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Taylor, Cottrill LLC

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13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $210,675,000 across 103 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428601-15-000002

Period
2015-03-31
Reported value
$211M
Holdings
103
Top 10 weight
30.03%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+19,907$1.87M
MDTnew+19,637$1.53M
E M C CORP MASSadded+33,290$851K
ABIOMED INCnew+4,125$295K
ABBVadded+4,130$242K

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
MEDTRONIC INCexited-30,969-$2.24M
SIGMA ALDRICH CORPreduced-5,450-$753K
IBMreduced-4,655-$747K
KOreduced-18,244-$740K
AAPLreduced-5,132-$639K

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 2015

Share positions as resolved from 13F-HR 0001428601-15-000002, largest first. % of portfolio is the value over $210,675,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,248 shares; 2014Q2: 90,873 shares; 2014Q3: 87,292 shares; 2014Q4: 89,267 shares; 2015Q1: 86,797 shares 86,797$9.1M4.32%-2,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,646 shares; 2014Q2: 66,622 shares; 2014Q3: not reported; 2014Q4: 67,928 shares; 2015Q1: 62,796 shares 62,796$7.81M3.71%-5,132Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,285 shares; 2014Q3: 41,490 shares; 2014Q4: 40,188 shares; 2015Q1: 39,403 shares 39,403$6.3M2.99%-785Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,425 shares; 2014Q2: 54,250 shares; 2014Q3: 52,825 shares; 2014Q4: 49,420 shares; 2015Q1: 43,970 shares 43,970$6.08M2.89%-5,450
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,245 shares; 2014Q2: 46,195 shares; 2014Q3: 44,676 shares; 2014Q4: 44,671 shares; 2015Q1: 44,476 shares 44,476$5.97M2.84%-195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,684 shares; 2014Q2: 61,859 shares; 2014Q3: 61,079 shares; 2014Q4: 60,554 shares; 2015Q1: 60,104 shares 60,104$5.84M2.77%-450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,001 shares; 2014Q2: 129,961 shares; 2014Q3: 129,856 shares; 2014Q4: 129,941 shares; 2015Q1: 131,066 shares 131,066$5.66M2.68%+1,125Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,068 shares; 2014Q2: 15,993 shares; 2014Q3: 15,608 shares; 2014Q4: 15,488 shares; 2015Q1: 15,344 shares 15,344$5.61M2.66%-144
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,910 shares; 2014Q2: 222,870 shares; 2014Q3: 218,507 shares; 2014Q4: 229,157 shares; 2015Q1: 220,176 shares 220,176$5.46M2.59%-8,981
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,469 shares; 2014Q2: 66,331 shares; 2014Q3: 65,380 shares; 2014Q4: 64,550 shares; 2015Q1: 63,899 shares 63,899$5.43M2.58%-651Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,882 shares; 2014Q2: 55,918 shares; 2014Q3: 53,693 shares; 2014Q4: 54,318 shares; 2015Q1: 51,353 shares 51,353$5M2.38%-2,965Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,480 shares; 2014Q2: 35,730 shares; 2014Q3: 34,175 shares; 2014Q4: 33,950 shares; 2015Q1: 34,005 shares 34,005$4.91M2.33%+55
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,229 shares; 2014Q2: 29,654 shares; 2014Q3: 28,884 shares; 2014Q4: 28,934 shares; 2015Q1: 28,909 shares 28,909$4.77M2.26%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,957 shares; 2014Q2: 56,207 shares; 2014Q3: 55,732 shares; 2014Q4: 55,382 shares; 2015Q1: 55,507 shares 55,507$4.74M2.25%+125Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,530 shares; 2014Q2: 38,060 shares; 2014Q3: 38,290 shares; 2014Q4: 38,650 shares; 2015Q1: 38,400 shares 38,400$4.68M2.22%-250
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,317 shares; 2014Q2: 47,617 shares; 2014Q3: 46,572 shares; 2014Q4: 45,872 shares; 2015Q1: 46,007 shares 46,007$4.54M2.15%+135Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,198 shares; 2014Q2: 106,693 shares; 2014Q3: 104,778 shares; 2014Q4: 107,074 shares; 2015Q1: 106,574 shares 106,574$4.48M2.13%-500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,704 shares; 2014Q2: 18,704 shares; 2014Q3: 18,734 shares; 2014Q4: 23,909 shares; 2015Q1: 43,816 shares 43,816$4.11M1.95%+19,907Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,227 shares; 2014Q2: 46,902 shares; 2014Q3: 44,077 shares; 2014Q4: 43,977 shares; 2015Q1: 43,927 shares 43,927$4.05M1.92%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,510 shares; 2014Q2: 39,855 shares; 2014Q3: 39,905 shares; 2014Q4: 40,425 shares; 2015Q1: 40,235 shares 40,235$4.05M1.92%-190Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,735 shares; 2014Q2: 42,925 shares; 2014Q3: 42,450 shares; 2014Q4: 42,680 shares; 2015Q1: 42,055 shares 42,055$3.69M1.75%-625Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,690 shares; 2014Q4: 17,140 shares; 2015Q1: 17,335 shares 17,335$3.64M1.73%+195
