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Taylor, Cottrill LLC

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13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $207,590,000 across 105 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-06. Its ten largest share positions make up 28.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428601-15-000005

Period
2015-06-30
Reported value
$208M
Holdings
105
Top 10 weight
28.87%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKGnew+55,170$3.45M
EFAnew+41,922$2.66M
Automatic Data Processingnew+27,729$2.23M
EXPRESS SCRIPTS HLDG COnew+14,874$1.32M
SBUXadded+20,045$1.07M

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
SIGMA ALDRICH CORPreduced-23,564-$3.28M
ADPexited-27,729-$2.38M
MCDreduced-11,356-$1.08M
ROCKET COMPANIES CLA A CLAS…exited-8,690-$561K
DISreduced-4,690-$535K

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, Q2 2015

Share positions as resolved from 13F-HR 0001428601-15-000005, largest first. % of portfolio is the value over $207,590,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,248 shares; 2014Q2: 90,873 shares; 2014Q3: 87,292 shares; 2014Q4: 89,267 shares; 2015Q1: 86,797 shares; 2015Q2: 82,107 shares 82,107$9.37M4.51%-4,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,646 shares; 2014Q2: 66,622 shares; 2014Q3: not reported; 2014Q4: 67,928 shares; 2015Q1: 62,796 shares; 2015Q2: 60,091 shares 60,091$7.54M3.63%-2,705Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 43,285 shares; 2014Q3: 41,490 shares; 2014Q4: 40,188 shares; 2015Q1: 39,403 shares; 2015Q2: 38,178 shares 38,178$5.86M2.82%-1,225Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 220,910 shares; 2014Q2: 222,870 shares; 2014Q3: 218,507 shares; 2014Q4: 229,157 shares; 2015Q1: 220,176 shares; 2015Q2: 217,592 shares 217,592$5.78M2.78%-2,584
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,245 shares; 2014Q2: 46,195 shares; 2014Q3: 44,676 shares; 2014Q4: 44,671 shares; 2015Q1: 44,476 shares; 2015Q2: 42,401 shares 42,401$5.5M2.65%-2,075Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,684 shares; 2014Q2: 61,859 shares; 2014Q3: 61,079 shares; 2014Q4: 60,554 shares; 2015Q1: 60,104 shares; 2015Q2: 59,804 shares 59,804$5.49M2.64%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,469 shares; 2014Q2: 66,331 shares; 2014Q3: 65,380 shares; 2014Q4: 64,550 shares; 2015Q1: 63,899 shares; 2015Q2: 64,970 shares 64,970$5.41M2.6%+1,071Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,068 shares; 2014Q2: 15,993 shares; 2014Q3: 15,608 shares; 2014Q4: 15,488 shares; 2015Q1: 15,344 shares; 2015Q2: 15,034 shares 15,034$5.2M2.51%-310
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,001 shares; 2014Q2: 129,961 shares; 2014Q3: 129,856 shares; 2014Q4: 129,941 shares; 2015Q1: 131,066 shares; 2015Q2: 129,016 shares 129,016$5.2M2.5%-2,050Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,530 shares; 2014Q2: 38,060 shares; 2014Q3: 38,290 shares; 2014Q4: 38,650 shares; 2015Q1: 38,400 shares; 2015Q2: 38,050 shares 38,050$4.59M2.21%-350
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,480 shares; 2014Q2: 35,730 shares; 2014Q3: 34,175 shares; 2014Q4: 33,950 shares; 2015Q1: 34,005 shares; 2015Q2: 32,865 shares 32,865$4.47M2.15%-1,140
