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Taylor, Cottrill LLC

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13F filer, CIK 1428601, NEW LONDON, NH

Taylor, Cottrill LLC reported $184,114,000 across 103 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 28.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428601-15-000006

Period
2015-09-30
Reported value
$184M
Holdings
103
Top 10 weight
28.72%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPnew+28,054$2.25M
ALPS ETF TRadded+24,350$304K
DORMadded+5,450$277K
VCSHadded+2,616$209K
UNITED TECHNOLOGIES CORPadded+1,600$142K

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
EFAexited-41,922-$2.66M
Automatic Data Processingexited-27,729-$2.23M
DEreduced-23,945-$1.77M
PRECISION CASTPARTS CORPreduced-2,840-$652K
SIGMA ALDRICH CORPreduced-2,892-$402K

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, Q3 2015

Share positions as resolved from 13F-HR 0001428601-15-000006, largest first. % of portfolio is the value over $184,114,000, 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; 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; 2015Q3: 78,207 shares 78,207$7.99M4.34%-3,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 60,171 shares 60,171$6.64M3.6%+80Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 213,062 shares 213,062$5.37M2.92%-4,530
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,958 shares 36,958$5.11M2.78%-1,220Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 41,276 shares 41,276$5.05M2.74%-1,125Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 58,204 shares 58,204$4.79M2.6%-1,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 61,120 shares 61,120$4.54M2.47%-3,850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 124,891 shares 124,891$4.51M2.45%-4,125Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,109 shares 15,109$4.49M2.44%+75
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 52,182 shares 52,182$4.38M2.38%-1,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 44,401 shares 44,401$4.36M2.37%-490Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,740 shares 30,740$4.01M2.18%-2,125
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 43,082 shares 43,082$3.96M2.15%-1,625Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 37,250 shares 37,250$3.96M2.15%-800
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,377 shares 40,377$3.8M2.06%-1,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,704 shares 26,704$3.79M2.06%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,530 shares 40,530$3.78M2.06%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 38,222 shares 38,222$3.77M2.05%-1,775Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,690 shares; 2014Q4: 17,140 shares; 2015Q1: 17,335 shares; 2015Q2: 17,485 shares; 2015Q3: 14,645 shares 14,645$3.36M1.83%-2,840
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,170 shares; 2015Q3: 55,695 shares 55,695$3.35M1.82%+525Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,690 shares 36,690$3.31M1.8%-3,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 42,487 shares 42,487$3.06M1.66%+1,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 68,920 shares 68,920$3.05M1.66%-2,850Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 60,255 shares 60,255$2.98M1.62%-700
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 104,574 shares 104,574$2.9M1.57%-100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,889 shares 34,889$2.78M1.51%+2,616Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,752 shares 24,752$2.52M1.37%-200
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 83,078 shares 83,078$2.5M1.36%-2,630Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 197,316 shares 197,316$2.46M1.34%+24,350
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,415 shares 47,415$2.44M1.32%-450Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,514 shares 17,514$2.43M1.32%-2,892
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,765 shares 40,765$2.31M1.26%-1,275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,395 shares 40,395$2.3M1.25%+250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 32,851 shares; 2014Q2: 32,851 shares; 2014Q3: 29,179 shares; 2014Q4: 28,454 shares; 2015Q1: 27,729 shares; 2015Q2: not reported; 2015Q3: 28,054 shares 28,054$2.25M1.22%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,095 shares 15,095$2.19M1.19%-300Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 28,965 shares 28,965$2.18M1.18%+125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 38,968 shares 38,968$2.12M1.15%-3,800Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 53,373 shares 53,373$1.99M1.08%-147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,825 shares 23,825$1.88M1.02%-45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 66,244 shares 66,244$1.74M0.94%-3,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 39,541 shares 39,541$1.59M0.86%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,093 shares 36,093$1.45M0.79%-3,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,351 shares 23,351$1.42M0.77%+475Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,265 shares; 2015Q1: 20,365 shares; 2015Q2: 21,615 shares; 2015Q3: 27,065 shares 27,065$1.38M0.75%+5,450Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 52,613 shares 52,613$1.36M0.74%+600
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,560 shares 20,560$1.3M0.71%-150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,100 shares 17,100$1.26M0.69%-23,945Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,874 shares; 2015Q3: 15,474 shares 15,474$1.25M0.68%+600