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,550 shares; 2014Q2: 40,875 shares; 2014Q3: 39,625 shares; 2014Q4: 41,855 shares; 2015Q1: 42,065 shares 42,065$3.63M1.72%+210Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,221 shares; 2014Q2: 63,230 shares; 2014Q3: 61,855 shares; 2014Q4: 61,980 shares; 2015Q1: 61,705 shares 61,705$3.55M1.68%-275
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,820 shares; 2014Q2: 33,420 shares; 2014Q3: 41,047 shares; 2014Q4: 42,782 shares; 2015Q1: 41,152 shares 41,152$3.37M1.6%-1,630Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,022 shares; 2014Q2: 26,222 shares; 2014Q3: 25,452 shares; 2014Q4: 25,377 shares; 2015Q1: 25,602 shares 25,602$3.09M1.47%+225
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,669 shares; 2014Q2: 77,959 shares; 2014Q3: 73,634 shares; 2014Q4: 72,634 shares; 2015Q1: 74,320 shares 74,320$3.02M1.43%+1,686Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,603 shares; 2014Q2: 94,403 shares; 2014Q3: 90,728 shares; 2014Q4: 89,633 shares; 2015Q1: 89,458 shares 89,458$2.8M1.33%-175Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,438 shares; 2014Q2: 167,838 shares; 2014Q3: 166,123 shares; 2014Q4: 164,623 shares; 2015Q1: 167,161 shares 167,161$2.77M1.31%+2,538
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,680 shares; 2014Q2: 27,380 shares; 2014Q3: 26,723 shares; 2014Q4: 32,998 shares; 2015Q1: 33,973 shares 33,973$2.73M1.29%+975Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,299 shares; 2014Q2: 23,962 shares; 2014Q3: 23,010 shares; 2014Q4: 21,315 shares; 2015Q1: 16,660 shares 16,660$2.67M1.27%-4,655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,485 shares; 2014Q2: 25,155 shares; 2014Q3: 24,365 shares; 2014Q4: 25,040 shares; 2015Q1: 24,650 shares 24,650$2.59M1.23%-390Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,800 shares; 2014Q2: 37,850 shares; 2014Q3: 37,350 shares; 2014Q4: 38,150 shares; 2015Q1: 38,350 shares 38,350$2.56M1.22%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,838 shares; 2014Q2: 39,663 shares; 2014Q3: 38,963 shares; 2014Q4: 38,663 shares; 2015Q1: 42,793 shares 42,793$2.5M1.19%+4,130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,905 shares; 2014Q2: 45,035 shares; 2014Q3: 44,445 shares; 2014Q4: 46,390 shares; 2015Q1: 45,665 shares 45,665$2.48M1.18%-725Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,851 shares; 2014Q2: 32,851 shares; 2014Q3: 29,179 shares; 2014Q4: 28,454 shares; 2015Q1: 27,729 shares 27,729$2.38M1.13%-725Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,925 shares; 2014Q2: 17,385 shares; 2014Q3: 26,285 shares; 2014Q4: 27,500 shares; 2015Q1: 28,840 shares 28,840$2.17M1.03%+1,340Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,375 shares; 2014Q2: 52,765 shares; 2014Q3: 52,990 shares; 2014Q4: 52,990 shares; 2015Q1: 53,165 shares 53,165$2.16M1.02%+175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,454 shares; 2014Q2: 125,279 shares; 2014Q3: 94,329 shares; 2014Q4: 77,704 shares; 2015Q1: 74,904 shares 74,904$2.06M0.98%-2,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,175 shares; 2014Q3: 18,875 shares; 2014Q4: 19,575 shares; 2015Q1: 20,100 shares 20,100$1.9M0.9%+525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,638 shares; 2014Q2: 41,038 shares; 2014Q3: 40,638 shares; 2014Q4: 40,638 shares; 2015Q1: 40,758 shares 40,758$1.89M0.9%+120Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,815 shares; 2014Q2: 29,815 shares; 2014Q3: 28,645 shares; 2014Q4: 27,295 shares; 2015Q1: 27,315 shares 27,315$1.63M0.77%+20
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,218 shares; 2014Q2: 59,635 shares; 2014Q3: 56,435 shares; 2014Q4: 58,035 shares; 2015Q1: 39,791 shares 39,791$1.61M0.77%-18,244Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,637 shares 19,637$1.53M0.73%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,650 shares; 2014Q2: 26,650 shares; 2014Q3: 25,836 shares; 2014Q4: 24,786 shares; 2015Q1: 24,611 shares 24,611$1.49M0.71%-175Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,099 shares; 2014Q2: 20,399 shares; 2014Q3: 20,217 shares; 2014Q4: 20,517 shares; 2015Q1: 21,010 shares 21,010$1.46M0.69%+493Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,939 shares; 2014Q2: 20,939 shares; 2014Q3: 20,464 shares; 2014Q4: 19,889 shares; 2015Q1: 19,389 shares 19,389$1.42M0.67%-500Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,280 shares; 2015Q1: 19,465 shares 19,465$1.39M0.66%+1,185
