$184 Million is the total value of Taylor, Cottrill LLC's 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Co. | $7,993,000 | -14.7% | 78,207 | -4.7% | 4.34% | -3.9% |
| AAPL | Buy | Apple Inc. | $6,637,000 | -11.9% | 60,171 | +0.1% | 3.60% | -0.7% |
| GE | Sell | General Electric | $5,373,000 | -7.1% | 213,062 | -2.1% | 2.92% | +4.8% |
| AMGN | Sell | Amgen | $5,112,000 | -12.8% | 36,958 | -3.2% | 2.78% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific | $5,047,000 | -8.3% | 41,276 | -2.7% | 2.74% | +3.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,791,000 | -12.7% | 58,204 | -2.7% | 2.60% | -1.6% |
| XOM | Sell | Exxon Mobil Corp. | $4,544,000 | -15.9% | 61,120 | -5.9% | 2.47% | -5.2% |
| ORCL | Sell | Oracle Corp. | $4,511,000 | -13.2% | 124,891 | -3.2% | 2.45% | -2.2% |
| BLK | Buy | Blackrock Inc. | $4,494,000 | -13.6% | 15,109 | +0.5% | 2.44% | -2.6% |
| CHD | Sell | Church & Dwight Co Inc | $4,378,000 | +0.7% | 52,182 | -2.6% | 2.38% | +13.6% |
| ACN | Sell | Accenture | $4,363,000 | +0.4% | 44,401 | -1.1% | 2.37% | +13.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bclass b | $4,008,000 | -10.4% | 30,740 | -6.5% | 2.18% | +1.0% |
| BUD | Sell | Anheuser Busch Co Inc | $3,960,000 | -13.7% | 37,250 | -2.1% | 2.15% | -2.8% |
| NVS | Sell | Novartis | $3,960,000 | -9.9% | 43,082 | -3.6% | 2.15% | +1.6% |
| SYK | Sell | Stryker Corp | $3,799,000 | -5.8% | 40,377 | -4.3% | 2.06% | +6.2% |
| MMM | Buy | 3M Co. | $3,786,000 | -7.8% | 26,704 | +0.4% | 2.06% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $3,784,000 | -4.4% | 40,530 | -0.2% | 2.06% | +7.8% |
| MCD | Sell | McDonalds Corp. | $3,766,000 | -1.0% | 38,222 | -4.4% | 2.04% | +11.6% |
| PCP | Sell | Precision Castparts | $3,364,000 | -3.7% | 14,645 | -16.2% | 1.83% | +8.5% |
| PKG | Buy | Packaging Corp | $3,351,000 | -2.8% | 55,695 | +1.0% | 1.82% | +9.6% |
| MA | Sell | Mastercard | $3,307,000 | -11.0% | 36,690 | -7.7% | 1.80% | +0.3% |
| PG | Buy | Procter & Gamble | $3,057,000 | -5.4% | 42,487 | +2.8% | 1.66% | +6.6% |
| MSFT | Sell | Microsoft Corp. | $3,050,000 | -3.8% | 68,920 | -4.0% | 1.66% | +8.5% |
| MRK | Sell | Merck & Co Inc | $2,976,000 | -14.2% | 60,255 | -1.1% | 1.62% | -3.3% |
| KMI | Sell | Kinder Morgan Inc. | $2,895,000 | -27.9% | 104,574 | -0.1% | 1.57% | -18.8% |
| VCSH | Buy | Vanguard Corp Bond Etf | $2,781,000 | +8.3% | 34,889 | +8.1% | 1.51% | +22.1% |
| PX | Sell | Praxair | $2,521,000 | -15.5% | 24,752 | -0.8% | 1.37% | -4.7% |
| INTC | Sell | Intel | $2,504,000 | -4.0% | 83,078 | -3.1% | 1.36% | +8.3% |
| AMLP | Buy | Alerian MLP ETF | $2,463,000 | -8.5% | 197,316 | +14.1% | 1.34% | +3.2% |
| WFC | Sell | Wells Fargo & Co New | $2,435,000 | -9.5% | 47,415 | -0.9% | 1.32% | +2.0% |
| SIAL | Sell | Sigma-Aldrich | $2,433,000 | -14.5% | 17,514 | -14.2% | 1.32% | -3.6% |
| CNI | Sell | Canadian Natl Ry Co | $2,314,000 | -4.7% | 40,765 | -3.0% | 1.26% | +7.4% |
| SBUX | Buy | Starbucks Corp | $2,296,000 | +6.7% | 40,395 | +0.6% | 1.25% | +20.3% |
| ADP | New | Automatic Data Processing | $2,254,000 | – | 28,054 | +100.0% | 1.22% | – |
