0001428601-11-000002.txt : 20110427 0001428601-11-000002.hdr.sgml : 20110427 20110427135429 ACCESSION NUMBER: 0001428601-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 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: 11782975 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 tc13f20110331.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, 2011 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 27, 2011 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: 93 Form13F Information Table Value Total: $143,382 (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 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHARED NONE ------------------------------- ------- ---------- ------- ------- ------- ------- ------- --------------- ------- ------- Exxon Mobil Corp. Common 30231G102 6453 76700 SH SOLE 51952 24748 International Business Machine Common 459200101 6004 36816 SH SOLE 22966 13850 Walt Disney Co. Common 254687106 4621 107230 SH SOLE 69130 38100 McDonalds Corp. Common 580135101 4333 56947 SH SOLE 34697 22250 Accenture Common G1151C101 3982 72439 SH SOLE 44614 27825 Ross Stores Common 778296103 3976 55910 SH SOLE 37735 18175 Canadian Natural Resources Common 136385101 3784 76555 SH SOLE 51875 24680 I T T Corporation New Common 450911102 3566 59385 SH SOLE 40010 19375 General Electric Common 369604103 3531 176105 SH SOLE 99839 76266 Fluor Corp Common 343412102 3283 44575 SH SOLE 28950 15625 Republic Services Inc Common 760759100 3262 108580 SH SOLE 77180 31400 Praxair Common 74005P104 3159 31097 SH SOLE 21007 10090 AMGEN Common 031162100 2991 55957 SH SOLE 39952 16005 Occidental Petroleum Corp. Common 674599105 2978 28502 SH SOLE 17223 11279 Western Union Company Common 959802109 2862 137775 SH SOLE 91650 46125 INTEL Common 458140100 2754 136450 SH SOLE 99600 36850 Corning Inc. Common 219350105 2536 122935 SH SOLE 88885 34050 Johnson & Johnson Common 478160104 2518 42493 SH SOLE 21872 20621 Automatic Data Processing Common 053015103 2491 48554 SH SOLE 34634 13920 Procter & Gamble Common 742718109 2450 39778 SH SOLE 27803 11975 Abbott Labs Common 002824100 2402 48976 SH SOLE 29345 19631 Greif Inc Cl A Class A 397624107 2397 36650 SH SOLE 22400 14250 Berkshire Hathaway Cl B Class B 084670207 2369 28325 SH SOLE 18100 10225 Medtronic Inc Common 585055106 2369 60213 SH SOLE 44213 16000 Microsoft Corp. Common 594918104 2276 89637 SH SOLE 71652 17985 Clorox Company Common 189054109 2258 32230 SH SOLE 23880 8350 Alerian MLP ETF Common 00162Q866 2246 137275 SH SOLE 98500 38775 Stryker Corp Common 863667101 2164 35600 SH SOLE 23825 11775 Coca-Cola Common 191216100 2147 32360 SH SOLE 22745 9615 Merck & Co Inc Common 589331107 2147 65029 SH SOLE 45379 19650 Novartis Common 66987V109 2108 38785 SH SOLE 28985 9800 Thermo Fisher Scientific Common 883556102 2086 37555 SH SOLE 28230 9325 Aecom Technology Corp Common 00766T100 2060 74300 SH SOLE 52675 21625 Cisco Systems Common 17275R102 1975 115134 SH SOLE 82730 32404 3M Co. Common 88579Y101 1939 20736 SH SOLE 17041 3695 VF Corp Common 918204108 1770 17965 SH SOLE 13135 4830 Royal Dutch Common 780259206 1716 23550 SH SOLE 19725 3825 Ishares Msci Grmny Idx Common 464286806 1663 64075 SH SOLE 50225 13850 Apple Inc. Common 037833100 1519 4360 SH SOLE 2835 1525 AT&T Corp. Common 00206R102 1511 49355 SH SOLE 35165 14190 JP Morgan Chase & Co Common 46625H100 1449 31430 SH SOLE 27330 4100 Hewlett Packard Common 428236103 1437 35085 SH SOLE 20560 14525 Mastercard Common 57636Q104 1353 5375 SH SOLE 4695 680 General Dynamics Corp. Common 369550108 1235 16135 SH SOLE 8150 7985 Apache Common 037411105 1134 8665 SH SOLE 6125 2540 Ishares MSCI Canada Common 464286509 1119 33280 SH SOLE 25220 8060 Diamond Offshore Drilling Common 25271C102 1070 13775 SH SOLE 9575 4200 Ishares MSCI Singapore Common 464286673 1029 75250 SH SOLE 56100 19150 Total SA Common 89151E109 1015 16650 SH SOLE 12325 4325 Pfizer Inc. Common 717081103 1003 49371 SH SOLE 27097 22274 Sysco Corp Common 871829107 961 34685 SH SOLE 16985 17700 iShares Barclays 1-3 Yr Treasu Common 464287457 905 10800 SH SOLE 8500 2300 ConocoPhillips Common 20825C104 861 10784 SH SOLE 7282 3502 American Express Co. Common 25816109 838 18547 SH SOLE 6374 12173 Colgate Palmolive Common 194162103 764 9460 SH SOLE 5510 3950 NextEra Energy Common 65339F101 702 12730 SH SOLE 10800 1930 Philip Morris Intl Inc Common 718172109 668 10175 SH SOLE 8125 2050 Illinois Tool Works Inc Common 452308109 658 12244 SH SOLE 8664 3580 Park Electrochemical Common 700416209 640 19850 SH SOLE 13650 6200 Petroleo Brasileiro Adrf Common 71654V408 628 15525 SH SOLE 12425 3100 Chevron Corp. Common 166764100 612 5695 SH SOLE 5695 0 Flowserve Corp Common 34354P105 570 4425 SH SOLE 3500 925 Wal Mart Stores Inc. Common 931142103 569 10932 SH SOLE 7800 3132 Deere & Co Common 244199105 564 5825 SH SOLE 5675 150 Duke Energy Common 26441C105 535 29503 SH SOLE 22575 6928 Vanguard Short Term Bond ETF Common 921937827 533 6650 SH SOLE 6650 0 General Mills Inc Common 370334104 501 13718 SH SOLE 12418 1300 Ishares Tr Lehman Tips Common 464287176 429 3932 SH SOLE 2034 1898 Walgreens Common 931422109 412 10267 SH SOLE 8167 2100 Transocean Inc New Common G90073100 400 5129 SH SOLE 4229 900 Emerson Electric Common 291011104 392 6710 SH SOLE 5310 1400 Magellan Midstream Partners LP Common 559080106 391 6539 SH SOLE 5717 822 Bristol Myers Common 110122108 389 14704 SH SOLE 11404 3300 Suncor Energy Common 867229106 368 8200 SH SOLE 4200 4000 Kroger Company Common 501044101 367 15300 SH SOLE 12100 3200 SPDR Gold Shares Common 78463V107 344 2462 SH SOLE 1175 1287 Barrick Gold Corp Common 067901108 328 6310 SH SOLE 6110 200 United Tehnologies Corp Common 913017109 314 3710 SH SOLE 3500 210 Genl Amern Investors Co Common 368802104 280 9884 SH SOLE 9884 0 S P D R TRUST Unit SR Common 78462F103 267 2015 SH SOLE 2015 0 Ishares MSCI Brazil Index Common 464286400 256 3300 SH SOLE 1800 1500 Kimberly-Clark Common 494368103 256 3925 SH SOLE 2525 1400 New Hampshire Thrift Common 644722100 255 19338 SH SOLE 19338 0 United Parcel Service Inc Cl B Class B 911312106 238 3200 SH SOLE 2900 300 Noble Energy Common 655044105 235 2429 SH SOLE 1229 1200 E.I. DuPont Common 263534109 224 4074 SH SOLE 2965 1109 Alliance Resource Partners Common 01877R108 221 2720 SH SOLE 925 1795 iShares IBOXX Inv Grade Bond Common 464287242 216 2000 SH SOLE 0 2000 PepsiCo Inc. Common 713448108 214 3317 SH SOLE 3042 275 Vanguard Int Term Bond ETF Common 921937819 213 2600 SH SOLE 2600 0 Oracle Corp. Common 68389X105 204 6115 SH SOLE 3090 3025 Bank of America Corp. Common 060505104 154 11521 SH SOLE 5014 6507 1/100000 Ergo Sci Corp Common CKE81Q300 6 81440 SH SOLE 81440 0