$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.