| IBM | Sell | International Business Machine | $2,188,000 | -12.6% | 15,095 | -1.9% | 1.19% | -1.5% |
| NSRGY | Buy | Nestle SA | $2,179,000 | +4.7% | 28,965 | +0.4% | 1.18% | +18.2% |
| ABBV | Sell | AbbVie Inc. | $2,120,000 | -26.2% | 38,968 | -8.9% | 1.15% | -16.8% |
| SCHH | Sell | US REIT: Schwab ETF | $1,985,000 | +2.1% | 53,373 | -0.3% | 1.08% | +15.2% |
| CVX | Sell | Chevron Corp. | $1,879,000 | -18.4% | 23,825 | -0.2% | 1.02% | -7.9% |
| CSCO | Sell | Cisco Systems | $1,739,000 | -9.7% | 66,244 | -5.6% | 0.94% | +1.8% |
| KO | Coca-Cola | $1,586,000 | +2.3% | 39,541 | 0.0% | 0.86% | +15.3% | |
| ABT | Sell | Abbott Labs | $1,452,000 | -25.8% | 36,093 | -9.5% | 0.79% | -16.3% |
| JPM | Buy | JP Morgan Chase & Co | $1,424,000 | -8.1% | 23,351 | +2.1% | 0.77% | +3.5% |
| DORM | Buy | Dorman Products | $1,377,000 | +33.7% | 27,065 | +25.2% | 0.75% | +50.8% |
| BSJF | Buy | Bond BulletShrs 2015 HY [Gugge | $1,362,000 | +0.6% | 52,613 | +1.2% | 0.74% | +13.5% |
| CL | Sell | Colgate Palmolive | $1,305,000 | -3.7% | 20,560 | -0.7% | 0.71% | +8.6% |
| DE | Sell | Deere & Co | $1,265,000 | -68.2% | 17,100 | -58.3% | 0.69% | -64.2% |
| ESRX | Buy | Express Scripts Holding Co. | $1,253,000 | -5.3% | 15,474 | +4.0% | 0.68% | +6.9% |
| OXY | Sell | Occidental Petroleum Corp. | $1,236,000 | -19.7% | 18,689 | -5.6% | 0.67% | -9.4% |
| MDT | Sell | Medtronic PLC | $1,178,000 | -14.0% | 17,598 | -4.8% | 0.64% | -3.0% |
| EMC | Buy | EMC Corp. | $1,127,000 | -7.0% | 46,645 | +1.5% | 0.61% | +4.8% |
| CLX | Sell | Clorox Company | $1,063,000 | +0.1% | 9,205 | -9.8% | 0.58% | +12.7% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $1,034,000 | -5.7% | 31,395 | +0.5% | 0.56% | +6.4% |
| RDSA | Sell | Royal Dutch | $1,031,000 | -32.3% | 21,764 | -18.5% | 0.56% | -23.6% |
| PFE | Sell | Pfizer Inc. | $999,000 | -6.9% | 31,790 | -0.6% | 0.54% | +5.0% |
| PGR | Buy | Progressive Corp Ohio | $973,000 | +16.4% | 31,750 | +5.7% | 0.53% | +31.0% |
| BSJG | Buy | Bond BulletShrs 2016 HY [Gugge | $962,000 | -0.2% | 37,182 | +1.5% | 0.52% | +12.7% |
| TEL | Sell | TE Connectivity | $959,000 | -23.4% | 16,015 | -17.7% | 0.52% | -13.6% |
| T | Sell | AT&T Corp. | $950,000 | -12.0% | 29,162 | -4.0% | 0.52% | -0.8% |
| DVN | Buy | Devon Energy | $929,000 | -33.0% | 25,055 | +7.5% | 0.50% | -24.4% |
| GD | General Dynamics Corp. | $876,000 | -2.7% | 6,350 | 0.0% | 0.48% | +9.7% | |
| PEG | Pub Svc Ent Group Inc | $870,000 | +7.4% | 20,625 | 0.0% | 0.47% | +21.3% | |
| VFC | Sell | VF Corp | $828,000 | -3.7% | 12,135 | -1.6% | 0.45% | +8.7% |
| HD | Sell | Home Depot | $777,000 | +0.1% | 6,730 | -3.6% | 0.42% | +12.8% |
| ROST | Sell | Ross Stores | $775,000 | -1.5% | 15,982 | -1.2% | 0.42% | +11.1% |
| NEE | NextEra Energy | $724,000 | -0.5% | 7,425 | 0.0% | 0.39% | +12.0% | |
| DUK | Buy | Duke Energy | $713,000 | +4.1% | 9,915 | +2.2% | 0.39% | +17.3% |
| AXP | Sell | American Express Co. | $706,000 | -6.7% | 9,523 | -2.2% | 0.38% | +4.9% |
| SLB | Buy | Schlumberger Ltd. | $694,000 | -19.8% | 10,058 | +0.2% | 0.38% | -9.6% |
| DISCA | Buy | Discovery Communications Inc Sclass s | $681,000 | -19.8% | 26,155 | +2.4% | 0.37% | -9.5% |
