$194 Million is the total value of Taylor, Cottrill LLC's 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Co. | $7,926,000 | -0.8% | 75,427 | -3.6% | 4.08% | -6.0% |
| GE | Buy | General Electric | $6,652,000 | +23.8% | 213,532 | +0.2% | 3.42% | +17.3% |
| AAPL | Buy | Apple Inc. | $6,360,000 | -4.2% | 60,424 | +0.4% | 3.27% | -9.2% |
| AMGN | Sell | Amgen | $5,958,000 | +16.5% | 36,705 | -0.7% | 3.07% | +10.4% |
| TMO | Sell | Thermo Fisher Scientific | $5,798,000 | +14.9% | 40,876 | -1.0% | 2.98% | +8.9% |
| ITW | Buy | Illinois Tool Works Inc | $5,421,000 | +13.1% | 58,496 | +0.5% | 2.79% | +7.2% |
| BLK | Buy | Blackrock Inc. | $5,159,000 | +14.8% | 15,149 | +0.3% | 2.66% | +8.8% |
| XOM | Buy | Exxon Mobil Corp. | $4,788,000 | +5.4% | 61,430 | +0.5% | 2.46% | -0.2% |
| BUD | Buy | Anheuser Busch Co Inc | $4,688,000 | +18.4% | 37,500 | +0.7% | 2.41% | +12.2% |
| ACN | Sell | Accenture | $4,601,000 | +5.5% | 44,026 | -0.8% | 2.37% | -0.1% |
| ORCL | Sell | Oracle Corp. | $4,539,000 | +0.6% | 124,241 | -0.5% | 2.34% | -4.7% |
| MCD | Sell | McDonalds Corp. | $4,273,000 | +13.5% | 36,172 | -5.4% | 2.20% | +7.5% |
| CHD | Sell | Church & Dwight Co Inc | $4,264,000 | -2.6% | 50,232 | -3.7% | 2.20% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $4,110,000 | +8.6% | 40,012 | -1.3% | 2.12% | +2.9% |
| MMM | Sell | 3M Co. | $4,015,000 | +6.0% | 26,654 | -0.2% | 2.07% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $3,980,000 | -0.7% | 30,140 | -2.0% | 2.05% | -5.9% |
| SYK | Buy | Stryker Corp | $3,806,000 | +0.2% | 40,952 | +1.4% | 1.96% | -5.0% |
| NVS | Buy | Novartis | $3,737,000 | -5.6% | 43,432 | +0.8% | 1.92% | -10.6% |
| PKG | Buy | Packaging Corp | $3,675,000 | +9.7% | 58,295 | +4.7% | 1.89% | +3.9% |
| MRK | Buy | Merck & Co Inc | $3,604,000 | +21.1% | 68,230 | +13.2% | 1.86% | +14.8% |
| MA | Sell | Mastercard | $3,491,000 | +5.6% | 35,861 | -2.3% | 1.80% | +0.1% |
| PG | Buy | Procter & Gamble | $3,414,000 | +11.7% | 42,992 | +1.2% | 1.76% | +5.8% |
| PCP | Sell | Precision Castparts | $3,067,000 | -8.8% | 13,220 | -9.7% | 1.58% | -13.6% |
| MSFT | Sell | Microsoft Corp. | $3,033,000 | -0.6% | 54,676 | -20.7% | 1.56% | -5.8% |
| VCSH | Buy | Vanguard Corp Bond Etf | $2,868,000 | +3.1% | 36,306 | +4.1% | 1.48% | -2.3% |
| INTC | Intel | $2,862,000 | +14.3% | 83,078 | 0.0% | 1.47% | +8.3% | |
| WFC | Buy | Wells Fargo & Co New | $2,599,000 | +6.7% | 47,815 | +0.8% | 1.34% | +1.1% |
| PX | Sell | Praxair | $2,519,000 | -0.1% | 24,602 | -0.6% | 1.30% | -5.3% |
| ABBV | Buy | AbbVie Inc. | $2,485,000 | +17.2% | 41,948 | +7.6% | 1.28% | +11.1% |
| AMLP | Buy | Alerian MLP ETF | $2,418,000 | -1.8% | 200,631 | +1.7% | 1.24% | -7.0% |
