Taylor, Cottrill LLC

13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $193,524,000 across 97 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-24. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2014-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001428601-14-000002

Period: 2014-03-31
Reported value: $194M
Holdings: 97
Top 10 weight: 29.43%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGEN INC.new	+41,310	$5.09M
ANHEUSER BUSCH COS INCadded	+34,500	$3.63M
DEadded	+34,610	$3.14M
MAadded	+37,685	$2.81M
SCHHnew	+52,375	$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGNexited	-41,785	-$4.77M
INGRexited	-57,210	-$3.92M
VODAFONE GP PLCreduced	-75,861	-$2.79M
ROSTreduced	-29,593	-$2.12M
TRIUMPH GROUP INC NEWreduced	-11,450	-$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001428601-14-000002, largest first. % of portfolio is the value over $193,524,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DISDISNEY WALT CO	91,248	$7.31M	3.78%	-3,350		Timeline
XOMEXXON MOBIL CORP	65,469	$6.39M	3.3%	-14		Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,299	$6.03M	3.11%	-761		Timeline
GENERAL ELEC COGENERAL ELEC CO	220,910	$5.72M	2.96%	+849
TMOTHERMO FISHER SCIENTIFIC INC	46,245	$5.56M	2.87%	-760		Timeline
MCDMCDONALDS CORP	54,882	$5.38M	2.78%	-270		Timeline
ORCLORACLE CORP	128,001	$5.24M	2.71%	-200		Timeline
AAPLAPPLE INC	9,646	$5.18M	2.68%	+45		Timeline
AMGEN INC.AMGEN INC.	41,310	$5.09M	2.63%	new	The CUSIP as filed is malformed.
BLACKROCK INCBLACKROCK INC	16,068	$5.05M	2.61%	+10
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	53,425	$4.99M	2.58%	-200
ITWILLINOIS TOOL WKS INC	60,684	$4.93M	2.55%	+2,870		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	35,480	$4.43M	2.29%	+50
NVSNOVARTIS AG	47,317	$4.02M	2.08%	-700		Timeline
MMM3M CO	29,229	$3.96M	2.05%	-200		Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	37,530	$3.95M	2.04%	+34,500
SYKSTRYKER CORPORATION	48,227	$3.93M	2.03%	-1,160		Timeline
JNJJOHNSON & JOHNSON	39,510	$3.88M	2.01%	+250		Timeline
CHDCHURCH & DWIGHT CO INC	55,957	$3.87M	2%	-150		Timeline
MERCK &COINCMERCK &COINC	65,221	$3.7M	1.91%	-2,243
DEDEERE & CO	39,735	$3.61M	1.86%	+34,610		Timeline
PRAXAIR INCPRAXAIR INC	26,022	$3.41M	1.76%	-200
MSFTMICROSOFT CORP	77,669	$3.18M	1.65%	-1,508		Timeline
MAMASTERCARD INCORPORATED	42,550	$3.18M	1.64%	+37,685		Timeline
ROSTROSS STORES INC	42,350	$3.03M	1.57%	-29,593		Timeline
CSCOCISCO SYS INC	131,454	$2.95M	1.52%	+2,995		Timeline
ALPS ETF TRALPS ETF TR	162,438	$2.87M	1.48%	+5,100
CVXCHEVRON CORPORATION	23,485	$2.79M	1.44%	+985		Timeline
POWERSHARESPOWERSHARES	111,908	$2.78M	1.43%	-1,870
PGPROCTER & GAMBLE CO	32,820	$2.65M	1.37%	+150		Timeline
CLXCLOROX CO DEL	29,047	$2.56M	1.32%	-650		Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,851	$2.54M	1.31%	0		Timeline
INTCINTEL CORP	94,603	$2.44M	1.26%	+150		Timeline
KOCOCA COLA CO	59,218	$2.29M	1.18%	-3,700		Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,680	$2.21M	1.14%	-775		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	29,815	$2.18M	1.13%	+50
CNICANADIAN NATL RY CO	37,800	$2.12M	1.1%	-300		Timeline
ABBVABBVIE INC	39,838	$2.05M	1.06%	-350		Timeline
WFCWELLS FARGO & CO	40,905	$2.04M	1.05%	+3,075		Timeline
OXYOCCIDENTAL PETE CORP	20,939	$2M	1.03%	-350		Timeline
MEDTRONIC INCMEDTRONIC INC	32,149	$1.98M	1.02%	-300
SCHHSCHWAB STRATEGIC TR	52,375	$1.73M	0.9%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,710	$1.73M	0.89%	-11,450