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,317 shares; 2014Q2: 47,617 shares; 2014Q3: 46,572 shares; 2014Q4: 45,872 shares; 2015Q1: 46,007 shares; 2015Q2: 44,707 shares 44,707$4.4M2.12%-1,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,957 shares; 2014Q2: 56,207 shares; 2014Q3: 55,732 shares; 2014Q4: 55,382 shares; 2015Q1: 55,507 shares; 2015Q2: 53,582 shares 53,582$4.35M2.09%-1,925Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,704 shares; 2014Q2: 18,704 shares; 2014Q3: 18,734 shares; 2014Q4: 23,909 shares; 2015Q1: 43,816 shares; 2015Q2: 44,891 shares 44,891$4.34M2.09%+1,075Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,229 shares; 2014Q2: 29,654 shares; 2014Q3: 28,884 shares; 2014Q4: 28,934 shares; 2015Q1: 28,909 shares; 2015Q2: 26,604 shares 26,604$4.11M1.98%-2,305Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,227 shares; 2014Q2: 46,902 shares; 2014Q3: 44,077 shares; 2014Q4: 43,977 shares; 2015Q1: 43,927 shares; 2015Q2: 42,177 shares 42,177$4.03M1.94%-1,750Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,198 shares; 2014Q2: 106,693 shares; 2014Q3: 104,778 shares; 2014Q4: 107,074 shares; 2015Q1: 106,574 shares; 2015Q2: 104,674 shares 104,674$4.02M1.94%-1,900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,735 shares; 2014Q2: 42,925 shares; 2014Q3: 42,450 shares; 2014Q4: 42,680 shares; 2015Q1: 42,055 shares; 2015Q2: 41,045 shares 41,045$3.98M1.92%-1,010Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,510 shares; 2014Q2: 39,855 shares; 2014Q3: 39,905 shares; 2014Q4: 40,425 shares; 2015Q1: 40,235 shares; 2015Q2: 40,620 shares 40,620$3.96M1.91%+385Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,882 shares; 2014Q2: 55,918 shares; 2014Q3: 53,693 shares; 2014Q4: 54,318 shares; 2015Q1: 51,353 shares; 2015Q2: 39,997 shares 39,997$3.8M1.83%-11,356Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,550 shares; 2014Q2: 40,875 shares; 2014Q3: 39,625 shares; 2014Q4: 41,855 shares; 2015Q1: 42,065 shares; 2015Q2: 39,740 shares 39,740$3.71M1.79%-2,325Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,690 shares; 2014Q4: 17,140 shares; 2015Q1: 17,335 shares; 2015Q2: 17,485 shares 17,485$3.5M1.68%+150
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,221 shares; 2014Q2: 63,230 shares; 2014Q3: 61,855 shares; 2014Q4: 61,980 shares; 2015Q1: 61,705 shares; 2015Q2: 60,955 shares 60,955$3.47M1.67%-750
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,170 shares 55,170$3.45M1.66%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,820 shares; 2014Q2: 33,420 shares; 2014Q3: 41,047 shares; 2014Q4: 42,782 shares; 2015Q1: 41,152 shares; 2015Q2: 41,312 shares 41,312$3.23M1.56%+160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,669 shares; 2014Q2: 77,959 shares; 2014Q3: 73,634 shares; 2014Q4: 72,634 shares; 2015Q1: 74,320 shares; 2015Q2: 71,770 shares 71,770$3.17M1.53%-2,550Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,022 shares; 2014Q2: 26,222 shares; 2014Q3: 25,452 shares; 2014Q4: 25,377 shares; 2015Q1: 25,602 shares; 2015Q2: 24,952 shares 24,952$2.98M1.44%-650
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,838 shares; 2014Q2: 39,663 shares; 2014Q3: 38,963 shares; 2014Q4: 38,663 shares; 2015Q1: 42,793 shares; 2015Q2: 42,768 shares 42,768$2.87M1.38%-25Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,425 shares; 2014Q2: 54,250 shares; 2014Q3: 52,825 shares; 2014Q4: 49,420 shares; 2015Q1: 43,970 shares; 2015Q2: 20,406 shares 20,406$2.84M1.37%-23,564