| ADP | Sell | Automatic Data Processing | $2,351,000 | +4.3% | 27,754 | -1.1% | 1.21% | -1.1% |
| SBUX | Sell | Starbucks Corp | $2,322,000 | +1.1% | 38,677 | -4.3% | 1.20% | -4.2% |
| CNI | Buy | Canadian Natl Ry Co | $2,281,000 | -1.4% | 40,815 | +0.1% | 1.17% | -6.6% |
| UTX | Buy | United Technologies Corp | $2,263,000 | +358.1% | 23,560 | +324.1% | 1.16% | +334.7% |
| NSRGY | Buy | Nestle SA | $2,193,000 | +0.6% | 29,465 | +1.7% | 1.13% | -4.6% |
| SCHH | Buy | US REIT: Schwab ETF | $2,143,000 | +8.0% | 54,059 | +1.3% | 1.10% | +2.3% |
| IBM | Buy | International Business Machine | $2,098,000 | -4.1% | 15,245 | +1.0% | 1.08% | -9.1% |
| ACE | New | ACE Ltd. | $1,951,000 | – | 16,695 | +100.0% | 1.00% | – |
| CVX | Sell | Chevron Corp. | $1,904,000 | +1.3% | 21,160 | -11.2% | 0.98% | -4.0% |
| CSCO | Sell | Cisco Systems | $1,793,000 | +3.1% | 66,044 | -0.3% | 0.92% | -2.3% |
| CMI | New | Cummins Inc. | $1,701,000 | – | 19,327 | +100.0% | 0.88% | – |
| KO | Buy | Coca-Cola | $1,701,000 | +7.3% | 39,606 | +0.2% | 0.88% | +1.6% |
| JPM | Buy | JP Morgan Chase & Co | $1,662,000 | +16.7% | 25,176 | +7.8% | 0.86% | +10.6% |
| ABT | Abbott Labs | $1,621,000 | +11.6% | 36,093 | 0.0% | 0.83% | +5.7% | |
| MCK | New | McKesson Corp | $1,500,000 | – | 7,605 | +100.0% | 0.77% | – |
| ESRX | Buy | Express Scripts Holding Co. | $1,423,000 | +13.6% | 16,274 | +5.2% | 0.73% | +7.5% |
| CL | Colgate Palmolive | $1,370,000 | +5.0% | 20,560 | 0.0% | 0.70% | -0.6% | |
| DORM | Buy | Dorman Products | $1,292,000 | -6.2% | 27,215 | +0.6% | 0.66% | -11.1% |
| OXY | Sell | Occidental Petroleum Corp. | $1,240,000 | +0.3% | 18,339 | -1.9% | 0.64% | -4.9% |
| KMI | Sell | Kinder Morgan Inc. | $1,224,000 | -57.7% | 82,045 | -21.5% | 0.63% | -59.9% |
| MDT | Sell | Medtronic PLC | $1,219,000 | +3.5% | 15,848 | -9.9% | 0.63% | -2.0% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $1,180,000 | +14.1% | 34,245 | +9.1% | 0.61% | +8.0% |
| CLX | Sell | Clorox Company | $1,158,000 | +8.9% | 9,130 | -0.8% | 0.60% | +3.3% |
| PFE | Buy | Pfizer Inc. | $1,101,000 | +10.2% | 34,115 | +7.3% | 0.57% | +4.4% |
| EMC | Sell | EMC Corp. | $1,084,000 | -3.8% | 42,205 | -9.5% | 0.56% | -8.8% |
| T | Buy | AT&T Corp. | $1,022,000 | +7.6% | 29,697 | +1.8% | 0.53% | +1.9% |
| PEG | Buy | Pub Svc Ent Group Inc | $1,001,000 | +15.1% | 25,875 | +25.5% | 0.52% | +8.9% |
| BSJG | Sell | Bond BulletShrs 2016 HY [Gugge | $960,000 | -0.2% | 37,095 | -0.2% | 0.49% | -5.5% |
| DVN | Buy | Devon Energy | $913,000 | -1.7% | 28,530 | +13.9% | 0.47% | -6.9% |
| TEL | Sell | TE Connectivity | $906,000 | -5.5% | 14,015 | -12.5% | 0.47% | -10.6% |
