-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AtfyeJi6QnhQPcpvKhkQ7cg/lQELQJoThOWqEo/zA0EuHC3kt+Pi9G/pGfXg9bV6 l9zKIdQx8oBo9jOwhVEhkw== 0001428601-09-000002.txt : 20090428 0001428601-09-000002.hdr.sgml : 20090428 20090428114514 ACCESSION NUMBER: 0001428601-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090428 DATE AS OF CHANGE: 20090428 EFFECTIVENESS DATE: 20090428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor, Cottrill LLC CENTRAL INDEX KEY: 0001428601 IRS NUMBER: 260499888 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13147 FILM NUMBER: 09774603 BUSINESS ADDRESS: STREET 1: 209 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 BUSINESS PHONE: 603-526-7400 MAIL ADDRESS: STREET 1: 209 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 13F-HR 1 tc13f2009q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taylor, Cottrill LLC Address: 224 Main Street New London, NH 03257 13F File Number: 028-13147 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chad Richardson Title: Director of Operations Phone: 603-526-7400 Signature, Place, and Date of Signing: Chad Richardson New London, NH April 28, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 67 Form13F Information Table Value Total: $67,867 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------- ------------------------------- ------------------------------- ------------------------------- C<> Exxon Mobil Corp. COM 30231G102 5039 73987 SH SOLE 53725 20262 McDonalds Corp. COM 580135101 3168 58058 SH SOLE 35511 22547 International Business Machine COM 459200101 3111 32103 SH SOLE 20133 11970 Johnson & Johnson COM 478160104 3007 57167 SH SOLE 33342 23825 Berkshire Hathaway Cl B Class B 084670207 2045 725 SH SOLE 459 266 Walt Disney Co. COM 254687106 2042 112436 SH SOLE 69991 42445 Coca-Cola COM 191216100 1970 44820 SH SOLE 28745 16075 Accenture COM G1150G111 1866 67878 SH SOLE 41860 26018 General Electric COM 369604103 1807 178713 SH SOLE 117188 61525 Occidental Petroleum Corp. COM 674599105 1786 32095 SH SOLE 17815 14280 Best Buy Inc COM 086516101 1736 45725 SH SOLE 27050 18675 L 3 Communications Holdings COM 502424104 1707 25175 SH SOLE 18200 6975 Praxair COM 74005P104 1575 23410 SH SOLE 12775 10635 INTEL COM 458140100 1563 103985 SH SOLE 66130 37855 Eli Lilly & Co. COM 532457108 1541 46135 SH SOLE 29175 16960 Hewlett Packard COM 428236103 1507 47000 SH SOLE 27775 19225 Abbott Labs COM 002824100 1441 30206 SH SOLE 16650 13556 Fluor Corp COM 343412102 1360 39350 SH SOLE 22525 16825 Microsoft Corp. COM 594918104 1251 68074 SH SOLE 48437 19637 Novartis COM 66987V109 1206 31885 SH SOLE 18460 13425 Corning Inc. COM 219350105 1187 89475 SH SOLE 53115 36360 General Dynamics Corp. COM 369550108 1157 27817 SH SOLE 14950 12867 Cisco Systems COM 17275R102 1087 64819 SH SOLE 39955 24864 Canadian Natural Resources COM 136385101 1082 28065 SH SOLE 16975 11090 Apple Inc. COM 037833100 1046 9946 SH SOLE 5810 4136 Medtronic Inc COM 585055106 978 33177 SH SOLE 22677 10500 FedEx Corp. COM 31428X106 942 21170 SH SOLE 13295 7875 AT&T Corp. COM 00206R102 937 37181 SH SOLE 21105 16076 Aetna US Healthcare Inc. COM 00817Y108 920 37825 SH SOLE 21500 16325 Greif Inc Cl A Class A 397624107 916 27525 SH SOLE 17575 9950 National Oilwell Varco COM 637071101 915 31867 SH SOLE 20705 11162 Procter & Gamble COM 742718109 905 19214 SH SOLE 12419 6795 Diamond Offshore Drilling COM 25271C102 811 12900 SH SOLE 7725 5175 Zimmer Holdings Inc. COM 98956P102 754 20648 SH SOLE 11905 8743 Stryker Corp COM 863667101 722 21225 SH SOLE 14400 6825 Kimberly-Clark COM 494368103 690 14975 SH SOLE 8700 6275 BP PLC COM 055622104 669 16677 SH SOLE 10276 6401 Ingersoll Rand COM G4776G101 606 43900 SH SOLE 30000 13900 JP Morgan Chase & Co COM 46625H100 598 22500 SH SOLE 12805 9695 Pfizer Inc. COM 717081103 574 42115 SH SOLE 41615 500 General Mills Inc COM 370334104 544 10904 SH SOLE 8054 2850 ConocoPhillips COM 20825C104 542 13844 SH SOLE 7817 6027 Wal Mart Stores Inc. COM 931142103 530 10182 SH SOLE 6832 3350 S P D R TRUST Unit SR COM 78462F103 511 6430 SH SOLE 4800 1630 Freeport-McMoran COM 35671D857 500 13125 SH SOLE 6700 6425 Colgate Palmolive COM 194162103 494 8375 SH SOLE 4625 3750 Apache COM 037411105 472 7365 SH SOLE 4285 3080 American Express Co. COM 025816109 461 33859 SH SOLE 16964 16895 Sysco Corporation COM 871829107 461 20225 SH SOLE 19325 900 Automatic Data Processing COM 053015103 435 12375 SH SOLE 8225 4150 Philip Morris Intl Inc COM 718172109 408 11475 SH SOLE 7775 3700 Suncor Energy COM 867229106 379 17050 SH SOLE 9700 7350 Walgreens COM 931422109 357 13753 SH SOLE 11085 2668 Wyeth COM 983024100 357 8286 SH SOLE 5370 2916 3M Co. COM 88579Y101 352 7085 SH SOLE 4560 2525 Bristol Myers Squibb COM 110122108 341 15564 SH SOLE 8054 7510 Emerson Electric COM 291011104 329 11500 SH SOLE 9400 2100 Total SA COM 89151E109 320 6525 SH SOLE 4100 2425 Transocean Inc New COM G90073100 286 4863 SH SOLE 3053 1810 Precision Castparts COM 740189105 268 4475 SH SOLE 3200 1275 Duke Energy COM 26441C105 267 18669 SH SOLE 9925 8744 Oracle Corp. COM 68389X105 237 13140 SH SOLE 7825 5315 CVS Caremark Corp. COM 126650100 223 8125 SH SOLE 5625 2500 Thermo Fisher Scientific COM 883556102 217 6075 SH SOLE 4275 1800 Bank of America Corp. COM 060505104 209 30712 SH SOLE 13889 16823 iShares MSCI Taiwan COM 464286731 85 10475 SH SOLE 7175 3300 Citigroup Inc. COM 172967101 58 22891 SH SOLE 13169 9722
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