13F-HR filed by Taylor, Cottrill LLC
Taylor, Cottrill LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 105 holding rows worth $207,590,000.
- Accession
- 0001428601-15-000005
- Filer
- CIK 1428601
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 105 entries on the cover page, a total value of $207,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,590,000 with VALUE read as thousands by filing date, 13F file number 028-13147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 82,107 | $9,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,091 | $7,537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,178 | $5,861,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 217,592 | $5,781,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,401 | $5,502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,804 | $5,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,970 | $5,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,034 | $5,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,016 | $5,199,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 38,050 | $4,591,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 32,865 | $4,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,707 | $4,396,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,582 | $4,347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,891 | $4,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,604 | $4,105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,177 | $4,031,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,674 | $4,018,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,045 | $3,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,620 | $3,959,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,997 | $3,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,740 | $3,715,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,485 | $3,495,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 60,955 | $3,470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,170 | $3,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,312 | $3,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,770 | $3,169,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,952 | $2,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,768 | $2,874,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 20,406 | $2,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,865 | $2,692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 172,966 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,922 | $2,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,708 | $2,607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,273 | $2,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,395 | $2,504,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,040 | $2,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,870 | $2,303,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 27,729 | $2,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 40,145 | $2,152,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,840 | $2,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,893 | $1,958,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,520 | $1,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,144 | $1,926,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,541 | $1,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,876 | $1,550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,789 | $1,539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,695 | $1,522,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,305 | $1,386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,487 | $1,370,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,710 | $1,355,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 52,013 | $1,354,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,874 | $1,323,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 19,465 | $1,252,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,945 | $1,212,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 31,245 | $1,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,388 | $1,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,990 | $1,073,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,205 | $1,062,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,615 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 36,632 | $964,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,350 | $900,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,041 | $865,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,335 | $860,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,530 | $849,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,050 | $836,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,625 | $810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,182 | $787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,980 | $776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,736 | $757,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,750 | $754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,250 | $742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,425 | $728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,303 | $726,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,704 | $685,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,930 | $662,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,850 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,629 | $641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,998 | $622,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,386 | $579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,635 | $548,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,104 | $521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,007 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,955 | $439,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,055 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,900 | $416,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,750 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,900 | $394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,889 | $389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,740 | $358,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,565 | $319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 13,140 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,350 | $281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,001 | $280,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,125 | $271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,782 | $270,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,493 | $270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,580 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,412 | $246,000 | thousands by filing date | |
| 38259p508 | COM | 455 | $246,000 | thousands by filing date | ||
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,245 | $238,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 3,575 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,412 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,800 | $209,000 | thousands by filing date | |
| 1/100000 Ergo Sci Corp | CKE81Q300 | COM | 81,440 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428601-15-000005 | this filing | 2015-08-06 | acceptance time not in the bulk data set |