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,035 shares; 2014Q2: 49,328 shares; 2014Q3: 47,905 shares; 2014Q4: 50,878 shares; 2015Q1: 53,278 shares 53,278$1.39M0.66%+2,400
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,100 shares; 2014Q2: 18,130 shares; 2014Q3: 23,095 shares; 2014Q4: 21,130 shares; 2015Q1: 20,630 shares 20,630$1.24M0.59%-500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,047 shares; 2014Q2: 29,047 shares; 2014Q3: 11,305 shares; 2014Q4: 11,305 shares; 2015Q1: 10,980 shares 10,980$1.21M0.58%-325Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,315 shares; 2014Q4: 13,165 shares; 2015Q1: 46,455 shares 46,455$1.19M0.56%+33,290
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,651 shares; 2014Q2: 34,651 shares; 2014Q3: 33,578 shares; 2014Q4: 33,578 shares; 2015Q1: 33,078 shares 33,078$1.15M0.55%-500Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,375 shares; 2014Q2: 27,545 shares; 2014Q3: 26,845 shares; 2014Q4: 30,395 shares; 2015Q1: 32,045 shares 32,045$1.1M0.52%+1,650Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,192 shares; 2014Q2: 31,392 shares; 2014Q3: 31,288 shares; 2014Q4: 31,188 shares; 2015Q1: 31,188 shares 31,188$1.02M0.48%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,265 shares; 2015Q1: 20,365 shares 20,365$1.01M0.48%+3,100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,125 shares; 2014Q2: 12,125 shares; 2014Q3: 11,750 shares; 2014Q4: 12,100 shares; 2015Q1: 12,535 shares 12,535$944K0.45%+435Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,275 shares; 2014Q2: 35,267 shares; 2014Q3: 34,844 shares; 2014Q4: 35,552 shares; 2015Q1: 35,552 shares 35,552$937K0.44%0
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,900 shares; 2014Q2: 34,100 shares; 2014Q3: 32,450 shares; 2014Q4: 31,450 shares; 2015Q1: 30,150 shares 30,150$926K0.44%-1,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,350 shares; 2014Q2: 36,025 shares; 2014Q3: 8,775 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares 8,666$913K0.43%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,298 shares; 2014Q2: 7,298 shares; 2014Q3: 6,848 shares; 2014Q4: 10,366 shares; 2015Q1: 10,766 shares 10,766$898K0.43%+400Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,725 shares; 2014Q2: 22,725 shares; 2014Q3: 21,575 shares; 2014Q4: 21,575 shares; 2015Q1: 20,625 shares 20,625$865K0.41%-950Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,600 shares; 2014Q2: 6,500 shares; 2014Q3: 6,350 shares; 2014Q4: 6,350 shares; 2015Q1: 6,150 shares 6,150$835K0.4%-200Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,775 shares; 2014Q2: 19,450 shares; 2014Q3: 17,900 shares; 2014Q4: 18,500 shares; 2015Q1: 18,745 shares 18,745$810K0.38%+245
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,180 shares; 2014Q3: 7,080 shares; 2014Q4: 7,080 shares; 2015Q1: 6,980 shares 6,980$793K0.38%-100Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,750 shares; 2014Q2: 20,605 shares; 2014Q3: 22,415 shares; 2014Q4: 25,290 shares; 2015Q1: 25,565 shares 25,565$786K0.37%+275
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,138 shares; 2014Q2: 11,080 shares; 2014Q3: 10,980 shares; 2014Q4: 10,980 shares; 2015Q1: 9,990 shares 9,990$780K0.37%-990Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,725 shares; 2014Q4: 7,725 shares; 2015Q1: 7,425 shares 7,425$773K0.37%-300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,418 shares; 2014Q2: 15,418 shares; 2014Q3: 15,218 shares; 2014Q4: 15,738 shares; 2015Q1: 19,103 shares 19,103$769K0.37%+3,365Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,425 shares; 2014Q2: 9,425 shares; 2014Q3: 9,250 shares; 2014Q4: 9,250 shares; 2015Q1: 9,250 shares 9,250$697K0.33%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,644 shares; 2014Q2: 8,644 shares; 2014Q3: 8,644 shares; 2014Q4: 8,644 shares; 2015Q1: 8,937 shares 8,937$686K0.33%+293Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,325 shares; 2014Q3: 12,124 shares; 2014Q4: 12,130 shares; 2015Q1: 11,930 shares 11,930$671K0.32%-200Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,800 shares; 2014Q2: 21,025 shares; 2014Q3: 19,175 shares; 2014Q4: 18,175 shares; 2015Q1: 15,775 shares 15,775$640K0.3%-2,400
