-----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, IM98jHRwPjuznAom6IW1BB3lq1DrvGRM+Z2XhVabQ2/q/+MyEdT+4AEXrE0pHDDW mihiZnxeu28DqSRePN9I2A== 0001428601-10-000005.txt : 20101020 0001428601-10-000005.hdr.sgml : 20101020 20101020161513 ACCESSION NUMBER: 0001428601-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101020 EFFECTIVENESS DATE: 20101020 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: 101132970 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 tc13f_20100930.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: September 30, 2010 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 October 20, 2010 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: 88 Form13F Information Table Value Total: $124,824 (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 MANAGERSSOLE SHARED NONE - ------------- -------------- ------- ------- ------- ------- ------- ------- ------- --------------------- 3M Co. Common 88579Y101 941 10851 SH SOLE 9351 1500 Abbott Labs Common 002824100 2479 47456 SH SOLE 33130 14326 Accenture Common G1151C101 3388 79739 SH SOLE 56214 23525 Alerian MLP ETF Common 00162Q866 1632 105625 SH SOLE 76825 28800 American Express Co. Common 025816109 947 22522 SH SOLE 10564 11958 AMGEN Common 031162100 2676 48552 SH SOLE 35952 12600 Apache Common 037411105 696 7115 SH SOLE 4965 2150 Apple Inc. Common 037833100 1251 4410 SH SOLE 3010 1400 AT&T Corp. Common 00206R102 1399 48931 SH SOLE 36791 12140 Automatic Data Processing Common 053015103 1999 47570 SH SOLE 36075 11495 Bank of America Corp. Common 060505104 230 17579 SH SOLE 11075 6504 Berkshire Hathaway Cl B Class B 084670207 2503 30275 SH SOLE 21025 9250 Bristol Myers Squibb Common 110122108 399 14704 SH SOLE 11404 3300 Canadian Natural Resources Common 136385101 2347 67830 SH SOLE 47050 20780 Chevron Corp. Common 166764100 230 2835 SH SOLE 1935 900 Cisco Systems Common 17275R102 1646 75159 SH SOLE 57210 17949 Clorox Company Common 189054109 955 14300 SH SOLE 10275 4025 Coca-Cola Common 191216100 3042 51985 SH SOLE 40360 11625 Colgate Palmolive Common 194162103 671 8730 SH SOLE 5430 3300 ConocoPhillips Common 20825C104 671 11684 SH SOLE 8182 3502 Corning Inc. Common 219350105 2235 122275 SH SOLE 93100 29175 Deere & Co Common 244199105 1385 19845 SH SOLE 16145 3700 Diamond Offshore Drilling Common 25271C102 971 14325 SH SOLE 9675 4650 Duke Energy Common 26441C105 470 26553 SH SOLE 19625 6928 Eli Lilly & Co. Common 532457108 952 26067 SH SOLE 17417 8650 Emerson Electric Common 291011104 342 6500 SH SOLE 5500 1000 Ergo Science Corp Common CKE81Q300 6 81440 SH SOLE 81440 0 Exxon Mobil Corp. Common 30231G102 4908 79428 SH SOLE 61067 18361 Fluor Corp Common 343412102 2360 47650 SH SOLE 33575 14075 General Dynamics Corp. Common 369550108 1154 18375 SH SOLE 10475 7900 General Electric Common 369604103 2860 176005 SH SOLE 123675 52330 General Mills Inc Common 370334104 549 15018 SH SOLE 13318 1700 Genl Amern Investors Co Common 368802104 256 10513 SH SOLE 10513 0 Genzyme Corporation Common 372917104 1656 23400 SH SOLE 14700 8700 Greif Inc Cl A Class A 397624107 2154 36600 SH SOLE 24200 12400 Hewlett Packard Common 428236103 1662 39510 SH SOLE 25785 13725 I T T Corporation New Common 450911102 2713 57935 SH SOLE 41160 16775 Illinois Tool Works Inc Common 452308109 576 12244 SH SOLE 12244 0 INTEL Common 458140100 2575 134105 SH SOLE 102380 31725 International Business Machine Common 459200101 4788 35691 SH SOLE 24220 11471 iShares Barclays 1-3 Yr Treasu Common 464287457 1122 13300 SH SOLE 11300 2000 iShares IBOXX Inv Grade Bond Common 464287242 226 2000 SH SOLE 0 2000 Ishares MSCI Brazil Index Common 464286400 287 3725 SH SOLE 2650 1075 Ishares MSCI Canada Common 464286509 514 18355 SH SOLE 14540 3815 Ishares Msci Grmny Idx Common 464286806 1125 51150 SH SOLE 42600 8550 Ishares MSCI Hong Kong Common 464286871 437 24075 SH SOLE 21175 2900 Ishares MSCI Singapore Common 464286673 635 48050 SH SOLE 37700 10350 Ishares Tr Lehman Tips Common 464287176 1198 10988 SH SOLE 6398 4590 Johnson & Johnson Common 478160104 3949 63734 SH SOLE 43029 20705 JP Morgan Chase & Co Common 46625H100 251 6590 SH SOLE 6590 0 Kimberly-Clark Common 494368103 582 8950 SH SOLE 6350 2600 Kroger Company Common 501044101 416 19200 SH SOLE 14100 5100 L 3 Communications Holdings Common 502424104 3032 41950 SH SOLE 30050 11900 Magellan Midstream Partners LP Common 559080106 347 6739 SH SOLE 5917 822 McDonalds Corp. Common 580135101 4261 57192 SH SOLE 36267 20925 Medtronic Inc Common 585055106 1522 45318 SH SOLE 34443 10875 Merck & Co Inc Common 589331107 420 11402 SH SOLE 10702 700 Microsoft Corp. Common 594918104 2098 85683 SH SOLE 70612 15071 Monsanto Co New Del Common 61166W101 1841 38415 SH SOLE 27865 10550 New Hampshire Thrift Common 644722100 212 19838 SH SOLE 19838 0 NextEra Energy Common 65339F101 725 13330 SH SOLE 10400 2930 Novartis Common 66987V109 2205 38235 SH SOLE 27835 10400 Occidental Petroleum Corp. Common 674599105 2394 30577 SH SOLE 19548 11029 PepsiCo Inc. Common 713448108 207 3117 SH SOLE 2842 275 Pfizer Inc. Common 717081103 825 48060 SH SOLE 45386 2674 Philip Morris Intl Inc Common 718172109 613 10945 SH SOLE 8895 2050 Praxair Common 74005P104 2861 31697 SH SOLE 22532 9165 Procter & Gamble Common 742718109 2372 39549 SH SOLE 29474 10075 Republic Services Inc Common 760759100 3140 103000 SH SOLE 76125 26875 Ross Stores Common 778296103 3180 58185 SH SOLE 40960 17225 Royal Dutch Common 780259206 1275 21150 SH SOLE 18050 3100 S P D R TRUST Unit SR Common 78462F103 230 2015 SH SOLE 2015 0 Spectrumdna Inc Common 84763Y106 2 50000 SH SOLE 50000 0 Stryker Corp Common 863667101 1782 35600 SH SOLE 24975 10625 Suncor Energy Common 867229106 277 8500 SH SOLE 4500 4000 Sysco Corporation Common 871829107 1430 50135 SH SOLE 42835 7300 Thermo Fisher Scientific Common 883556102 1599 33405 SH SOLE 27580 5825 Total SA Common 89151E109 895 17350 SH SOLE 14125 3225 Transocean Inc New Common G90073100 354 5504 SH SOLE 4904 600 United Tehnologies Corp Common 913017109 271 3810 SH SOLE 3810 0 Vanguard Int Term Bond ETF Common 921937819 225 2600 SH SOLE 2600 0 Vanguard Short Term Bond ETF Common 921937827 376 4600 SH SOLE 4600 0 VF Corp Common 918204108 1247 15390 SH SOLE 12210 3180 Wal Mart Stores Inc. Common 931142103 561 10482 SH SOLE 7477 3005 Walgreens Common 931422109 387 11542 SH SOLE 9592 1950 Walt Disney Co. Common 254687106 3517 106266 SH SOLE 71566 34700 Western Union Company Common 959802109 2440 138075 SH SOLE 98075 40000 Zimmer Holdings Inc. Common 98956P102 285 5443 SH SOLE 4515 928
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