Taylor, Cottrill LLC 13F Holdings
CIK 0001428601 · NEW LONDON, NH
As of Dec 31, 2015, Taylor, Cottrill LLC reported 109 positions worth
CIK 0001428601 · NEW LONDON, NH
As of Dec 31, 2015, Taylor, Cottrill LLC reported 109 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WALT DISNEY CO | DIS | Communication Services | 75,427 | $7.9K | 4.08% |
| GE AEROSPACE | — | — | 213,532 | $6.7K | 3.42% |
| APPLE INC | AAPL | Technology | 60,424 | $6.4K | 3.27% |
| AMGEN INC | AMGN | Healthcare | 36,705 | $6.0K | 3.07% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 40,876 | $5.8K | 2.98% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 58,496 | $5.4K | 2.79% |
| BLACKROCK INC | BLK | Financial Services | 15,149 | $5.2K | 2.66% |
| EXXON MOBIL CORP | XOM | Energy | 61,430 | $4.8K | 2.46% |
| ANHEUSER BUSCH CO. | — | — | 37,500 | $4.7K | 2.41% |
| ACCENTURE PLC | ACN | Technology | 44,026 | $4.6K | 2.37% |
| ORACLE CORP | ORCL | Technology | 124,241 | $4.5K | 2.34% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 36,172 | $4.3K | 2.20% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 50,232 | $4.3K | 2.19% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 40,012 | $4.1K | 2.12% |
| 3M CO | MMM | Industrials | 26,654 | $4.0K | 2.07% |
| Berkshire Hathaway Inc Class B | BRK.B | Financial Services | 30,140 | $4.0K | 2.05% |
| STRYKER CORP | SYK | Healthcare | 40,952 | $3.8K | 1.96% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 43,432 | $3.7K | 1.92% |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 58,295 | $3.7K | 1.89% |
| Merck & Co Inc | — | — | 68,230 | $3.6K | 1.85% |
| MASTERCARD INC | MA | Financial Services | 35,861 | $3.5K | 1.80% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 42,992 | $3.4K | 1.76% |
| PRECISION CASTPARTS CORP | PCP | Industrials | 13,220 | $3.1K | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 54,676 | $3.0K | 1.56% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 36,306 | $2.9K | 1.48% |