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Taylor, Cottrill LLC

13F
Taylor, Cottrill LLC
Last update 2016-02-05 102 Stocks (11 new)
Value $184.00 Mil Turnover 7 %
Countries:
Top Holdings:
Portfolio Report
Taylor, Cottrill LLC Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS
The Walt Disney Co
75,427
7926.000
-3.55%
4.300
-0.17%
0.000
+17.36%
-2.42%
196758.556
Media - Diversified
GE
General Electric Co
26,692
6652.000
+0.22%
3.610
+0.01%
0.020
-8.59%
+2.94%
185819.058
Aerospace & Defense
AAPL
Apple Inc
241,696
6360.000
+0.42%
3.450
+0.01%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AMGN
Amgen Inc
36,705
5958.000
-0.68%
3.230
-0.02%
0.010
-17.66%
+0.61%
140957.206
Drug Manufacturers
TMO
Thermo Fisher Scientific Inc
40,876
5798.000
-0.97%
3.140
-0.03%
0.010
-8.60%
+4.24%
207433.719
Medical Diagnostics & Research
ITW
Illinois Tool Works Inc
58,496
5421.000
+0.50%
2.940
+0.01%
0.020
-4.08%
-3.42%
72318.970
Industrial Products
BLK
BlackRock Inc
15,149
5159.000
+0.26%
2.800
+0.01%
0.010
+0.50%
-6.78%
148008.501
Asset Management
XOM
Exxon Mobil Corp
61,430
4788.000
+0.51%
2.600
+0.01%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
ABI
Safety First Trust Series 2009-2 GTD Principal Pro
37,500
4688.000
+0.67%
2.540
+0.02%
-
0%
0%
0.000
 
ACN
Accenture PLC
44,026
4601.000
-0.84%
2.500
-0.02%
0.010
-3.12%
-0.57%
218786.627
Software

Taylor, Cottrill LLC's Historical Top Holdings Breakdowns

Taylor, Cottrill LLC Total Holding History ($B)

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Taylor, Cottrill LLC's Asset Allocation

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Taylor, Cottrill LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Taylor, Cottrill LLC's Hypothetical Growth since 2015-12-31

Taylor, Cottrill LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Taylor, Cottrill LLC's Holdings Heat Map

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Taylor, Cottrill LLC's Holdings Bubble Chart

Taylor, Cottrill LLC News

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