Taylor, Cottrill as of Sept. 30, 2015
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.3 | $8.0M | 78k | 102.20 | |
| Apple (AAPL) | 3.6 | $6.6M | 60k | 110.30 | |
| General Electric Company | 2.9 | $5.4M | 213k | 25.22 | |
| Amgen (AMGN) | 2.8 | $5.1M | 37k | 138.32 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.0M | 41k | 122.27 | |
| Illinois Tool Works (ITW) | 2.6 | $4.8M | 58k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.5M | 61k | 74.35 | |
| Oracle Corporation (ORCL) | 2.5 | $4.5M | 125k | 36.12 | |
| BlackRock | 2.4 | $4.5M | 15k | 297.44 | |
| Church & Dwight (CHD) | 2.4 | $4.4M | 52k | 83.90 | |
| Accenture (ACN) | 2.4 | $4.4M | 44k | 98.26 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $4.0M | 31k | 130.38 | |
| Anheuser-busch Cos | 2.1 | $4.0M | 37k | 106.31 | |
| Novartis (NVS) | 2.1 | $4.0M | 43k | 91.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 41k | 93.36 | |
| 3M Company (MMM) | 2.1 | $3.8M | 27k | 141.78 | |
| Stryker Corporation (SYK) | 2.1 | $3.8M | 40k | 94.09 | |
| McDonald's Corporation (MCD) | 2.0 | $3.8M | 38k | 98.53 | |
| Precision Castparts | 1.8 | $3.4M | 15k | 229.70 | |
| Packaging Corporation of America (PKG) | 1.8 | $3.4M | 56k | 60.17 | |
| MasterCard Incorporated (MA) | 1.8 | $3.3M | 37k | 90.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 69k | 44.25 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 43k | 71.95 | |
| Merck & Co | 1.6 | $3.0M | 60k | 49.39 | |
| Kinder Morgan (KMI) | 1.6 | $2.9M | 105k | 27.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.8M | 35k | 79.71 | |
| Praxair | 1.4 | $2.5M | 25k | 101.85 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 83k | 30.14 | |
| Alerian Mlp Etf | 1.3 | $2.5M | 197k | 12.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 47k | 51.36 | |
| Sigma-Aldrich Corporation | 1.3 | $2.4M | 18k | 138.92 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.3M | 41k | 56.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 40k | 56.84 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 28k | 80.35 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 15k | 144.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.2M | 29k | 75.23 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 39k | 54.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $2.0M | 53k | 37.19 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 24k | 78.87 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 66k | 26.25 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 40k | 40.11 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 36k | 40.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 60.98 | |
| Dorman Products (DORM) | 0.8 | $1.4M | 27k | 50.88 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $1.4M | 53k | 25.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 21k | 63.47 | |
| Deere & Company (DE) | 0.7 | $1.3M | 17k | 73.98 | |
| Express Scripts Holding | 0.7 | $1.3M | 16k | 80.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 19k | 66.14 | |
| Medtronic (MDT) | 0.6 | $1.2M | 18k | 66.94 | |
| EMC Corporation | 0.6 | $1.1M | 47k | 24.16 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 9.2k | 115.48 | |
| Royal Dutch Shell | 0.6 | $1.0M | 22k | 47.37 | |
| Roche Holding (RHHBY) | 0.6 | $1.0M | 31k | 32.94 | |
| Pfizer (PFE) | 0.5 | $999k | 32k | 31.42 | |
| Progressive Corporation (PGR) | 0.5 | $973k | 32k | 30.65 | |
| Tyco Electronics | 0.5 | $959k | 16k | 59.88 | |
| At&t (T) | 0.5 | $950k | 29k | 32.58 | |
| Claymore Etf gug blt2016 hy | 0.5 | $962k | 37k | 25.87 | |
| Devon Energy Corporation (DVN) | 0.5 | $929k | 25k | 37.08 | |
| General Dynamics Corporation (GD) | 0.5 | $876k | 6.4k | 137.95 | |
| Public Service Enterprise (PEG) | 0.5 | $870k | 21k | 42.18 | |
| V.F. Corporation (VFC) | 0.5 | $828k | 12k | 68.23 | |
| Home Depot (HD) | 0.4 | $777k | 6.7k | 115.45 | |
| Ross Stores (ROST) | 0.4 | $775k | 16k | 48.49 | |
| Nextera Energy (NEE) | 0.4 | $724k | 7.4k | 97.51 | |
| Duke Energy (DUK) | 0.4 | $713k | 9.9k | 71.91 | |
| American Express Company (AXP) | 0.4 | $706k | 9.5k | 74.14 | |
| Schlumberger (SLB) | 0.4 | $694k | 10k | 69.00 | |
| Discovery Communications | 0.4 | $681k | 26k | 26.04 | |
| Philip Morris International (PM) | 0.4 | $670k | 8.5k | 79.29 | |
| HCP | 0.3 | $649k | 17k | 37.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $588k | 12k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $570k | 9.6k | 59.20 | |
| General Mills (GIS) | 0.3 | $577k | 10k | 56.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $536k | 14k | 39.17 | |
| T. Rowe Price (TROW) | 0.3 | $516k | 7.4k | 69.56 | |
| United Technologies Corporation | 0.3 | $494k | 5.6k | 88.93 | |
| Canadian Natural Resources (CNQ) | 0.3 | $479k | 25k | 19.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $483k | 6.0k | 80.41 | |
| Magellan Midstream Partners | 0.2 | $455k | 7.6k | 60.12 | |
| Thomson Reuters Corp | 0.2 | $433k | 11k | 40.28 | |
| Discovery Communications | 0.2 | $428k | 18k | 24.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $416k | 4.9k | 84.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $389k | 5.7k | 67.77 | |
| Abiomed | 0.2 | $383k | 4.1k | 92.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $393k | 3.9k | 100.77 | |
| General American Investors (GAM) | 0.2 | $373k | 12k | 30.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $348k | 1.8k | 191.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $352k | 4.2k | 84.82 | |
| Genuine Parts Company (GPC) | 0.2 | $320k | 3.9k | 82.79 | |
| 0.2 | $290k | 455.00 | 637.36 | ||
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $292k | 13k | 22.22 | |
| United Parcel Service (UPS) | 0.1 | $275k | 2.8k | 98.85 | |
| Pepsi (PEP) | 0.1 | $283k | 3.0k | 94.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 109.13 | |
| CIGNA Corporation | 0.1 | $243k | 1.8k | 135.00 | |
| Total (TTE) | 0.1 | $241k | 5.4k | 44.69 | |
| W. P. Carey & Co | 0.1 | $238k | 4.1k | 57.70 | |
| Honeywell International (HON) | 0.1 | $228k | 2.4k | 94.53 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 5.3k | 39.06 | |
| Emerson Electric (EMR) | 0.1 | $207k | 4.7k | 44.23 | |
| Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |