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,905 shares; 2014Q2: 45,035 shares; 2014Q3: 44,445 shares; 2014Q4: 46,390 shares; 2015Q1: 45,665 shares; 2015Q2: 47,865 shares 47,865$2.69M1.3%+2,200Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 162,438 shares; 2014Q2: 167,838 shares; 2014Q3: 166,123 shares; 2014Q4: 164,623 shares; 2015Q1: 167,161 shares; 2015Q2: 172,966 shares 172,966$2.69M1.3%+5,805
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,922 shares 41,922$2.66M1.28%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,603 shares; 2014Q2: 94,403 shares; 2014Q3: 90,728 shares; 2014Q4: 89,633 shares; 2015Q1: 89,458 shares; 2015Q2: 85,708 shares 85,708$2.61M1.26%-3,750Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,680 shares; 2014Q2: 27,380 shares; 2014Q3: 26,723 shares; 2014Q4: 32,998 shares; 2015Q1: 33,973 shares; 2015Q2: 32,273 shares 32,273$2.57M1.24%-1,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,299 shares; 2014Q2: 23,962 shares; 2014Q3: 23,010 shares; 2014Q4: 21,315 shares; 2015Q1: 16,660 shares; 2015Q2: 15,395 shares 15,395$2.5M1.21%-1,265Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,800 shares; 2014Q2: 37,850 shares; 2014Q3: 37,350 shares; 2014Q4: 38,150 shares; 2015Q1: 38,350 shares; 2015Q2: 42,040 shares 42,040$2.43M1.17%+3,690Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,485 shares; 2014Q2: 25,155 shares; 2014Q3: 24,365 shares; 2014Q4: 25,040 shares; 2015Q1: 24,650 shares; 2015Q2: 23,870 shares 23,870$2.3M1.11%-780Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,729 shares 27,729$2.23M1.07%newThe CUSIP as filed is malformed.
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,175 shares; 2014Q3: 18,875 shares; 2014Q4: 19,575 shares; 2015Q1: 20,100 shares; 2015Q2: 40,145 shares 40,145$2.15M1.04%+20,045Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,925 shares; 2014Q2: 17,385 shares; 2014Q3: 26,285 shares; 2014Q4: 27,500 shares; 2015Q1: 28,840 shares; 2015Q2: 28,840 shares 28,840$2.08M1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,638 shares; 2014Q2: 41,038 shares; 2014Q3: 40,638 shares; 2014Q4: 40,638 shares; 2015Q1: 40,758 shares; 2015Q2: 39,893 shares 39,893$1.96M0.94%-865Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 52,375 shares; 2014Q2: 52,765 shares; 2014Q3: 52,990 shares; 2014Q4: 52,990 shares; 2015Q1: 53,165 shares; 2015Q2: 53,520 shares 53,520$1.94M0.94%+355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 131,454 shares; 2014Q2: 125,279 shares; 2014Q3: 94,329 shares; 2014Q4: 77,704 shares; 2015Q1: 74,904 shares; 2015Q2: 70,144 shares 70,144$1.93M0.93%-4,760Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 59,218 shares; 2014Q2: 59,635 shares; 2014Q3: 56,435 shares; 2014Q4: 58,035 shares; 2015Q1: 39,791 shares; 2015Q2: 39,541 shares 39,541$1.55M0.75%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,650 shares; 2014Q2: 26,650 shares; 2014Q3: 25,836 shares; 2014Q4: 24,786 shares; 2015Q1: 24,611 shares; 2015Q2: 22,876 shares 22,876$1.55M0.75%-1,735Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,939 shares; 2014Q2: 20,939 shares; 2014Q3: 20,464 shares; 2014Q4: 19,889 shares; 2015Q1: 19,389 shares; 2015Q2: 19,789 shares 19,789$1.54M0.74%+400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,815 shares; 2014Q2: 29,815 shares; 2014Q3: 28,645 shares; 2014Q4: 27,295 shares; 2015Q1: 27,315 shares; 2015Q2: 26,695 shares 26,695$1.52M0.73%-620
