Taylor, Cottrill as of Sept. 30, 2014
Portfolio Holdings for Taylor, Cottrill
Taylor, Cottrill holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 3.8 | $7.8M | 87k | 89.03 | |
Sigma-Aldrich Corporation | 3.5 | $7.2M | 53k | 136.02 | |
Apple Computer | 3.2 | $6.5M | 64k | 100.74 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.1M | 65k | 94.05 | |
Amgen (AMGN) | 2.9 | $5.8M | 42k | 140.47 | |
General Electric Company | 2.7 | $5.6M | 219k | 25.62 | |
Thermo Fisher Scientific (TMO) | 2.7 | $5.4M | 45k | 121.70 | |
Illinois Tool Works (ITW) | 2.5 | $5.2M | 61k | 84.42 | |
BlackRock (BLK) | 2.5 | $5.1M | 16k | 328.29 | |
McDonald's Corporation (MCD) | 2.5 | $5.1M | 54k | 94.82 | |
Oracle Corporation (ORCL) | 2.4 | $5.0M | 130k | 38.28 | |
Berkshire Hathaway Inc. Class B | 2.3 | $4.7M | 34k | 138.14 | |
Novartis (NVS) | 2.1 | $4.4M | 47k | 94.13 | |
International Business Machines (IBM) | 2.1 | $4.4M | 23k | 189.83 | |
Johnson & Johnson (JNJ) | 2.1 | $4.3M | 40k | 106.60 | |
Anheuser-busch Cos | 2.1 | $4.2M | 38k | 110.84 | |
3M Company (MMM) | 2.0 | $4.1M | 29k | 141.67 | |
Kinder Morgan (KMI) | 2.0 | $4.0M | 105k | 38.34 | |
Precision Castparts | 1.9 | $4.0M | 17k | 236.91 | |
Church & Dwight (CHD) | 1.9 | $3.9M | 56k | 70.16 | |
Merck & Co | 1.8 | $3.7M | 62k | 59.28 | |
Stryker Corporation (SYK) | 1.7 | $3.6M | 44k | 80.75 | |
Deere & Company (DE) | 1.7 | $3.5M | 43k | 81.98 | |
Procter & Gamble Company (PG) | 1.7 | $3.4M | 41k | 83.73 | |
Microsoft Corporation (MSFT) | 1.7 | $3.4M | 74k | 46.36 | |
Praxair | 1.6 | $3.3M | 26k | 128.99 | |
Alerian Mlp Etf | 1.6 | $3.2M | 166k | 19.17 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 91k | 34.82 | |
MasterCard Incorporated (MA) | 1.4 | $2.9M | 40k | 73.92 | |
Chevron Corporation (CVX) | 1.4 | $2.9M | 24k | 119.31 | |
Canadian Natl Ry (CNI) | 1.3 | $2.6M | 37k | 70.95 | |
Automatic Data Processing (ADP) | 1.2 | $2.4M | 29k | 83.07 | |
Coca-Cola Company (KO) | 1.2 | $2.4M | 56k | 42.67 | |
Cisco Systems (CSCO) | 1.2 | $2.4M | 94k | 25.17 | |
Wells Fargo & Company (WFC) | 1.1 | $2.3M | 44k | 51.86 | |
Abbvie (ABBV) | 1.1 | $2.3M | 39k | 57.77 | |
Royal Dutch Shell | 1.1 | $2.2M | 29k | 76.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.1M | 27k | 79.86 | |
Powershares Senior Loan Portfo mf | 1.0 | $2.0M | 82k | 24.29 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.0M | 21k | 96.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.9M | 26k | 73.62 | |
Medtronic | 0.9 | $1.9M | 31k | 61.97 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.8M | 53k | 34.06 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 41k | 41.59 | |
Devon Energy Corporation (DVN) | 0.8 | $1.6M | 23k | 68.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 26k | 60.23 | |
Accenture (ACN) | 0.8 | $1.5M | 19k | 81.30 | |
Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 75.44 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 65.24 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 33k | 38.83 | |