| HD | Buy | Home Depot | $903,000 | +16.2% | 6,830 | +1.5% | 0.46% | +10.2% |
| GD | General Dynamics Corp. | $872,000 | -0.5% | 6,350 | 0.0% | 0.45% | -5.7% | |
| ROST | Ross Stores | $860,000 | +11.0% | 15,982 | 0.0% | 0.44% | +5.2% | |
| RDSA | Sell | Royal Dutch | $843,000 | -18.2% | 18,414 | -15.4% | 0.43% | -22.5% |
| VFC | Buy | VF Corp | $824,000 | -0.5% | 13,235 | +9.1% | 0.42% | -5.8% |
| NEE | Sell | NextEra Energy | $761,000 | +5.1% | 7,325 | -1.3% | 0.39% | -0.3% |
| PM | Philip Morris Intl Inc | $743,000 | +10.9% | 8,450 | 0.0% | 0.38% | +4.9% | |
| DUK | Duke Energy | $708,000 | -0.7% | 9,915 | 0.0% | 0.36% | -5.9% | |
| VNQI | Buy | Vanguard Intl Real Estate ETF | $666,000 | +13.3% | 13,030 | +13.0% | 0.34% | +7.5% |
| BMY | Bristol Myers | $662,000 | +16.1% | 9,629 | 0.0% | 0.34% | +10.0% | |
| AXP | Sell | American Express Co. | $652,000 | -7.6% | 9,373 | -1.6% | 0.34% | -12.3% |
| HCP | Sell | H C P Inc | $610,000 | -6.0% | 15,950 | -8.5% | 0.31% | -10.8% |
| DISCA | Sell | Discovery Communications Inc Sclass s | $600,000 | -11.9% | 22,480 | -14.1% | 0.31% | -16.5% |
| SLB | Sell | Schlumberger Ltd. | $598,000 | -13.8% | 8,573 | -14.8% | 0.31% | -18.3% |
| GIS | General Mills Inc | $593,000 | +2.8% | 10,286 | 0.0% | 0.30% | -2.6% | |
| TROW | Sell | T Rowe Price Group Inc | $516,000 | 0.0% | 7,218 | -2.7% | 0.27% | -5.0% |
| GOOGL | New | Alphabet Inc Aclass a | $517,000 | – | 665 | +100.0% | 0.27% | – |
| MMP | Magellan Midstream Partners LP | $514,000 | +13.0% | 7,568 | 0.0% | 0.26% | +7.3% | |
| CNQ | Sell | Canadian Natural Resources | $497,000 | +3.8% | 22,766 | -7.6% | 0.26% | -1.5% |
| BK | Sell | Bank Of New York Co | $495,000 | -7.6% | 12,017 | -12.2% | 0.26% | -12.4% |
| BSV | Vanguard Short Term Bond ETF | $478,000 | -1.0% | 6,007 | 0.0% | 0.25% | -6.1% | |
| SHY | iShares Barclays 1-3 Yr Treasu | $413,000 | -0.7% | 4,900 | 0.0% | 0.21% | -5.8% | |
| MINT | PIMCO Enh Short Maturity ETF | $392,000 | -0.3% | 3,900 | 0.0% | 0.20% | -5.2% | |
| TRI | Sell | Thomson Reuters Corp | $392,000 | -9.5% | 10,350 | -3.7% | 0.20% | -14.0% |
| GAM | Genl Amern Investors Co | $385,000 | +3.2% | 12,055 | 0.0% | 0.20% | -2.5% | |
| DE | Sell | Deere & Co | $383,000 | -69.7% | 5,025 | -70.6% | 0.20% | -71.3% |
| ABMD | Abiomed Inc | $372,000 | -2.9% | 4,125 | 0.0% | 0.19% | -8.2% | |
| SPY | S P D R TRUST Unit SR | $370,000 | +6.3% | 1,815 | 0.0% | 0.19% | +0.5% | |
| CHRW | CH Robinson Worldwide | $356,000 | -8.5% | 5,740 | 0.0% | 0.18% | -13.3% | |
| BIV | Vanguard Int Term Bond ETF | $345,000 | -2.0% | 4,150 | 0.0% | 0.18% | -6.8% | |
| DISCK | Sell | Discovery Communications Ser Cclass c | $339,000 | -20.8% | 13,435 | -23.8% | 0.17% | -25.0% |