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,100 shares; 2014Q2: 18,130 shares; 2014Q3: 23,095 shares; 2014Q4: 21,130 shares; 2015Q1: 20,630 shares; 2015Q2: 23,305 shares 23,305$1.39M0.67%+2,675Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,637 shares; 2015Q2: 18,487 shares 18,487$1.37M0.66%-1,150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,099 shares; 2014Q2: 20,399 shares; 2014Q3: 20,217 shares; 2014Q4: 20,517 shares; 2015Q1: 21,010 shares; 2015Q2: 20,710 shares 20,710$1.35M0.65%-300Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,035 shares; 2014Q2: 49,328 shares; 2014Q3: 47,905 shares; 2014Q4: 50,878 shares; 2015Q1: 53,278 shares; 2015Q2: 52,013 shares 52,013$1.35M0.65%-1,265
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,874 shares 14,874$1.32M0.64%new
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,280 shares; 2015Q1: 19,465 shares; 2015Q2: 19,465 shares 19,465$1.25M0.6%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,315 shares; 2014Q4: 13,165 shares; 2015Q1: 46,455 shares; 2015Q2: 45,945 shares 45,945$1.21M0.58%-510
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,375 shares; 2014Q2: 27,545 shares; 2014Q3: 26,845 shares; 2014Q4: 30,395 shares; 2015Q1: 32,045 shares; 2015Q2: 31,245 shares 31,245$1.1M0.53%-800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 32,192 shares; 2014Q2: 31,392 shares; 2014Q3: 31,288 shares; 2014Q4: 31,188 shares; 2015Q1: 31,188 shares; 2015Q2: 30,388 shares 30,388$1.08M0.52%-800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,651 shares; 2014Q2: 34,651 shares; 2014Q3: 33,578 shares; 2014Q4: 33,578 shares; 2015Q1: 33,078 shares; 2015Q2: 31,990 shares 31,990$1.07M0.52%-1,088Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,047 shares; 2014Q2: 29,047 shares; 2014Q3: 11,305 shares; 2014Q4: 11,305 shares; 2015Q1: 10,980 shares; 2015Q2: 10,205 shares 10,205$1.06M0.51%-775Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,265 shares; 2015Q1: 20,365 shares; 2015Q2: 21,615 shares 21,615$1.03M0.5%+1,250Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,275 shares; 2014Q2: 35,267 shares; 2014Q3: 34,844 shares; 2014Q4: 35,552 shares; 2015Q1: 35,552 shares; 2015Q2: 36,632 shares 36,632$964K0.46%+1,080
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,600 shares; 2014Q2: 6,500 shares; 2014Q3: 6,350 shares; 2014Q4: 6,350 shares; 2015Q1: 6,150 shares; 2015Q2: 6,350 shares 6,350$900K0.43%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,298 shares; 2014Q2: 7,298 shares; 2014Q3: 6,848 shares; 2014Q4: 10,366 shares; 2015Q1: 10,766 shares; 2015Q2: 10,041 shares 10,041$865K0.42%-725Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,125 shares; 2014Q2: 12,125 shares; 2014Q3: 11,750 shares; 2014Q4: 12,100 shares; 2015Q1: 12,535 shares; 2015Q2: 12,335 shares 12,335$860K0.41%-200Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,750 shares; 2014Q2: 20,605 shares; 2014Q3: 22,415 shares; 2014Q4: 25,290 shares; 2015Q1: 25,565 shares; 2015Q2: 25,530 shares 25,530$849K0.41%-35
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,050 shares 30,050$836K0.4%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,725 shares; 2014Q2: 22,725 shares; 2014Q3: 21,575 shares; 2014Q4: 21,575 shares; 2015Q1: 20,625 shares; 2015Q2: 20,625 shares 20,625$810K0.39%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,350 shares; 2014Q2: 36,025 shares; 2014Q3: 8,775 shares; 2014Q4: 8,666 shares; 2015Q1: 8,666 shares; 2015Q2: 16,182 shares 16,182$787K0.38%+7,516Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,180 shares; 2014Q3: 7,080 shares; 2014Q4: 7,080 shares; 2015Q1: 6,980 