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,014 shares; 2014Q2: 10,014 shares; 2014Q3: 9,929 shares; 2014Q4: 9,929 shares; 2015Q1: 9,768 shares 9,768$630K0.3%-161Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,404 shares; 2014Q2: 11,604 shares; 2014Q3: 11,104 shares; 2014Q4: 11,104 shares; 2015Q1: 11,104 shares 11,104$628K0.3%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,623 shares; 2015Q1: 7,398 shares 7,398$599K0.28%+1,775Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,916 shares; 2014Q2: 7,916 shares; 2014Q3: 7,916 shares; 2014Q4: 7,868 shares; 2015Q1: 7,668 shares 7,668$588K0.28%-200
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,970 shares; 2014Q4: 8,640 shares; 2015Q1: 8,690 shares 8,690$561K0.27%+50
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,490 shares; 2014Q4: 18,765 shares; 2015Q1: 18,365 shares 18,365$541K0.26%-400
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,475 shares; 2014Q2: 16,970 shares; 2014Q3: 16,845 shares; 2014Q4: 8,615 shares; 2015Q1: 6,715 shares 6,715$492K0.23%-1,900Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,007 shares; 2014Q2: 6,007 shares; 2014Q3: 6,007 shares; 2014Q4: 6,007 shares; 2015Q1: 6,007 shares 6,007$484K0.23%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,621 shares; 2014Q2: 13,621 shares; 2014Q3: 13,621 shares; 2014Q4: 13,305 shares; 2015Q1: 13,305 shares 13,305$465K0.22%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,955 shares; 2014Q2: 3,955 shares; 2014Q3: 3,955 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares 3,955$464K0.22%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares 4,900$416K0.2%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,900 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares 3,900$394K0.19%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,975 shares; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 4,150 shares 4,150$358K0.17%+175Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,815 shares; 2014Q2: 5,465 shares; 2014Q3: 5,315 shares; 2014Q4: 3,465 shares; 2015Q1: 3,465 shares 3,465$323K0.15%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,143 shares; 2014Q2: 7,743 shares; 2014Q3: 6,543 shares; 2014Q4: 6,543 shares; 2015Q1: 6,243 shares 6,243$310K0.15%-300
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,841 shares; 2014Q2: 2,841 shares; 2014Q3: 3,001 shares; 2014Q4: 5,101 shares; 2015Q1: 3,219 shares 3,219$308K0.15%-1,882Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,125 shares 4,125$295K0.14%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,135 shares; 2014Q2: 5,135 shares; 2014Q3: 5,180 shares; 2014Q4: 5,180 shares; 2015Q1: 5,180 shares 5,180$293K0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,537 shares; 2014Q2: 2,662 shares; 2014Q3: 2,682 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares 2,782$270K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,616 shares; 2015Q1: 6,616 shares 6,616$270K0.13%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,014 shares; 2014Q3: 10,906 shares; 2014Q4: 11,824 shares; 2015Q1: 11,824 shares 11,824$263K0.12%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares 6,800$257K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,230 shares; 2014Q2: 1,230 shares; 2014Q3: 1,230 shares; 2014Q4: 1,230 shares; 2015Q1: 1,230 shares 1,230$254K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,202 shares; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares 2,412$252K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,185 shares; 2014Q2: 2,185 shares; 2014Q3: 2,185 shares; 2014Q4: 2,085 shares; 2015Q1: 2,245 shares 2,245$240K0.11%+160Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,112 shares; 2014Q2: 4,112 shares; 2014Q3: 4,112 shares; 2014Q4: 3,812 shares; 2015Q1: 3,812 shares 3,812$237K0.11%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares 1,800$233K0.11%new
WP CAREY & CO LLCWP CAREY & CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,175 shares 3,175$216K0.1%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,455 shares 2,455$202K0.1%newTimeline
1/100000 Ergo Sci Corp1/100000 Ergo Sci CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,440 shares; 2014Q2: 81,440 shares; 2014Q3: 81,440 shares; 2014Q4: 81,440 shares; 2015Q1: 81,440 shares 81,440$7K<0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC30,969$2.24Mshares
TLTISHARES TR2,800$353Kshares
ELDWISDOMTREE TR5,900$245Kshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC2,388$240Kshares
CDK GLOBAL INCCDK GLOBAL INC5,615$229Kshares

How Q1 2015 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 0001428601-15-000002 base2015-05-11acceptance time not in the bulk data set