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Institutional Investment Manager
Taylor, Cottrill LLC
Taylor, Cottrill LLC (CIK: 0001428601) incorporated in New Hampshire, located at 224 Main Street, New London, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 102 holdings with a total value of $204,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CANADIAN NAT RES LTD 32,450 1,260,000 0.62%
52 C H ROBINSON WORLDWIDE INC 16,845 1,117,000 0.55%
53 AT&T INC 31,288 1,103,000 0.54%
54 CLOROX CO DEL 11,305 1,086,000 0.53%
55 ROCHE HOLDING LTD SPONSORED AD 26,845 993,000 0.49%
56 PFIZER INC 33,578 993,000 0.49%
57 AMERICAN EXPRESS CO 10,980 961,000 0.47%
58 CLAYMORE EXCHANGE TRD FD TR 34,844 928,000 0.45%
59 DISCOVERY COMMUNICATNS NEW 22,415 847,000 0.41%
60 GENERAL DYNAMICS CORP 6,350 807,000 0.39%
61 PUBLIC SVC ENTERPRISE GRP IN 21,575 803,000 0.39%
62 DISCOVERY COMMUNICATNS NEW 21,490 801,000 0.39%
63 V F CORP 11,750 776,000 0.38%
64 PHILIP MORRIS INTL INC 9,250 771,000 0.38%
65 NEXTERA ENERGY INC 7,725 725,000 0.35%
66 HCP INC 17,900 711,000 0.35%
67 THOMSON REUTERS CORP 19,175 698,000 0.34%
68 SCHLUMBERGER LTD 6,848 696,000 0.34%
69 CLAYMORE EXCHANGE TRD FD TR 25,931 684,000 0.33%
70 MAGELLAN MIDSTREAM PRTNRS LP 7,916 666,000 0.33%
71 ROSS STORES INC 8,775 663,000 0.32%
72 VANGUARD INTL EQUITY INDEX F 12,124 660,000 0.32%
73 HOME DEPOT INC 7,080 650,000 0.32%
74 DUKE ENERGY CORP NEW 8,644 646,000 0.32%
75 BANK NEW YORK MELLON CORP 15,218 589,000 0.29%
76 GENERAL MLS INC 11,104 560,000 0.27%
77 BRISTOL MYERS SQUIBB CO 9,929 508,000 0.25%
78 GENERAL AMERN INVS CO INC 13,621 505,000 0.25%
79 VANGUARD BD INDEX FDS 6,007 481,000 0.24%
80 VANGUARD INTL EQUITY INDEX F 8,700 480,000 0.23%
81 GENUINE PARTS CO 5,315 466,000 0.23%
82 TOTAL S A 6,543 422,000 0.21%
83 UNITED TECHNOLOGIES CORP 3,955 418,000 0.20%
84 ISHARES TR 4,900 414,000 0.20%
85 DOVER CORP 5,025 404,000 0.20%
86 PIMCO ETF TR 3,900 395,000 0.19%
87 ROCK-TENN COMPANY 7,970 379,000 0.19%
88 VANGUARD BD INDEX FDS 3,975 335,000 0.16%
89 EMERSON ELEC CO 5,180 324,000 0.16%
90 CONOCOPHILLIPS 4,112 315,000 0.15%
91 WISDOMTREE TR 6,900 308,000 0.15%
92 E M C CORP MASS COM 10,315 302,000 0.15%
93 PEPSICO INC 3,001 279,000 0.14%
94 NOBLE ENERGY INC 3,875 265,000 0.13%
95 UNITED PARCEL SERVICE INC 2,682 264,000 0.13%
96 SYSCO CORP 6,800 258,000 0.13%
97 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,906 243,000 0.12%
98 SPDR S&P 500 ETF TR 1,230 242,000 0.12%
99 KIMBERLY CLARK CORP 2,185 235,000 0.12%
100 CUBIST PHARMACEUTI 3,400 226,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-14-000004, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.