THOMSON REUTERS CORPTHOMSON REUTERS CORP	47,800	$1.64M	0.84%	-9,550
JPMJPMORGAN CHASE & CO	26,650	$1.62M	0.84%	+150		Timeline
ABTABBOTT LABORATORIES	40,638	$1.56M	0.81%	-500		Timeline
DISCOVERY INCDISCOVERY INC	18,750	$1.55M	0.8%	-50
KMIKINDER MORGAN INC DEL	46,198	$1.5M	0.78%	+5,000		Timeline
ACNACCENTURE PLC IRELAND	18,704	$1.49M	0.77%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	34,900	$1.34M	0.69%	-2,125		Timeline
CLCOLGATE PALMOLIVE CO	20,099	$1.3M	0.67%	-650		Timeline
NSRGYNESTLE SA-SPONS ADR	15,925	$1.2M	0.62%	+4,100		Timeline
TAT&T INC	32,192	$1.13M	0.58%	-2,467		Timeline
PFEPFIZER INC	34,651	$1.11M	0.58%	-29		Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,575	$1.09M	0.57%	+375		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,035	$1.05M	0.55%	+21,635
AXPAMERICAN EXPRESS CO	11,138	$1M	0.52%	-400		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,725	$867K	0.45%	+2,850		Timeline
PMPHILIP MORRIS INTL INC	9,425	$772K	0.4%	0		Timeline
HCP INCHCP INC	19,775	$767K	0.4%	-1,075
VFCV F CORP	12,125	$750K	0.39%	+525		Timeline
NEENEXTERA ENERGY INC	7,745	$741K	0.38%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	19,375	$731K	0.38%	new		Timeline
GDGENERAL DYNAMICS CORP	6,600	$719K	0.37%	0		Timeline
SLBSLB LIMITED	7,298	$712K	0.37%	+775		Timeline
DUKDUKE ENERGY CORP NEW	8,644	$616K	0.32%	0		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,060	$612K	0.32%	+8,360
GISGENERAL MILLS INC	11,404	$591K	0.31%	-367		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,916	$552K	0.29%	0
BNYBANK OF NY MELLON CORP	15,418	$544K	0.28%	-250		Timeline
TOTALENERGIES SETOTALENERGIES SE	8,143	$534K	0.28%	+50
BMYBRISTOL-MYERS SQUIBB CO	10,014	$520K	0.27%	-1,650		Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,475	$496K	0.26%	+4,250		Timeline
BSVVANGUARD BD INDEX FDS	6,007	$481K	0.25%	-40		Timeline
GAMGENERAL AMERN INVS CO INC	13,621	$480K	0.25%	-500		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,955	$462K	0.24%	0
SHYISHARES TR	5,200	$439K	0.23%	-400		Timeline
GPCGENUINE PARTS CO	4,815	$418K	0.22%	0		Timeline
DOVDOVER CORP	5,025	$411K	0.21%	0		Timeline
MINTPIMCO ETF TR	3,900	$395K	0.2%	+1,500		Timeline
EMREMERSON ELEC CO	5,135	$343K	0.18%	-500		Timeline
DVNDEVON ENERGY CORP NEW	5,100	$341K	0.18%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,275	$335K	0.17%	new
BIVVANGUARD BD INDEX FDS	3,975	$331K	0.17%	0		Timeline
ELDWISDOMTREE TR	6,900	$317K	0.16%	0		Timeline
COPCONOCOPHILLIPS	4,112	$289K	0.15%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,875	$275K	0.14%	0
GLNGGOLAR LNG LTD	6,100	$254K	0.13%	0		Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,400	$249K	0.13%	new
UPSUNITED PARCEL SVCS INC	2,537	$247K	0.13%	0		Timeline
SYYSYSCO CORP	6,800	$246K	0.13%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,117	$243K	0.13%	new		Timeline
KMBKIMBERLY-CLARK CORP	2,185	$241K	0.12%	0		Timeline
PEPPEPSICO INC	2,841	$237K	0.12%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,230	$230K	0.12%	0		Timeline
VODAFONE GP PLCVODAFONE GP PLC	5,786	$213K	0.11%	-75,861
1/100000 Ergo Sci Corp1/100000 Ergo Sci Corp	81,440	$7K	<0.01%	0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMGNAMGEN INC	41,785	$4.77M	shares
INGRINGREDION INC	57,210	$3.92M	shares
SCHXSCHWAB STRATEGIC TR	7,143	$315K	shares
RSGREPUBLIC SVCS INC	7,750	$257K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001428601-14-000002	base		2014-04-24	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC