Skip to content
Disclosery

Taylor, Cottrill LLC

Follow

13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $212,587,000 across 103 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-30. Its ten largest share positions make up 29.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428601-15-000001

Period
2014-12-31
Reported value
$213M
Holdings
103
Top 10 weight
29.9%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+67,928$7.5M
TYCO ELECTRONICS LTDnew+18,280$1.16M
DORMnew+17,265$833K
VCSHadded+6,275$500K
TROWnew+5,623$483K

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

SecurityShares changeApprox. value
APPLE INCexited-64,192-$6.47M
POWERSHARESexited-81,735-$1.99M
CLAYMORE EXCHANGE TRD FD TRexited-25,931-$684K
CHRWreduced-8,230-$616K
VGKexited-8,700-$480K

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, Q4 2014

Share positions as resolved from 13F-HR 0001428601-15-000001, largest first. % of portfolio is the value over $212,587,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,248 shares; 2014Q2: 90,873 shares; 2014Q3: 87,292 shares; 2014Q4: 89,267 shares 89,267$8.41M3.96%+1,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,646 shares; 2014Q2: 66,622 shares; 2014Q3: not reported; 2014Q4: 67,928 shares 67,928$7.5M3.53%newTimeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,425 shares; 2014Q2: 54,250 shares; 2014Q3: 52,825 shares; 2014Q4: 49,420 shares 49,420$6.78M3.19%-3,405
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,285 shares; 2014Q3: 41,490 shares; 2014Q4: 40,188 shares 40,188$6.4M3.01%-1,302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,469 shares; 2014Q2: 66,331 shares; 2014Q3: 65,380 shares; 2014Q4: 64,550 shares 64,550$5.97M2.81%-830Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,001 shares; 2014Q2: 129,961 shares; 2014Q3: 129,856 shares; 2014Q4: 129,941 shares 129,941$5.84M2.75%+85Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,910 shares; 2014Q2: 222,870 shares; 2014Q3: 218,507 shares; 2014Q4: 229,157 shares 229,157$5.79M2.72%+10,650
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,684 shares; 2014Q2: 61,859 shares; 2014Q3: 61,079 shares; 2014Q4: 60,554 shares 60,554$5.73M2.7%-525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,245 shares; 2014Q2: 46,195 shares; 2014Q3: 44,676 shares; 2014Q4: 44,671 shares 44,671$5.6M2.63%-5Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,068 shares; 2014Q2: 15,993 shares; 2014Q3: 15,608 shares; 2014Q4: 15,488 shares 15,488$5.54M2.61%-120
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,480 shares; 2014Q2: 35,730 shares; 2014Q3: 34,175 shares; 2014Q4: 33,950 shares 33,950$5.1M2.4%-225
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,882 shares; 2014Q2: 55,918 shares; 2014Q3: 53,693 shares; 2014Q4: 54,318 shares 54,318$5.09M2.39%+625Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,229 shares; 2014Q2: 29,654 shares; 2014Q3: 28,884 shares; 2014Q4: 28,934 shares 28,934$4.75M2.24%+50Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,198 shares; 2014Q2: 106,693 shares; 2014Q3: 104,778 shares; 2014Q4: 107,074 shares 107,074$4.53M2.13%+2,296Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,957 shares; 2014Q2: 56,207 shares; 2014Q3: 55,732 shares; 2014Q4: 55,382 shares 55,382$4.37M2.05%-350Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,530 shares; 2014Q2: 38,060 shares; 2014Q3: 38,290 shares; 2014Q4: 38,650 shares 38,650$4.34M2.04%+360
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,317 shares; 2014Q2: 47,617 shares; 2014Q3: 46,572 shares; 2014Q4: 45,872 shares 45,872$4.25M2%-700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,510 shares; 2014Q2: 39,855 shares; 2014Q3: 39,905 shares; 2014Q4: 40,425 shares 40,425$4.23M1.99%+520Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,227 shares; 2014Q2: 46,902 shares; 2014Q3: 44,077 shares; 2014Q4: 43,977 shares 43,977$4.15M1.95%-100Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,690 shares; 2014Q4: 17,140 shares 17,140$4.13M1.94%+450