| PM | Sell | Philip Morris Intl Inc | $670,000 | -9.7% | 8,450 | -8.6% | 0.36% | +2.0% |
| HCP | Sell | H C P Inc | $649,000 | -0.3% | 17,425 | -2.4% | 0.35% | +12.1% |
| VNQI | Sell | Vanguard Intl Real Estate ETF | $588,000 | -11.2% | 11,530 | -3.4% | 0.32% | 0.0% |
| GIS | Sell | General Mills Inc | $577,000 | -0.3% | 10,286 | -1.0% | 0.31% | +12.2% |
| BMY | Bristol Myers | $570,000 | -11.1% | 9,629 | 0.0% | 0.31% | +0.3% | |
| BK | Sell | Bank Of New York Co | $536,000 | -26.2% | 13,683 | -20.9% | 0.29% | -16.9% |
| TROW | Sell | T Rowe Price Group Inc | $516,000 | -17.0% | 7,418 | -7.3% | 0.28% | -6.7% |
| UTX | Buy | United Technologies Corp | $494,000 | +12.5% | 5,555 | +40.5% | 0.27% | +27.0% |
| BSV | Vanguard Short Term Bond ETF | $483,000 | +0.2% | 6,007 | 0.0% | 0.26% | +12.9% | |
| CNQ | Sell | Canadian Natural Resources | $479,000 | -36.5% | 24,650 | -11.2% | 0.26% | -28.4% |
| MMP | Buy | Magellan Midstream Partners LP | $455,000 | -12.7% | 7,568 | +6.5% | 0.25% | -1.6% |
| TRI | Thomson Reuters Corp | $433,000 | +5.9% | 10,750 | 0.0% | 0.24% | +19.3% | |
| DISCK | Discovery Communications Ser Cclass c | $428,000 | -21.9% | 17,635 | 0.0% | 0.23% | -12.1% | |
| SHY | iShares Barclays 1-3 Yr Treasu | $416,000 | 0.0% | 4,900 | 0.0% | 0.23% | +13.0% | |
| MINT | PIMCO Enh Short Maturity ETF | $393,000 | -0.3% | 3,900 | 0.0% | 0.21% | +12.1% | |
| CHRW | CH Robinson Worldwide | $389,000 | +8.7% | 5,740 | 0.0% | 0.21% | +22.7% | |
| ABMD | Abiomed Inc | $383,000 | +41.3% | 4,125 | 0.0% | 0.21% | +58.8% | |
| GAM | Genl Amern Investors Co | $373,000 | -11.2% | 12,055 | 0.0% | 0.20% | +0.5% | |
| BIV | Buy | Vanguard Int Term Bond ETF | $352,000 | +25.3% | 4,150 | +23.9% | 0.19% | +41.5% |
| SPY | Sell | S P D R TRUST Unit SR | $348,000 | -10.5% | 1,815 | -3.9% | 0.19% | +1.1% |
| GPC | Buy | Genuine Parts Co | $320,000 | +0.3% | 3,865 | +8.4% | 0.17% | +13.0% |
| BSCG | Bond BulletShrs 2016 [Guggenhe | $292,000 | 0.0% | 13,140 | 0.0% | 0.16% | +12.8% | |
| GOOGL | Google Inc Class Aclass a | $290,000 | +17.9% | 455 | 0.0% | 0.16% | +32.8% | |
| PEP | PepsiCo Inc. | $283,000 | +1.1% | 3,001 | 0.0% | 0.15% | +14.1% | |
| UPS | United Parcel Service Inc Cl Bclass b | $275,000 | +1.9% | 2,782 | 0.0% | 0.15% | +14.6% | |
| KMB | Kimberly-Clark | $245,000 | +2.9% | 2,245 | 0.0% | 0.13% | +15.7% | |
| CI | Cigna Corp | $243,000 | -16.8% | 1,800 | 0.0% | 0.13% | -6.4% | |
| TTE | Sell | Total SA | $241,000 | -10.7% | 5,393 | -1.8% | 0.13% | +0.8% |
| WPC | Buy | W P Carey & Co L L C | $238,000 | +12.8% | 4,125 | +15.4% | 0.13% | +26.5% |
| HON | Honeywell International | $228,000 | -7.3% | 2,412 | 0.0% | 0.12% | +4.2% | |
| EMR | Buy | Emerson Electric | $207,000 | -18.5% | 4,680 | +2.2% | 0.11% | -8.2% |
| SYY | Sell | Sysco Corp | $207,000 | -1.0% | 5,300 | -8.6% | 0.11% | +10.9% |
| 1/100000 Ergo Sci Corp | $7,000 | 0.0% | 81,440 | 0.0% | 0.00% | +33.3% | ||
| COP | Exit | ConocoPhillips | $0 | – | -3,412 | -100.0% | -0.10% | – |
| Exit | Automatic Data Processing | $0 | – | -27,729 | -100.0% | -1.07% | – | |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -41,922 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.