| GPC | Genuine Parts Co | $332,000 | +3.8% | 3,865 | 0.0% | 0.17% | -1.7% | |
| SCHF | New | Intl Equity: Schwab ETF | $313,000 | – | 11,341 | +100.0% | 0.16% | – |
| PEP | Buy | PepsiCo Inc. | $306,000 | +8.1% | 3,060 | +2.0% | 0.16% | +1.9% |
| KMB | Buy | Kimberly-Clark | $295,000 | +20.4% | 2,315 | +3.1% | 0.15% | +14.3% |
| UPS | Buy | United Parcel Service Inc Cl Bclass b | $292,000 | +6.2% | 3,032 | +9.0% | 0.15% | +0.7% |
| BSCG | Bond BulletShrs 2016 [Guggenhe | $290,000 | -0.7% | 13,140 | 0.0% | 0.15% | -6.3% | |
| CI | Cigna Corp | $263,000 | +8.2% | 1,800 | 0.0% | 0.14% | +2.3% | |
| HON | Honeywell International | $250,000 | +9.6% | 2,412 | 0.0% | 0.13% | +4.0% | |
| EMR | Buy | Emerson Electric | $242,000 | +16.9% | 5,070 | +8.3% | 0.12% | +11.6% |
| WPC | W P Carey & Co L L C | $243,000 | +2.1% | 4,125 | 0.0% | 0.12% | -3.1% | |
| TTE | Sell | Total SA | $236,000 | -2.1% | 5,243 | -2.8% | 0.12% | -7.6% |
| SCHD | New | Schwab US Div Equity ETF | $230,000 | – | 5,962 | +100.0% | 0.12% | – |
| SYY | Sysco Corp | $217,000 | +4.8% | 5,300 | 0.0% | 0.11% | 0.0% | |
| MLPA | New | Global X MLP ETF | $213,000 | – | 20,500 | +100.0% | 0.11% | – |
| BPK | New | Blackrock Muni 2018 | $183,000 | – | 11,775 | +100.0% | 0.09% | – |
| GTE | New | Gran Tierra Energy | $25,000 | – | 11,500 | +100.0% | 0.01% | – |
| EKSO | New | Ekso Bionics Holdings | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| 1/100000 Ergo Sci Corp | $7,000 | 0.0% | 81,440 | 0.0% | 0.00% | 0.0% | ||
| GOOGL | Exit | Google Inc Class Aclass a | $0 | – | -455 | -100.0% | -0.16% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -31,750 | -100.0% | -0.53% | – |
| BSJF | Exit | Bond BulletShrs 2015 HY [Gugge | $0 | – | -52,613 | -100.0% | -0.74% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -17,514 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Walt Disney Co. | 11 | Q4 2015 | 4.5% |
| Exxon Mobil Corp. | 11 | Q4 2015 | 3.6% |
| General Electric | 11 | Q4 2015 | 3.4% |
| Thermo Fisher Scientific | 11 | Q4 2015 | 3.0% |
| Blackrock Inc. | 11 | Q4 2015 | 2.7% |
| McDonalds Corp. | 11 | Q4 2015 | 3.3% |
| Oracle Corp. | 11 | Q4 2015 | 2.7% |
| Illinois Tool Works Inc | 11 | Q4 2015 | 2.8% |
| Berkshire Hathaway Cl B | 11 | Q4 2015 | 2.4% |
| International Business Machine | 11 | Q4 2015 | 3.7% |
View Taylor, Cottrill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-01-30 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-22 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-01-24 |
| 13F-HR/A | 2013-10-23 |
View Taylor, Cottrill LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.