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,820 shares; 2014Q2: 33,420 shares; 2014Q3: 41,047 shares; 2014Q4: 42,782 shares 42,782$3.9M1.83%+1,735Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,735 shares; 2014Q2: 42,925 shares; 2014Q3: 42,450 shares; 2014Q4: 42,680 shares 42,680$3.78M1.78%+230Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,550 shares; 2014Q2: 40,875 shares; 2014Q3: 39,625 shares; 2014Q4: 41,855 shares 41,855$3.61M1.7%+2,230Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,221 shares; 2014Q2: 63,230 shares; 2014Q3: 61,855 shares; 2014Q4: 61,980 shares 61,980$3.52M1.66%+125
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,299 shares; 2014Q2: 23,962 shares; 2014Q3: 23,010 shares; 2014Q4: 21,315 shares 21,315$3.42M1.61%-1,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,669 shares; 2014Q2: 77,959 shares; 2014Q3: 73,634 shares; 2014Q4: 72,634 shares 72,634$3.37M1.59%-1,000Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,022 shares; 2014Q2: 26,222 shares; 2014Q3: 25,452 shares; 2014Q4: 25,377 shares 25,377$3.29M1.55%-75
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,603 shares; 2014Q2: 94,403 shares; 2014Q3: 90,728 shares; 2014Q4: 89,633 shares 89,633$3.25M1.53%-1,095Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,438 shares; 2014Q2: 167,838 shares; 2014Q3: 166,123 shares; 2014Q4: 164,623 shares 164,623$2.88M1.36%-1,500
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,485 shares; 2014Q2: 25,155 shares; 2014Q3: 24,365 shares; 2014Q4: 25,040 shares 25,040$2.81M1.32%+675Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,800 shares; 2014Q2: 37,850 shares; 2014Q3: 37,350 shares; 2014Q4: 38,150 shares 38,150$2.63M1.24%+800Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,680 shares; 2014Q2: 27,380 shares; 2014Q3: 26,723 shares; 2014Q4: 32,998 shares 32,998$2.63M1.24%+6,275Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,905 shares; 2014Q2: 45,035 shares; 2014Q3: 44,445 shares; 2014Q4: 46,390 shares 46,390$2.54M1.2%+1,945Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,838 shares; 2014Q2: 39,663 shares; 2014Q3: 38,963 shares; 2014Q4: 38,663 shares 38,663$2.53M1.19%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,218 shares; 2014Q2: 59,635 shares; 2014Q3: 56,435 shares; 2014Q4: 58,035 shares 58,035$2.45M1.15%+1,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,851 shares; 2014Q2: 32,851 shares; 2014Q3: 29,179 shares; 2014Q4: 28,454 shares 28,454$2.37M1.12%-725Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,149 shares; 2014Q2: 32,069 shares; 2014Q3: 30,969 shares; 2014Q4: 30,969 shares 30,969$2.24M1.05%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,454 shares; 2014Q2: 125,279 shares; 2014Q3: 94,329 shares; 2014Q4: 77,704 shares 77,704$2.16M1.02%-16,625Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,704 shares; 2014Q2: 18,704 shares; 2014Q3: 18,734 shares; 2014Q4: 23,909 shares 23,909$2.13M1%+5,175Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,375 shares; 2014Q2: 52,765 shares; 2014Q3: 52,990 shares; 2014Q4: 52,990 shares 52,990$2.06M0.97%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,925 shares; 2014Q2: 17,385 shares; 2014Q3: 26,285 shares; 2014Q4: 27,500 shares 27,500$2.01M0.94%+1,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,638 shares; 2014Q2: 41,038 shares; 2014Q3: 40,638 shares; 2014Q4: 40,638 shares 40,638$1.83M0.86%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,815 shares; 2014Q2: 29,815 shares; 2014Q3: 28,645 shares; 2014Q4: 27,295 shares 27,295$1.83M0.86%-1,350
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,175 shares; 2014Q3: 18,875 shares; 2014Q4: 19,575 shares 19,575$1.61M0.76%+700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,939 shares; 2014Q2: 20,939 shares; 2014Q3: 20,464 shares; 2014Q4: 19,889 shares 19,889$1.6M0.75%-575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,650 shares; 2014Q2: 26,650 shares; 2014Q3: 25,836 shares; 2014Q4: 24,786 shares 24,786$1.55M0.73%-1,050Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,099 shares; 2014Q2: 20,399 shares; 2014Q3: 20,217 shares; 2014Q4: 20,517 shares 20,517$1.42M0.67%+300Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,035 shares; 2014Q2: 49,328 shares; 2014Q3: 47,905 shares; 2014Q4: 50,878 shares 50,878$1.32M0.62%+2,973
