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 |