$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | New | ACE Ltd. | $1,951,000 | – | 16,695 | +100.0% | 1.00% | – |
| CMI | New | Cummins Inc. | $1,701,000 | – | 19,327 | +100.0% | 0.88% | – |
| MCK | New | McKesson Corp | $1,500,000 | – | 7,605 | +100.0% | 0.77% | – |
| GOOGL | New | Alphabet Inc Aclass a | $517,000 | – | 665 | +100.0% | 0.27% | – |
| SCHF | New | Intl Equity: Schwab ETF | $313,000 | – | 11,341 | +100.0% | 0.16% | – |
| SCHD | New | Schwab US Div Equity ETF | $230,000 | – | 5,962 | +100.0% | 0.12% | – |
| 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% | – |
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.