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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 (2015Q1)
Portfolio Summary: 103 holdings with a total value of $210,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 10,980 1,212,000 0.58%
52 E M C CORP MASS COM 46,455 1,187,000 0.56%
53 PFIZER INC 33,078 1,151,000 0.55%
54 ROCHE HOLDING LTD SPONSORED AD 32,045 1,102,000 0.52%
55 AT&T INC 31,188 1,018,000 0.48%
56 DORMAN PRODUCTS INC 20,365 1,013,000 0.48%
57 V F CORP 12,535 944,000 0.45%
58 CLAYMORE EXCHANGE TRD FD TR 35,552 937,000 0.44%
59 CANADIAN NAT RES LTD 30,150 926,000 0.44%
60 ROSS STORES INC 8,666 913,000 0.43%
61 SCHLUMBERGER LTD 10,766 898,000 0.43%
62 PUBLIC SVC ENTERPRISE GRP IN 20,625 865,000 0.41%
63 GENERAL DYNAMICS CORP 6,150 835,000 0.40%
64 HCP INC 18,745 810,000 0.38%
65 HOME DEPOT INC 6,980 793,000 0.38%
66 DISCOVERY COMMUNICATNS NEW 25,565 786,000 0.37%
67 AMERICAN EXPRESS CO 9,990 780,000 0.37%
68 NEXTERA ENERGY INC 7,425 773,000 0.37%
69 BANK NEW YORK MELLON CORP 19,103 769,000 0.37%
70 PHILIP MORRIS INTL INC 9,250 697,000 0.33%
71 DUKE ENERGY CORP NEW 8,937 686,000 0.33%
72 VANGUARD INTL EQUITY INDEX F 11,930 671,000 0.32%
73 THOMSON REUTERS CORP 15,775 640,000 0.30%
74 BRISTOL MYERS SQUIBB CO 9,768 630,000 0.30%
75 GENERAL MLS INC 11,104 628,000 0.30%
76 PRICE T ROWE GROUP INC 7,398 599,000 0.28%
77 MAGELLAN MIDSTREAM PRTNRS LP 7,668 588,000 0.28%
78 ROCK-TENN COMPANY 8,690 561,000 0.27%
79 DISCOVERY COMMUNICATNS NEW 18,365 541,000 0.26%
80 C H ROBINSON WORLDWIDE INC 6,715 492,000 0.23%
81 VANGUARD BD INDEX FDS 6,007 484,000 0.23%
82 GENERAL AMERN INVS CO INC 13,305 465,000 0.22%
83 UNITED TECHNOLOGIES CORP 3,955 464,000 0.22%
84 ISHARES TR 4,900 416,000 0.20%
85 PIMCO ETF TR 3,900 394,000 0.19%
86 VANGUARD BD INDEX FDS 4,150 358,000 0.17%
87 GENUINE PARTS CO 3,465 323,000 0.15%
88 TOTAL S A 6,243 310,000 0.15%
89 PEPSICO INC 3,219 308,000 0.15%
90 ABIOMED INC 4,125 295,000 0.14%
91 EMERSON ELEC CO 5,180 293,000 0.14%
92 VANGUARD INTL EQUITY INDEX F 6,616 270,000 0.13%
93 UNITED PARCEL SERVICE INC 2,782 270,000 0.13%
94 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 11,824 263,000 0.12%
95 SYSCO CORP 6,800 257,000 0.12%
96 SPDR S&P 500 ETF TR 1,230 254,000 0.12%
97 HONEYWELL INTL INC 2,412 252,000 0.12%
98 KIMBERLY CLARK CORP 2,245 240,000 0.11%
99 CONOCOPHILLIPS 3,812 237,000 0.11%
100 CIGNA CORPORATION 1,800 233,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-15-000002, filed 2015.05.11).

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.