shares; 2015Q2: 6,980 shares 6,980$776K0.37%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,138 shares; 2014Q2: 11,080 shares; 2014Q3: 10,980 shares; 2014Q4: 10,980 shares; 2015Q1: 9,990 shares; 2015Q2: 9,736 shares 9,736$757K0.36%-254Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,900 shares; 2014Q2: 34,100 shares; 2014Q3: 32,450 shares; 2014Q4: 31,450 shares; 2015Q1: 30,150 shares; 2015Q2: 27,750 shares 27,750$754K0.36%-2,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,425 shares; 2014Q2: 9,425 shares; 2014Q3: 9,250 shares; 2014Q4: 9,250 shares; 2015Q1: 9,250 shares; 2015Q2: 9,250 shares 9,250$742K0.36%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,725 shares; 2014Q4: 7,725 shares; 2015Q1: 7,425 shares; 2015Q2: 7,425 shares 7,425$728K0.35%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,418 shares; 2014Q2: 15,418 shares; 2014Q3: 15,218 shares; 2014Q4: 15,738 shares; 2015Q1: 19,103 shares; 2015Q2: 17,303 shares 17,303$726K0.35%-1,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,644 shares; 2014Q2: 8,644 shares; 2014Q3: 8,644 shares; 2014Q4: 8,644 shares; 2015Q1: 8,937 shares; 2015Q2: 9,704 shares 9,704$685K0.33%+767Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,325 shares; 2014Q3: 12,124 shares; 2014Q4: 12,130 shares; 2015Q1: 11,930 shares; 2015Q2: 11,930 shares 11,930$662K0.32%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,775 shares; 2014Q2: 19,450 shares; 2014Q3: 17,900 shares; 2014Q4: 18,500 shares; 2015Q1: 18,745 shares; 2015Q2: 17,850 shares 17,850$651K0.31%-895
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,014 shares; 2014Q2: 10,014 shares; 2014Q3: 9,929 shares; 2014Q4: 9,929 shares; 2015Q1: 9,768 shares; 2015Q2: 9,629 shares 9,629$641K0.31%-139Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,623 shares; 2015Q1: 7,398 shares; 2015Q2: 7,998 shares 7,998$622K0.3%+600Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,404 shares; 2014Q2: 11,604 shares; 2014Q3: 11,104 shares; 2014Q4: 11,104 shares; 2015Q1: 11,104 shares; 2015Q2: 10,386 shares 10,386$579K0.28%-718Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,490 shares; 2014Q4: 18,765 shares; 2015Q1: 18,365 shares; 2015Q2: 17,635 shares 17,635$548K0.26%-730
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,916 shares; 2014Q2: 7,916 shares; 2014Q3: 7,916 shares; 2014Q4: 7,868 shares; 2015Q1: 7,668 shares; 2015Q2: 7,104 shares 7,104$521K0.25%-564
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,007 shares; 2014Q2: 6,007 shares; 2014Q3: 6,007 shares; 2014Q4: 6,007 shares; 2015Q1: 6,007 shares; 2015Q2: 6,007 shares 6,007$482K0.23%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,955 shares; 2014Q2: 3,955 shares; 2014Q3: 3,955 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares; 2015Q2: 3,955 shares 3,955$439K0.21%0
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,621 shares; 2014Q2: 13,621 shares; 2014Q3: 13,621 shares; 2014Q4: 13,305 shares; 2015Q1: 13,305 shares; 2015Q2: 12,055 shares 12,055$420K0.2%-1,250Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares 4,900$416K0.2%0Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,800 shares; 2014Q2: 21,025 shares; 2014Q3: 19,175 shares; 2014Q4: 18,175 shares; 2015Q1: 15,775 shares; 2015Q2: 10,750 shares 10,750$409K0.2%-5,025
