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 | 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 |