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,100 shares; 2014Q2: 18,130 shares; 2014Q3: 23,095 shares; 2014Q4: 21,130 shares 21,130$1.29M0.61%-1,965Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,047 shares; 2014Q2: 29,047 shares; 2014Q3: 11,305 shares; 2014Q4: 11,305 shares 11,305$1.18M0.55%0Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,280 shares 18,280$1.16M0.54%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,192 shares; 2014Q2: 31,392 shares; 2014Q3: 31,288 shares; 2014Q4: 31,188 shares 31,188$1.05M0.49%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,651 shares; 2014Q2: 34,651 shares; 2014Q3: 33,578 shares; 2014Q4: 33,578 shares 33,578$1.05M0.49%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,375 shares; 2014Q2: 27,545 shares; 2014Q3: 26,845 shares; 2014Q4: 30,395 shares 30,395$1.03M0.49%+3,550Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,138 shares; 2014Q2: 11,080 shares; 2014Q3: 10,980 shares; 2014Q4: 10,980 shares 10,980$1.02M0.48%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,900 shares; 2014Q2: 34,100 shares; 2014Q3: 32,450 shares; 2014Q4: 31,450 shares 31,450$971K0.46%-1,000Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,275 shares; 2014Q2: 35,267 shares; 2014Q3: 34,844 shares; 2014Q4: 35,552 shares 35,552$920K0.43%+708
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,125 shares; 2014Q2: 12,125 shares; 2014Q3: 11,750 shares; 2014Q4: 12,100 shares 12,100$906K0.43%+350Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,725 shares; 2014Q2: 22,725 shares; 2014Q3: 21,575 shares; 2014Q4: 21,575 shares 21,575$893K0.42%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,298 shares; 2014Q2: 7,298 shares; 2014Q3: 6,848 shares; 2014Q4: 10,366 shares 10,366$885K0.42%+3,518Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,600 shares; 2014Q2: 6,500 shares; 2014Q3: 6,350 shares; 2014Q4: 6,350 shares 6,350$874K0.41%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,750 shares; 2014Q2: 20,605 shares; 2014Q3: 22,415 shares; 2014Q4: 25,290 shares 25,290$871K0.41%+2,875
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,265 shares 17,265$833K0.39%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,725 shares; 2014Q4: 7,725 shares 7,725$821K0.39%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,350 shares; 2014Q2: 36,025 shares; 2014Q3: 8,775 shares; 2014Q4: 8,666 shares 8,666$817K0.38%-109Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,775 shares; 2014Q2: 19,450 shares; 2014Q3: 17,900 shares; 2014Q4: 18,500 shares 18,500$815K0.38%+600
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,425 shares; 2014Q2: 9,425 shares; 2014Q3: 9,250 shares; 2014Q4: 9,250 shares 9,250$753K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,180 shares; 2014Q3: 7,080 shares; 2014Q4: 7,080 shares 7,080$743K0.35%0Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,800 shares; 2014Q2: 21,025 shares; 2014Q3: 19,175 shares; 2014Q4: 18,175 shares 18,175$733K0.34%-1,000
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,644 shares; 2014Q2: 8,644 shares; 2014Q3: 8,644 shares; 2014Q4: 8,644 shares 8,644$722K0.34%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,916 shares; 2014Q2: 7,916 shares; 2014Q3: 7,916 shares; 2014Q4: 7,868 shares 7,868$650K0.31%-48
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,325 shares; 2014Q3: 12,124 shares; 2014Q4: 12,130 shares 12,130$649K0.31%+6Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,475 shares; 2014Q2: 16,970 shares; 2014Q3: 16,845 shares; 2014Q4: 8,615 shares 8,615$645K0.3%-8,230Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,418 shares; 2014Q2: 15,418 shares; 2014Q3: 15,218 shares; 2014Q4: 15,738 shares 15,738$638K0.3%+520Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,490 shares; 2014Q4: 18,765 shares 18,765$633K0.3%-2,725
