$211 Million is the total value of Taylor, Cottrill LLC's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Co. | $9,104,000 | +8.3% | 86,797 | -2.8% | 4.32% | +9.3% |
| AAPL | Sell | Apple Inc. | $7,814,000 | +4.2% | 62,796 | -7.6% | 3.71% | +5.2% |
| AMGN | Sell | Amgen | $6,299,000 | -1.6% | 39,403 | -2.0% | 2.99% | -0.7% |
| SIAL | Sell | Sigma-Aldrich | $6,079,000 | -10.4% | 43,970 | -11.0% | 2.88% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific | $5,975,000 | +6.8% | 44,476 | -0.4% | 2.84% | +7.7% |
| ITW | Sell | Illinois Tool Works Inc | $5,839,000 | +1.8% | 60,104 | -0.7% | 2.77% | +2.8% |
| ORCL | Buy | Oracle Corp. | $5,655,000 | -3.2% | 131,066 | +0.9% | 2.68% | -2.4% |
| BLK | Sell | Blackrock Inc. | $5,613,000 | +1.4% | 15,344 | -0.9% | 2.66% | +2.3% |
| GE | Sell | General Electric | $5,463,000 | -5.7% | 220,176 | -3.9% | 2.59% | -4.8% |
| XOM | Sell | Exxon Mobil Corp. | $5,431,000 | -9.0% | 63,899 | -1.0% | 2.58% | -8.2% |
| MCD | Sell | McDonalds Corp. | $5,004,000 | -1.7% | 51,353 | -5.5% | 2.38% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bclass b | $4,908,000 | -3.7% | 34,005 | +0.2% | 2.33% | -2.8% |
| MMM | Sell | 3M Co. | $4,769,000 | +0.3% | 28,909 | -0.1% | 2.26% | +1.3% |
| CHD | Buy | Church & Dwight Co Inc | $4,741,000 | +8.6% | 55,507 | +0.2% | 2.25% | +9.6% |
| BUD | Sell | Anheuser Busch Co Inc | $4,681,000 | +7.8% | 38,400 | -0.6% | 2.22% | +8.8% |
| NVS | Buy | Novartis | $4,537,000 | +6.7% | 46,007 | +0.3% | 2.15% | +7.7% |
| KMI | Sell | Kinder Morgan Inc. | $4,483,000 | -1.0% | 106,574 | -0.5% | 2.13% | -0.1% |
| ACN | Buy | Accenture | $4,105,000 | +92.3% | 43,816 | +83.3% | 1.95% | +94.0% |
| SYK | Sell | Stryker Corp | $4,052,000 | -2.3% | 43,927 | -0.1% | 1.92% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $4,048,000 | -4.2% | 40,235 | -0.5% | 1.92% | -3.4% |
| DE | Sell | Deere & Co | $3,688,000 | -2.3% | 42,055 | -1.5% | 1.75% | -1.4% |
| PCP | Buy | Precision Castparts | $3,640,000 | -11.8% | 17,335 | +1.1% | 1.73% | -11.0% |
| MA | Buy | Mastercard | $3,634,000 | +0.8% | 42,065 | +0.5% | 1.72% | +1.7% |
| MRK | Sell | Merck & Co Inc | $3,547,000 | +0.8% | 61,705 | -0.4% | 1.68% | +1.7% |
| PG | Sell | Procter & Gamble | $3,372,000 | -13.5% | 41,152 | -3.8% | 1.60% | -12.7% |
| PX | Buy | Praxair | $3,091,000 | -6.0% | 25,602 | +0.9% | 1.47% | -5.2% |
| MSFT | Buy | Microsoft Corp. | $3,021,000 | -10.5% | 74,320 | +2.3% | 1.43% | -9.6% |
| INTC | Sell | Intel | $2,797,000 | -14.0% | 89,458 | -0.2% | 1.33% | -13.2% |
| AMLP | Buy | Alerian MLP ETF | $2,770,000 | -4.0% | 167,161 | +1.5% | 1.32% | -3.1% |
| VCSH | Buy | Vanguard Corp Bond Etf | $2,725,000 | +3.7% | 33,973 | +3.0% | 1.29% | +4.6% |
| IBM | Sell | International Business Machine | $2,674,000 | -21.8% | 16,660 | -21.8% | 1.27% | -21.1% |
| CVX | Sell | Chevron Corp. | $2,588,000 | -7.9% | 24,650 | -1.6% | 1.23% | -7.0% |
| CNI | Buy | Canadian Natl Ry Co | $2,564,000 | -2.5% | 38,350 | +0.5% | 1.22% | -1.6% |
| ABBV | Buy | AbbVie Inc. | $2,505,000 | -1.0% | 42,793 | +10.7% | 1.19% | -0.1% |
| WFC | Sell | Wells Fargo & Co New | $2,484,000 | -2.3% | 45,665 | -1.6% | 1.18% | -1.4% |
