Taylor, Cottrill as of Dec. 31, 2010
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 92 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $5.6M | 77k | 73.12 | |
| International Business Machines (IBM) | 4.0 | $5.3M | 36k | 146.75 | |
| McDonald's Corporation (MCD) | 3.3 | $4.3M | 56k | 76.75 | |
| Walt Disney Company (DIS) | 3.1 | $4.1M | 109k | 37.51 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 64k | 61.85 | |
| Accenture (ACN) | 2.7 | $3.6M | 74k | 48.49 | |
| Ross Stores (ROST) | 2.7 | $3.6M | 57k | 63.25 | |
| General Electric Company | 2.4 | $3.2M | 176k | 18.29 | |
| Canadian Natural Resources (CNQ) | 2.4 | $3.1M | 70k | 44.42 | |
| Fluor Corporation (FLR) | 2.3 | $3.1M | 47k | 66.25 | |
| ITT Corporation | 2.3 | $3.1M | 59k | 52.11 | |
| Republic Services (RSG) | 2.3 | $3.0M | 102k | 29.86 | |
| Praxair | 2.3 | $3.0M | 32k | 95.47 | |
| L-3 Communications Holdings | 2.2 | $3.0M | 42k | 70.49 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.0M | 30k | 98.10 | |
| Intel Corporation (INTC) | 2.2 | $2.9M | 136k | 21.03 | |
| Amgen (AMGN) | 2.0 | $2.7M | 49k | 54.90 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 39k | 65.77 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 40k | 64.32 | |
| Western Union Company (WU) | 1.9 | $2.5M | 137k | 18.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 87k | 27.92 | |
| Berkshire Hathaway Inc. Class B | 1.8 | $2.4M | 30k | 80.10 | |
| Corning Incorporated (GLW) | 1.7 | $2.3M | 119k | 19.32 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 48k | 47.92 | |
| Greif (GEF) | 1.7 | $2.3M | 37k | 61.91 | |
| Novartis (NVS) | 1.7 | $2.2M | 38k | 58.96 | |
| Automatic Data Processing (ADP) | 1.7 | $2.2M | 48k | 46.27 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 96k | 20.23 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 35k | 55.37 | |
| Alerian Mlp Etf | 1.4 | $1.9M | 119k | 16.07 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 35k | 53.70 | |
| Medtronic | 1.3 | $1.8M | 48k | 37.10 | |
| Merck & Co | 1.3 | $1.7M | 47k | 36.05 | |
| Hewlett-Packard Company | 1.2 | $1.6M | 39k | 42.09 | |
| 3M Company (MMM) | 1.2 | $1.6M | 18k | 86.28 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 51k | 29.41 | |
| Royal Dutch Shell | 1.1 | $1.5M | 22k | 66.76 | |
| V.F. Corporation (VFC) | 1.1 | $1.4M | 17k | 86.15 | |
| At&t (T) | 1.1 | $1.4M | 49k | 29.38 | |
| Apple (AAPL) | 1.1 | $1.4M | 4.4k | 322.48 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $1.3M | 55k | 23.95 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 18k | 70.97 | |
| Clorox Company (CLX) | 0.9 | $1.2M | 18k | 63.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $991k | 12k | 83.98 | |
| American Express Company (AXP) | 0.7 | $946k | 22k | 42.91 | |
| Diamond Offshore Drilling | 0.7 | $908k | 14k | 66.89 | |
| Total (TTE) | 0.7 | $892k | 17k | 53.49 | |
| Pfizer (PFE) | 0.6 | $850k | 49k | 17.50 | |
| Apache Corporation | 0.6 | $836k | 7.0k | 119.17 | |
| MasterCard Incorporated (MA) | 0.6 | $826k | 3.7k | 224.15 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $819k | 26k | 30.99 | |
| ConocoPhillips (COP) | 0.6 | $768k | 11k | 68.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $716k | 8.9k | 80.36 | |
| iShares MSCI Singapore Index Fund | 0.5 | $702k | 51k | 13.85 | |
| Nextera Energy (NEE) | 0.5 | $662k | 13k | 52.00 | |
| Illinois Tool Works (ITW) | 0.5 | $654k | 12k | 53.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $613k | 5.7k | 107.51 | |
| Philip Morris International (PM) | 0.5 | $601k | 10k | 58.49 | |
| Park Electrochemical | 0.5 | $593k | 20k | 30.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $571k | 11k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $553k | 8.8k | 63.02 | |
| Duke Energy Corporation | 0.4 | $515k | 29k | 17.82 | |
| Deere & Company (DE) | 0.4 | $502k | 6.1k | 82.98 | |
| General Mills (GIS) | 0.4 | $488k | 14k | 35.57 | |
| Chevron Corporation (CVX) | 0.3 | $457k | 5.0k | 91.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $451k | 5.6k | 80.54 | |
| Walgreen Company | 0.3 | $431k | 11k | 38.94 | |
| Kroger (KR) | 0.3 | $429k | 19k | 22.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 15k | 26.46 | |
| Transocean Ordinary Shares | 0.3 | $377k | 5.4k | 69.44 | |
| Magellan Midstream Partners | 0.3 | $369k | 6.5k | 56.43 | |
| Emerson Electric (EMR) | 0.3 | $354k | 6.2k | 57.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $314k | 2.3k | 138.82 | |
| Suncor Energy Inc Cad | 0.2 | $314k | 8.2k | 38.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 7.3k | 42.43 | |
| United Technologies Corporation | 0.2 | $292k | 3.7k | 78.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $288k | 3.7k | 77.32 | |
| General American Investors (GAM) | 0.2 | $265k | 9.9k | 26.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $253k | 2.0k | 125.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $248k | 4.6k | 53.64 | |
| New Hampshire Thrift Bancshares | 0.2 | $243k | 19k | 12.57 | |
| Alliance Resource Partners (ARLP) | 0.2 | $222k | 3.4k | 65.88 | |
| Noble Energy | 0.2 | $218k | 2.5k | 86.20 | |
| Pepsi (PEP) | 0.2 | $217k | 3.3k | 65.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $214k | 2.6k | 82.31 | |
| Flowserve Corporation (FLS) | 0.2 | $215k | 1.8k | 119.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $217k | 2.0k | 108.50 | |
| Bank of America Corporation (BAC) | 0.1 | $195k | 15k | 13.33 | |
| United Parcel Service (UPS) | 0.1 | $203k | 2.8k | 72.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 4.1k | 49.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.5k | 58.24 | |
| Ergo Science Corp | 0.0 | $5.7k | 81k | 0.07 |
