Taylor, Cottrill

Taylor, Cottrill as of June 30, 2011

Portfolio Holdings for Taylor, Cottrill

Taylor, Cottrill holds 90 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $6.2M 36k 171.56
Exxon Mobil Corporation (XOM) 4.2 $6.1M 75k 81.37
McDonald's Corporation (MCD) 3.2 $4.7M 55k 84.32
Accenture (ACN) 2.9 $4.1M 69k 60.42
Walt Disney Company (DIS) 2.9 $4.1M 106k 39.04
Ross Stores (ROST) 2.7 $3.9M 49k 80.13
ITT Corporation 2.4 $3.4M 58k 58.94
Republic Services (RSG) 2.3 $3.4M 110k 30.85
BlackRock (BLK) 2.3 $3.3M 17k 191.83
Praxair 2.3 $3.3M 31k 108.39
General Electric Company 2.3 $3.3M 174k 18.86
Amgen (AMGN) 2.2 $3.3M 56k 58.36
Canadian Natural Resources (CNQ) 2.2 $3.2M 76k 41.86
Barrick Gold Corp (GOLD) 2.2 $3.1M 70k 45.28
Intel Corporation (INTC) 2.0 $3.0M 134k 22.16
Corning Incorporated (GLW) 2.0 $2.9M 162k 18.15
Occidental Petroleum Corporation (OXY) 2.0 $2.9M 28k 104.04
Johnson & Johnson (JNJ) 1.8 $2.7M 40k 66.51
Automatic Data Processing (ADP) 1.8 $2.5M 48k 52.69
Abbott Laboratories (ABT) 1.7 $2.5M 47k 52.63
Procter & Gamble Company (PG) 1.7 $2.5M 39k 63.56
Medtronic 1.7 $2.4M 64k 38.53
Thermo Fisher Scientific (TMO) 1.7 $2.4M 38k 64.38
Novartis (NVS) 1.7 $2.4M 40k 61.12
Merck & Co 1.6 $2.3M 66k 35.29
Microsoft Corporation (MSFT) 1.6 $2.3M 89k 26.00
Greif (GEF) 1.6 $2.3M 36k 65.03
Clorox Company (CLX) 1.6 $2.3M 34k 67.43
Alerian Mlp Etf 1.5 $2.2M 138k 16.04
3M Company (MMM) 1.5 $2.2M 23k 94.83
Coca-Cola Company (KO) 1.5 $2.2M 32k 67.30
AECOM Technology Corporation (ACM) 1.4 $2.1M 76k 27.34
Stryker Corporation (SYK) 1.4 $2.0M 34k 58.69
Flowserve Corporation (FLS) 1.4 $2.0M 18k 109.90
Western Union Company (WU) 1.2 $1.8M 88k 20.03
Berkshire Hathaway Inc. Class B 1.2 $1.8M 23k 77.40
MasterCard Incorporated (MA) 1.2 $1.7M 5.8k 301.39
iShares MSCI Germany Index Fund (EWG) 1.2 $1.7M 64k 26.90
Royal Dutch Shell 1.2 $1.7M 24k 71.11
Cisco Systems (CSCO) 1.1 $1.7M 107k 15.61
At&t (T) 1.1 $1.5M 49k 31.40
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 35k 40.94
Apple (AAPL) 1.0 $1.4M 4.2k 335.63
Hewlett-Packard Company 0.8 $1.1M 30k 36.40
General Dynamics Corporation (GD) 0.8 $1.1M 15k 74.51
Apache Corporation 0.8 $1.1M 8.8k 123.43
iShares MSCI Canada Index (EWC) 0.7 $1.1M 34k 31.66
SYSCO Corporation (SYY) 0.7 $1.1M 34k 31.17
iShares MSCI Singapore Index Fund 0.7 $1.1M 77k 13.73
Pfizer (PFE) 0.7 $1.0M 49k 20.60
Total (TTE) 0.7 $941k 16k 57.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $910k 11k 84.26
Colgate-Palmolive Company (CL) 0.6 $892k 10k 87.37
Diamond Offshore Drilling 0.6 $868k 12k 70.43
American Express Company (AXP) 0.6 $866k 17k 51.71
ConocoPhillips (COP) 0.5 $754k 10k 75.14
V.F. Corporation (VFC) 0.5 $724k 6.7k 108.50
Nextera Energy (NEE) 0.5 $723k 13k 57.47
Illinois Tool Works (ITW) 0.5 $692k 12k 56.52
Philip Morris International (PM) 0.5 $679k 10k 66.73
Chevron Corporation (CVX) 0.5 $657k 6.4k 102.82
Wal-Mart Stores (WMT) 0.4 $576k 11k 53.18
Duke Energy Corporation 0.4 $584k 31k 18.84
Petroleo Brasileiro SA (PBR) 0.4 $565k 17k 33.88
Park Electrochemical 0.4 $544k 20k 27.97
General Mills (GIS) 0.4 $533k 14k 37.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $510k 6.3k 80.95
Deere & Company (DE) 0.3 $480k 5.8k 82.40
Bristol Myers Squibb (BMY) 0.3 $429k 15k 28.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $435k 3.9k 110.63
Walgreen Company 0.3 $419k 9.9k 42.46
SPDR Gold Trust (GLD) 0.3 $418k 2.9k 146.05
Magellan Midstream Partners 0.3 $385k 6.4k 59.79
Emerson Electric (EMR) 0.3 $377k 6.7k 56.18
Kroger (KR) 0.3 $379k 15k 24.77
Transocean Ordinary Shares 0.2 $328k 5.1k 64.58
United Technologies Corporation 0.2 $328k 3.7k 88.41
Discovery Communications 0.2 $313k 7.7k 40.92
Suncor Energy Inc Cad 0.2 $321k 8.2k 39.15
General American Investors (GAM) 0.2 $277k 9.9k 28.03
Spdr S&p 500 Etf (SPY) 0.2 $266k 2.0k 132.01
Kimberly-Clark Corporation (KMB) 0.2 $250k 3.8k 66.67
iShares MSCI Brazil Index (EWZ) 0.2 $242k 3.3k 73.33
United Parcel Service (UPS) 0.2 $233k 3.2k 72.81
Pepsi (PEP) 0.2 $234k 3.3k 70.55
Noble Energy 0.1 $218k 2.4k 89.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $218k 2.6k 83.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $220k 2.0k 110.00
E.I. du Pont de Nemours & Company 0.1 $203k 3.8k 53.92
Oracle Corporation (ORCL) 0.1 $201k 6.1k 32.87