Guggenheim Bulletshs Etf equity | 0.6 | $1.3M | 48k | 26.45 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $1.1M | 17k | 66.31 | |
At&t (T) | 0.5 | $1.1M | 31k | 35.25 | |
Clorox Company (CLX) | 0.5 | $1.1M | 11k | 96.06 | |
Pfizer (PFE) | 0.5 | $993k | 34k | 29.57 | |
Roche Holding (RHHBY) | 0.5 | $993k | 27k | 36.99 | |
American Express Company (AXP) | 0.5 | $961k | 11k | 87.52 | |
Claymore Etf gug blt2016 hy | 0.5 | $928k | 35k | 26.63 | |
Discovery Communications | 0.4 | $847k | 22k | 37.79 | |
General Dynamics Corporation (GD) | 0.4 | $807k | 6.4k | 127.09 | |
Discovery Communications | 0.4 | $801k | 22k | 37.27 | |
Public Service Enterprise (PEG) | 0.4 | $803k | 22k | 37.22 | |
V.F. Corporation (VFC) | 0.4 | $776k | 12k | 66.04 | |
Philip Morris International (PM) | 0.4 | $771k | 9.3k | 83.35 | |
Nextera Energy (NEE) | 0.3 | $725k | 7.7k | 93.85 | |
HCP | 0.3 | $711k | 18k | 39.72 | |
Schlumberger (SLB) | 0.3 | $696k | 6.8k | 101.64 | |
Thomson Reuters Corp | 0.3 | $698k | 19k | 36.40 | |
Magellan Midstream Partners | 0.3 | $666k | 7.9k | 84.13 | |
Guggenheim Bulletshs Etf equity | 0.3 | $684k | 26k | 26.38 | |
Home Depot (HD) | 0.3 | $650k | 7.1k | 91.81 | |
Ross Stores (ROST) | 0.3 | $663k | 8.8k | 75.56 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $660k | 12k | 54.44 | |
Duke Energy (DUK) | 0.3 | $646k | 8.6k | 74.73 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $589k | 15k | 38.70 | |
General Mills (GIS) | 0.3 | $560k | 11k | 50.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $508k | 9.9k | 51.16 | |
General American Investors (GAM) | 0.2 | $505k | 14k | 37.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $481k | 6.0k | 80.07 | |
Genuine Parts Company (GPC) | 0.2 | $466k | 5.3k | 87.68 | |
Vanguard European ETF (VGK) | 0.2 | $480k | 8.7k | 55.17 | |
Total (TTE) | 0.2 | $422k | 6.5k | 64.50 | |
United Technologies Corporation | 0.2 | $418k | 4.0k | 105.69 | |
Dover Corporation (DOV) | 0.2 | $404k | 5.0k | 80.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $414k | 4.9k | 84.49 | |
Rock-Tenn Company | 0.2 | $379k | 8.0k | 47.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $395k | 3.9k | 101.28 | |
Emerson Electric (EMR) | 0.2 | $324k | 5.2k | 62.55 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $335k | 4.0k | 84.28 | |
ConocoPhillips (COP) | 0.1 | $315k | 4.1k | 76.61 | |
EMC Corporation | 0.1 | $302k | 10k | 29.28 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $308k | 6.9k | 44.64 | |
Pepsi (PEP) | 0.1 | $279k | 3.0k | 92.97 | |
United Parcel Service (UPS) | 0.1 | $264k | 2.7k | 98.43 | |
Noble Energy | 0.1 | $265k | 3.9k | 68.39 | |
SYSCO Corporation (SYY) | 0.1 | $258k | 6.8k | 37.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.2k | 196.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.2k | 107.55 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $243k | 11k | 22.28 | |
Cubist Pharmaceuticals | 0.1 | $226k | 3.4k | 66.47 | |
Honeywell International (HON) | 0.1 | $205k | 2.2k | 93.10 | |
Ergo Science Corp | 0.0 | $7.3k | 81k | 0.09 |