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,900 shares; 2014Q2: 3,900 shares; 2014Q3: 3,900 shares; 2014Q4: 3,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares 3,900$394K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,230 shares; 2014Q2: 1,230 shares; 2014Q3: 1,230 shares; 2014Q4: 1,230 shares; 2015Q1: 1,230 shares; 2015Q2: 1,889 shares 1,889$389K0.19%+659Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,475 shares; 2014Q2: 16,970 shares; 2014Q3: 16,845 shares; 2014Q4: 8,615 shares; 2015Q1: 6,715 shares; 2015Q2: 5,740 shares 5,740$358K0.17%-975Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,815 shares; 2014Q2: 5,465 shares; 2014Q3: 5,315 shares; 2014Q4: 3,465 shares; 2015Q1: 3,465 shares; 2015Q2: 3,565 shares 3,565$319K0.15%+100Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares 1,800$292K0.14%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,014 shares; 2014Q3: 10,906 shares; 2014Q4: 11,824 shares; 2015Q1: 11,824 shares; 2015Q2: 13,140 shares 13,140$292K0.14%+1,316
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,975 shares; 2014Q2: 3,975 shares; 2014Q3: 3,975 shares; 2014Q4: 3,975 shares; 2015Q1: 4,150 shares; 2015Q2: 3,350 shares 3,350$281K0.14%-800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,841 shares; 2014Q2: 2,841 shares; 2014Q3: 3,001 shares; 2014Q4: 5,101 shares; 2015Q1: 3,219 shares; 2015Q2: 3,001 shares 3,001$280K0.13%-218Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares 4,125$271K0.13%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,537 shares; 2014Q2: 2,662 shares; 2014Q3: 2,682 shares; 2014Q4: 2,782 shares; 2015Q1: 2,782 shares; 2015Q2: 2,782 shares 2,782$270K0.13%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,143 shares; 2014Q2: 7,743 shares; 2014Q3: 6,543 shares; 2014Q4: 6,543 shares; 2015Q1: 6,243 shares; 2015Q2: 5,493 shares 5,493$270K0.13%-750
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,135 shares; 2014Q2: 5,135 shares; 2014Q3: 5,180 shares; 2014Q4: 5,180 shares; 2015Q1: 5,180 shares; 2015Q2: 4,580 shares 4,580$254K0.12%-600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,202 shares; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares 2,412$246K0.12%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 455 shares 455$246K0.12%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,185 shares; 2014Q2: 2,185 shares; 2014Q3: 2,185 shares; 2014Q4: 2,085 shares; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares 2,245$238K0.11%0Timeline
WP CAREY & CO LLCWP CAREY & CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,175 shares; 2015Q2: 3,575 shares 3,575$211K0.1%+400
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,112 shares; 2014Q2: 4,112 shares; 2014Q3: 4,112 shares; 2014Q4: 3,812 shares; 2015Q1: 3,812 shares; 2015Q2: 3,412 shares 3,412$210K0.1%-400Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,800 shares; 2014Q2: 6,800 shares; 2014Q3: 6,800 shares; 2014Q4: 6,800 shares; 2015Q1: 6,800 shares; 2015Q2: 5,800 shares 5,800$209K0.1%-1,000Timeline
1/100000 Ergo Sci Corp1/100000 Ergo Sci CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 81,440 shares; 2014Q2: 81,440 shares; 2014Q3: 81,440 shares; 2014Q4: 81,440 shares; 2015Q1: 81,440 shares; 2015Q2: 81,440 shares 81,440$7K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN27,729$2.38Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A8,690$561Kshares
VWOVANGUARD INTL EQUITY INDEX F6,616$270Kshares
WMTWALMART INC2,455$202Kshares

How Q2 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 0001428601-15-000005 base2015-08-06acceptance time not in the bulk data set