Taylor, Cottrill as of March 31, 2011
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 93 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $6.5M | 77k | 84.13 | |
| International Business Machines (IBM) | 4.2 | $6.0M | 37k | 163.08 | |
| Walt Disney Company (DIS) | 3.2 | $4.6M | 107k | 43.09 | |
| McDonald's Corporation (MCD) | 3.0 | $4.3M | 57k | 76.09 | |
| Accenture (ACN) | 2.8 | $4.0M | 72k | 54.97 | |
| Ross Stores (ROST) | 2.8 | $4.0M | 56k | 71.11 | |
| Canadian Natural Resources (CNQ) | 2.6 | $3.8M | 77k | 49.43 | |
| ITT Corporation | 2.5 | $3.6M | 59k | 60.05 | |
| General Electric Company | 2.5 | $3.5M | 176k | 20.05 | |
| Fluor Corporation (FLR) | 2.3 | $3.3M | 45k | 73.65 | |
| Republic Services (RSG) | 2.3 | $3.3M | 109k | 30.04 | |
| Praxair | 2.2 | $3.2M | 31k | 101.59 | |
| Amgen (AMGN) | 2.1 | $3.0M | 56k | 53.45 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.0M | 29k | 104.48 | |
| Western Union Company (WU) | 2.0 | $2.9M | 138k | 20.77 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 137k | 20.18 | |
| Corning Incorporated (GLW) | 1.8 | $2.5M | 123k | 20.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 43k | 59.26 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 49k | 51.30 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 40k | 61.59 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 49k | 49.04 | |
| Greif (GEF) | 1.7 | $2.4M | 37k | 65.40 | |
| Berkshire Hathaway Inc. Class B | 1.6 | $2.4M | 28k | 83.64 | |
| Medtronic | 1.6 | $2.4M | 60k | 39.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 90k | 25.39 | |
| Clorox Company (CLX) | 1.6 | $2.3M | 32k | 70.06 | |
| Alerian Mlp Etf | 1.6 | $2.2M | 137k | 16.36 | |
| Stryker Corporation (SYK) | 1.5 | $2.2M | 36k | 60.79 | |
| Coca-Cola Company (KO) | 1.5 | $2.1M | 32k | 66.35 | |
| Merck & Co | 1.5 | $2.1M | 65k | 33.02 | |
| Novartis (NVS) | 1.5 | $2.1M | 39k | 54.35 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 38k | 55.55 | |
| AECOM Technology Corporation (ACM) | 1.4 | $2.1M | 74k | 27.73 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 115k | 17.15 | |
| 3M Company (MMM) | 1.4 | $1.9M | 21k | 93.51 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 18k | 98.52 | |
| Royal Dutch Shell | 1.2 | $1.7M | 24k | 72.87 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $1.7M | 64k | 25.95 | |
| Apple (AAPL) | 1.1 | $1.5M | 4.4k | 348.39 | |
| At&t (T) | 1.1 | $1.5M | 49k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 31k | 46.10 | |
| Hewlett-Packard Company | 1.0 | $1.4M | 35k | 40.96 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.4k | 251.72 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 16k | 76.54 | |
| Apache Corporation | 0.8 | $1.1M | 8.7k | 130.87 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 33k | 33.62 | |
| Diamond Offshore Drilling | 0.8 | $1.1M | 14k | 77.68 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.0M | 75k | 13.67 | |
| Total (TTE) | 0.7 | $1.0M | 17k | 60.96 | |
| Pfizer (PFE) | 0.7 | $1.0M | 49k | 20.32 | |
| SYSCO Corporation (SYY) | 0.7 | $961k | 35k | 27.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $905k | 11k | 83.80 | |
| ConocoPhillips (COP) | 0.6 | $861k | 11k | 79.84 | |
| American Express | 0.6 | $838k | 19k | 45.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $764k | 9.5k | 80.76 | |
| Nextera Energy (NEE) | 0.5 | $702k | 13k | 55.15 | |
| Philip Morris International (PM) | 0.5 | $668k | 10k | 65.65 | |
| Illinois Tool Works (ITW) | 0.5 | $658k | 12k | 53.74 | |
| Park Electrochemical | 0.5 | $640k | 20k | 32.24 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $628k | 16k | 40.45 | |
| Chevron Corporation (CVX) | 0.4 | $612k | 5.7k | 107.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $569k | 11k | 52.05 | |
| Flowserve Corporation (FLS) | 0.4 | $570k | 4.4k | 128.81 | |
| Deere & Company (DE) | 0.4 | $564k | 5.8k | 96.82 | |
| Duke Energy Corporation | 0.4 | $535k | 30k | 18.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $533k | 6.7k | 80.15 | |
| General Mills (GIS) | 0.3 | $501k | 14k | 36.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $429k | 3.9k | 109.10 | |
| Walgreen Company | 0.3 | $412k | 10k | 40.13 | |
| Transocean Ordinary Shares | 0.3 | $400k | 5.1k | 77.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 15k | 26.46 | |
| Emerson Electric (EMR) | 0.3 | $392k | 6.7k | 58.42 | |
| Magellan Midstream Partners | 0.3 | $391k | 6.5k | 59.80 | |
| Kroger (KR) | 0.3 | $367k | 15k | 23.99 | |
| Suncor Energy Inc Cad | 0.3 | $368k | 8.2k | 44.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $344k | 2.5k | 139.72 | |
| Barrick Gold Corp (GOLD) | 0.2 | $328k | 6.3k | 51.98 | |
| United Technologies Corporation | 0.2 | $314k | 3.7k | 84.64 | |
| General American Investors (GAM) | 0.2 | $280k | 9.9k | 28.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 2.0k | 132.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $256k | 3.9k | 65.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $256k | 3.3k | 77.58 | |
| New Hampshire Thrift Bancshares | 0.2 | $255k | 19k | 13.19 | |
| United Parcel Service (UPS) | 0.2 | $238k | 3.2k | 74.38 | |
| Noble Energy | 0.2 | $235k | 2.4k | 96.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $224k | 4.1k | 54.98 | |
| Pepsi (PEP) | 0.1 | $214k | 3.3k | 64.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $213k | 2.6k | 81.92 | |
| Alliance Resource Partners (ARLP) | 0.1 | $221k | 2.7k | 81.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $216k | 2.0k | 108.00 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 6.1k | 33.36 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 12k | 13.37 | |
| Ergo Science Corp | 0.0 | $5.7k | 81k | 0.07 |