| ADP | Sell | Automatic Data Processing | $2,375,000 | +0.1% | 27,729 | -2.5% | 1.13% | +1.0% |
| NSRGY | Buy | Nestle SA | $2,169,000 | +8.1% | 28,840 | +4.9% | 1.03% | +9.1% |
| SCHH | Buy | US REIT: Schwab ETF | $2,156,000 | +4.5% | 53,165 | +0.3% | 1.02% | +5.4% |
| CSCO | Sell | Cisco Systems | $2,062,000 | -4.6% | 74,904 | -3.6% | 0.98% | -3.7% |
| SBUX | Buy | Starbucks Corp | $1,903,000 | +18.5% | 20,100 | +2.7% | 0.90% | +19.6% |
| ABT | Buy | Abbott Labs | $1,888,000 | +3.2% | 40,758 | +0.3% | 0.90% | +4.1% |
| RDSA | Buy | Royal Dutch | $1,629,000 | -10.8% | 27,315 | +0.1% | 0.77% | -10.0% |
| KO | Sell | Coca-Cola | $1,614,000 | -34.1% | 39,791 | -31.4% | 0.77% | -33.5% |
| MDT | New | Medtronic PLC | $1,531,000 | – | 19,637 | +100.0% | 0.73% | – |
| JPM | Sell | JP Morgan Chase & Co | $1,491,000 | -3.9% | 24,611 | -0.7% | 0.71% | -3.0% |
| CL | Buy | Colgate Palmolive | $1,457,000 | +2.6% | 21,010 | +2.4% | 0.69% | +3.6% |
| OXY | Sell | Occidental Petroleum Corp. | $1,415,000 | -11.7% | 19,389 | -2.5% | 0.67% | -10.9% |
| TEL | Buy | TE Connectivity | $1,394,000 | +20.6% | 19,465 | +6.5% | 0.66% | +21.7% |
| BSJF | Buy | Bond BulletShrs 2015 HY [Gugge | $1,391,000 | +5.7% | 53,278 | +4.7% | 0.66% | +6.6% |
| DVN | Sell | Devon Energy | $1,244,000 | -3.8% | 20,630 | -2.4% | 0.59% | -3.0% |
| CLX | Sell | Clorox Company | $1,212,000 | +2.9% | 10,980 | -2.9% | 0.58% | +3.8% |
| EMC | Buy | EMC Corp. | $1,187,000 | +202.8% | 46,455 | +252.9% | 0.56% | +206.0% |
| PFE | Sell | Pfizer Inc. | $1,151,000 | +10.0% | 33,078 | -1.5% | 0.55% | +11.0% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $1,102,000 | +6.7% | 32,045 | +5.4% | 0.52% | +7.6% |
| T | AT&T Corp. | $1,018,000 | -2.9% | 31,188 | 0.0% | 0.48% | -2.0% | |
| DORM | Buy | Dorman Products | $1,013,000 | +21.6% | 20,365 | +18.0% | 0.48% | +22.7% |
| VFC | Buy | VF Corp | $944,000 | +4.2% | 12,535 | +3.6% | 0.45% | +5.2% |
| BSJG | Bond BulletShrs 2016 HY [Gugge | $937,000 | +1.8% | 35,552 | 0.0% | 0.44% | +2.8% | |
| CNQ | Sell | Canadian Natural Resources | $926,000 | -4.6% | 30,150 | -4.1% | 0.44% | -3.7% |
| ROST | Ross Stores | $913,000 | +11.8% | 8,666 | 0.0% | 0.43% | +12.8% | |
| SLB | Buy | Schlumberger Ltd. | $898,000 | +1.5% | 10,766 | +3.9% | 0.43% | +2.4% |
| PEG | Sell | Pub Svc Ent Group Inc | $865,000 | -3.1% | 20,625 | -4.4% | 0.41% | -2.1% |
| GD | Sell | General Dynamics Corp. | $835,000 | -4.5% | 6,150 | -3.1% | 0.40% | -3.6% |
| HCP | Buy | H C P Inc | $810,000 | -0.6% | 18,745 | +1.3% | 0.38% | +0.3% |
| HD | Sell | Home Depot | $793,000 | +6.7% | 6,980 | -1.4% | 0.38% | +7.4% |
| DISCA | Buy | Discovery Communications Inc Sclass s | $786,000 | -9.8% | 25,565 | +1.1% | 0.37% | -9.0% |
| AXP | Sell | American Express Co. | $780,000 | -23.7% | 9,990 | -9.0% | 0.37% | -23.1% |
| NEE | Sell | NextEra Energy | $773,000 | -5.8% | 7,425 | -3.9% | 0.37% | -4.9% |
| BK | Buy | Bank Of New York Co | $769,000 | +20.5% | 19,103 | +21.4% | 0.36% | +21.7% |
| PM | Philip Morris Intl Inc | $697,000 | -7.4% | 9,250 | 0.0% | 0.33% | -6.5% | |
| DUK | Buy | Duke Energy | $686,000 | -5.0% | 8,937 | +3.4% | 0.33% | -4.1% |