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,689 shares 18,689$1.24M0.67%-1,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,637 shares; 2015Q2: 18,487 shares; 2015Q3: 17,598 shares 17,598$1.18M0.64%-889Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,315 shares; 2014Q4: 13,165 shares; 2015Q1: 46,455 shares; 2015Q2: 45,945 shares; 2015Q3: 46,645 shares 46,645$1.13M0.61%+700
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,205 shares 9,205$1.06M0.58%-1,000Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 31,395 shares 31,395$1.03M0.56%+150Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 21,764 shares 21,764$1.03M0.56%-4,931
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 31,790 shares 31,790$999K0.54%-200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,050 shares; 2015Q3: 31,750 shares 31,750$973K0.53%+1,700Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 37,182 shares 37,182$962K0.52%+550
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,280 shares; 2015Q1: 19,465 shares; 2015Q2: 19,465 shares; 2015Q3: 16,015 shares 16,015$959K0.52%-3,450
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 29,162 shares 29,162$950K0.52%-1,226Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,055 shares 25,055$929K0.5%+1,750Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,350 shares 6,350$876K0.48%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,625 shares 20,625$870K0.47%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,135 shares 12,135$828K0.45%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,730 shares 6,730$777K0.42%-250Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 15,982 shares 15,982$775K0.42%-200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,425 shares 7,425$724K0.39%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,915 shares 9,915$713K0.39%+211Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,523 shares 9,523$706K0.38%-213Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,058 shares 10,058$694K0.38%+17Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,155 shares 26,155$681K0.37%+625
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,450 shares 8,450$670K0.36%-800Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 17,425 shares 17,425$649K0.35%-425
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,530 shares 11,530$588K0.32%-400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,286 shares 10,286$577K0.31%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 9,629 shares 9,629$570K0.31%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,683 shares 13,683$536K0.29%-3,620Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,623 shares; 2015Q1: 7,398 shares; 2015Q2: 7,998 shares; 2015Q3: 7,418 shares 7,418$516K0.28%-580Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,555 shares 5,555$494K0.27%+1,600
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,007 shares 6,007$483K0.26%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 24,650 shares 24,650$479K0.26%-3,100Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,568 shares 7,568$455K0.25%+464
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,750 shares 10,750$433K0.24%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,490 shares; 2014Q4: 18,765 shares; 2015Q1: 18,365 shares; 2015Q2: 17,635 shares; 2015Q3: 17,635 shares 17,635$428K0.23%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,900 shares 4,900$416K0.23%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,900 shares 3,900$393K0.21%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,740 shares 5,740$389K0.21%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares 4,125$383K0.21%0
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,055 shares 12,055$373K0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,150 shares 4,150$352K0.19%+800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,815 shares 1,815$348K0.19%-74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,865 shares 3,865$320K0.17%+300Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,140 shares 13,140$292K0.16%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 455 shares; 2015Q3: 455 shares 455$290K0.16%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,001 shares 3,001$283K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,782 shares 2,782$275K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,245 shares 2,245$245K0.13%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares 1,800$243K0.13%0
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,393 shares 5,393$241K0.13%-100
WP CAREY & CO LLCWP CAREY & CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,175 shares; 2015Q2: 3,575 shares; 2015Q3: 4,125 shares 4,125$238K0.13%+550
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,202 shares; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares 2,412$228K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,300 shares 5,300$207K0.11%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,680 shares 4,680$207K0.11%+100Timeline
1/100000 Ergo Sci Corp1/100000 Ergo Sci CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 81,440 shares 81,440$7K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
EFAISHARES TR41,922$2.66Mshares
Automatic Data ProcessingAutomatic Data Processing27,729$2.23Mshares
COPCONOCOPHILLIPS3,412$210Kshares

How Q3 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 0001428601-15-000006 base2015-10-28acceptance time not in the bulk data set