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,404 shares; 2014Q2: 11,604 shares; 2014Q3: 11,104 shares; 2014Q4: 11,104 shares 11,104$592K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,014 shares; 2014Q2: 10,014 shares; 2014Q3: 9,929 shares; 2014Q4: 9,929 shares 9,929$586K0.28%0Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,970 shares; 2014Q4: 8,640 shares 8,640$527K0.25%+670
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,623 shares 5,623$483K0.23%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,841 shares; 2014Q2: 2,841 shares; 2014Q3: 3,001 shares; 2014Q4: 5,101 shares 5,101$482K0.23%+2,100Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,007 shares; 2014Q2: 6,007 shares; 2014Q3: 6,007 shares; 2014Q4: 6,007 shares 6,007$480K0.23%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,621 shares; 2014Q2: 13,621 shares; 2014Q3: 13,621 shares; 2014Q4: 13,305 shares 13,305$466K0.22%-316Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,955 shares; 2014Q2: 3,955 shares; 2014Q3: 3,955 shares; 2014Q4: 3,955 shares 3,955$455K0.21%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares 4,900$414K0.19%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,900 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares 3,900$394K0.19%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,315 shares; 2014Q4: 13,165 shares 13,165$392K0.18%+2,850
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,815 shares; 2014Q2: 5,465 shares; 2014Q3: 5,315 shares; 2014Q4: 3,465 shares 3,465$369K0.17%-1,850Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800$353K0.17%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,975 shares; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares 3,975$337K0.16%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,143 shares; 2014Q2: 7,743 shares; 2014Q3: 6,543 shares; 2014Q4: 6,543 shares 6,543$335K0.16%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,135 shares; 2014Q2: 5,135 shares; 2014Q3: 5,180 shares; 2014Q4: 5,180 shares 5,180$320K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,537 shares; 2014Q2: 2,662 shares; 2014Q3: 2,682 shares; 2014Q4: 2,782 shares 2,782$309K0.15%+100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares 6,800$270K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,616 shares 6,616$265K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,112 shares; 2014Q2: 4,112 shares; 2014Q3: 4,112 shares; 2014Q4: 3,812 shares 3,812$263K0.12%-300Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,014 shares; 2014Q3: 10,906 shares; 2014Q4: 11,824 shares 11,824$261K0.12%+918
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,230 shares; 2014Q2: 1,230 shares; 2014Q3: 1,230 shares; 2014Q4: 1,230 shares 1,230$253K0.12%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,900 shares; 2014Q2: 6,900 shares; 2014Q3: 6,900 shares; 2014Q4: 5,900 shares 5,900$245K0.12%-1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,202 shares; 2014Q4: 2,412 shares 2,412$241K0.11%+210Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,185 shares; 2014Q2: 2,185 shares; 2014Q3: 2,185 shares; 2014Q4: 2,085 shares 2,085$241K0.11%-100Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares; 2014Q3: 3,400 shares; 2014Q4: 2,388 shares 2,388$240K0.11%-1,012
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,615 shares 5,615$229K0.11%new
1/100000 Ergo Sci Corp1/100000 Ergo Sci CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,440 shares; 2014Q2: 81,440 shares; 2014Q3: 81,440 shares; 2014Q4: 81,440 shares 81,440$7K<0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC64,192$6.47Mshares
POWERSHARESPOWERSHARES81,735$1.99Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR25,931$684Kshares
VGKVANGUARD INTL EQUITY INDEX F8,700$480Kshares
DOVDOVER CORP5,025$404Kshares
NOBLE ENERGY INCNOBLE ENERGY INC3,875$265Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001428601-15-000001 base2015-01-30acceptance time not in the bulk data set