| VNQI | Sell | Vanguard Intl Real Estate ETF | $671,000 | +3.4% | 11,930 | -1.6% | 0.32% | +4.6% |
| TRI | Sell | Thomson Reuters Corp | $640,000 | -12.7% | 15,775 | -13.2% | 0.30% | -11.9% |
| BMY | Sell | Bristol Myers | $630,000 | +7.5% | 9,768 | -1.6% | 0.30% | +8.3% |
| GIS | General Mills Inc | $628,000 | +6.1% | 11,104 | 0.0% | 0.30% | +7.2% | |
| TROW | Buy | T Rowe Price Group Inc | $599,000 | +24.0% | 7,398 | +31.6% | 0.28% | +25.1% |
| MMP | Sell | Magellan Midstream Partners LP | $588,000 | -9.5% | 7,668 | -2.5% | 0.28% | -8.8% |
| 9207PS | Buy | Rock-Tenn Co Cl Aclass a | $561,000 | +6.5% | 8,690 | +0.6% | 0.27% | +7.3% |
| DISCK | Sell | Discovery Communications Ser Cclass c | $541,000 | -14.5% | 18,365 | -2.1% | 0.26% | -13.8% |
| CHRW | Sell | CH Robinson Worldwide | $492,000 | -23.7% | 6,715 | -22.1% | 0.23% | -22.8% |
| BSV | Vanguard Short Term Bond ETF | $484,000 | +0.8% | 6,007 | 0.0% | 0.23% | +1.8% | |
| GAM | Genl Amern Investors Co | $465,000 | -0.2% | 13,305 | 0.0% | 0.22% | +0.9% | |
| UTX | United Technologies Corp | $464,000 | +2.0% | 3,955 | 0.0% | 0.22% | +2.8% | |
| SHY | iShares Barclays 1-3 Yr Treasu | $416,000 | +0.5% | 4,900 | 0.0% | 0.20% | +1.0% | |
| MINT | PIMCO Enh Short Maturity ETF | $394,000 | 0.0% | 3,900 | 0.0% | 0.19% | +1.1% | |
| BIV | Buy | Vanguard Int Term Bond ETF | $358,000 | +6.2% | 4,150 | +4.4% | 0.17% | +6.9% |
| GPC | Genuine Parts Co | $323,000 | -12.5% | 3,465 | 0.0% | 0.15% | -12.1% | |
| TTE | Sell | Total SA | $310,000 | -7.5% | 6,243 | -4.6% | 0.15% | -7.0% |
| PEP | Sell | PepsiCo Inc. | $308,000 | -36.1% | 3,219 | -36.9% | 0.15% | -35.7% |
| ABMD | New | Abiomed Inc | $295,000 | – | 4,125 | +100.0% | 0.14% | – |
| EMR | Emerson Electric | $293,000 | -8.4% | 5,180 | 0.0% | 0.14% | -7.9% | |
| VWO | Vanguard Emerging Market | $270,000 | +1.9% | 6,616 | 0.0% | 0.13% | +2.4% | |
| UPS | United Parcel Service Inc Cl Bclass b | $270,000 | -12.6% | 2,782 | 0.0% | 0.13% | -11.7% | |
| BSCG | Bond BulletShrs 2016 [Guggenhe | $263,000 | +0.8% | 11,824 | 0.0% | 0.12% | +1.6% | |
| SYY | Sysco Corp | $257,000 | -4.8% | 6,800 | 0.0% | 0.12% | -3.9% | |
| SPY | S P D R TRUST Unit SR | $254,000 | +0.4% | 1,230 | 0.0% | 0.12% | +1.7% | |
| HON | Honeywell International | $252,000 | +4.6% | 2,412 | 0.0% | 0.12% | +6.2% | |
| KMB | Buy | Kimberly-Clark | $240,000 | -0.4% | 2,245 | +7.7% | 0.11% | +0.9% |
| COP | ConocoPhillips | $237,000 | -9.9% | 3,812 | 0.0% | 0.11% | -9.7% | |
| CI | New | Cigna Corp | $233,000 | – | 1,800 | +100.0% | 0.11% | – |
| WPC | New | W P Carey & Co L L C | $216,000 | – | 3,175 | +100.0% | 0.10% | – |
| WMT | New | Wal Mart Stores Inc. | $202,000 | – | 2,455 | +100.0% | 0.10% | – |
| 1/100000 Ergo Sci Corp | $7,000 | 0.0% | 81,440 | 0.0% | 0.00% | 0.0% | ||
| CDK | Exit | CDK Global Inc | $0 | – | -5,615 | -100.0% | -0.11% | – |
| CBST | Exit | Cubist Pharmaceuticals In | $0 | – | -2,388 | -100.0% | -0.11% | – |
| ELD | Exit | WsdmTree Emging Mkt Local | $0 | – | -5,900 | -100.0% | -0.12% | – |
| TLT | Exit | iShares US Treas 20+ | $0 | – | -2,800 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -30,969 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.