0001428601-11-000003.txt : 20110809
0001428601-11-000003.hdr.sgml : 20110809
20110809102709
ACCESSION NUMBER: 0001428601-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111019267
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
tc13f20110630.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: June 30, 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 August 8, 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: 90
Form13F Information Table Value Total: $144,906 (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
------------------------------- ------- ---------- ------- ------- ------- ------- ------- --------------- ------- -------
International Business Machine Common 459200101 6150 35848 SH SOLE 22916 12932
Exxon Mobil Corp. Common 30231G102 6084 74766 SH SOLE 51318 23448
McDonalds Corp. Common 580135101 4674 55434 SH SOLE 34484 20950
Accenture Common G1151C101 4141 68539 SH SOLE 43389 25150
Walt Disney Co. Common 254687106 4128 105730 SH SOLE 69130 36600
Ross Stores Common 778296103 3895 48610 SH SOLE 32835 15775
I T T Corporation New Common 450911102 3441 58385 SH SOLE 39910 18475
Republic Services Inc Common 760759100 3393 109980 SH SOLE 77755 32225
Praxair Common 74005P104 3311 30547 SH SOLE 20582 9965
Blackrock Inc. Common 09247X101 3311 17260 SH SOLE 11380 5880
General Electric Common 369604103 3283 174055 SH SOLE 100389 73666
AMGEN Common 031162100 3267 55982 SH SOLE 39827 16155
Canadian Natural Resources Common 136385101 3171 75755 SH SOLE 51950 23805
Barrick Gold Corp Common 067901108 3150 69560 SH SOLE 45535 24025
INTEL Common 458140100 2975 134250 SH SOLE 99900 34350
Corning Inc. Common 219350105 2940 161960 SH SOLE 109010 52950
Occidental Petroleum Corp. Common 674599105 2934 28202 SH SOLE 17023 11179
Johnson & Johnson Common 478160104 2670 40143 SH SOLE 21772 18371
Automatic Data Processing Common 053015103 2541 48229 SH SOLE 34459 13770
Procter & Gamble Common 742718109 2470 38858 SH SOLE 27733 11125
Abbott Labs Common 002824100 2459 46726 SH SOLE 29195 17531
Thermo Fisher Scientific Common 883556102 2450 38055 SH SOLE 28430 9625
Medtronic Inc Common 585055106 2445 63463 SH SOLE 45513 17950
Novartis Common 66987V109 2421 39610 SH SOLE 29010 10600
Merck & Co Inc Common 589331107 2341 66329 SH SOLE 45379 20950
Greif Inc Cl A Class A 397624107 2307 35475 SH SOLE 22225 13250
Microsoft Corp. Common 594918104 2303 88587 SH SOLE 71402 17185
Clorox Company Common 189054109 2283 33855 SH SOLE 24030 9825
Alerian MLP ETF Common 00162Q866 2220 138375 SH SOLE 102300 36075
3M Co. Common 88579Y101 2175 22936 SH SOLE 17391 5545
Coca-Cola Common 191216100 2166 32185 SH SOLE 22570 9615
Aecom Technology Corp Common 00766T100 2072 75800 SH SOLE 52675 23125
Stryker Corp Common 863667101 2019 34400 SH SOLE 23825 10575
Flowserve Corp Common 34354P105 1959 17825 SH SOLE 11635 6190
Western Union Company Common 959802109 1762 87975 SH SOLE 55200 32775
Berkshire Hathaway Cl B Class B 084670207 1755 22675 SH SOLE 13900 8775
Mastercard Common 57636Q104 1739 5770 SH SOLE 4925 845
Ishares Msci Grmny Idx Common 464286806 1714 63725 SH SOLE 49775 13950
Royal Dutch Common 780259206 1680 23625 SH SOLE 19925 3700
Cisco Systems Common 17275R102 1664 106629 SH SOLE 72075 34554
AT&T Corp. Common 00206R102 1531 48755 SH SOLE 35165 13590
JP Morgan Chase & Co Common 46625H100 1441 35195 SH SOLE 29120 6075
Apple Inc. Common 037833100 1413 4210 SH SOLE 2835 1375
General Dynamics Corp. Common 369550108 1096 14710 SH SOLE 8025 6685
Hewlett Packard Common 428236103 1095 30085 SH SOLE 17060 13025
Apache Common 037411105 1088 8815 SH SOLE 6125 2690
Ishares MSCI Canada Common 464286509 1068 33730 SH SOLE 25370 8360
Sysco Corp Common 871829107 1061 34035 SH SOLE 16710 17325
Ishares MSCI Singapore Common 464286673 1056 76900 SH SOLE 57000 19900
Pfizer Inc. Common 717081103 1002 48633 SH SOLE 27097 21536
Total SA Common 89151E109 941 16275 SH SOLE 12600 3675
iShares Barclays 1-3 Yr Treasu Common 464287457 910 10800 SH SOLE 8500 2300
Colgate Palmolive Common 194162103 892 10210 SH SOLE 6060 4150
Diamond Offshore Drilling Common 25271C102 868 12325 SH SOLE 8125 4200
American Express Co. Common 025816109 866 16747 SH SOLE 6174 10573
ConocoPhillips Common 20825C104 754 10034 SH SOLE 6532 3502
VF Corp Common 918204108 724 6673 SH SOLE 4974 1699
NextEra Energy Common 65339F101 723 12580 SH SOLE 10800 1780
Illinois Tool Works Inc Common 452308109 692 12244 SH SOLE 8664 3580
Philip Morris Intl Inc Common 718172109 679 10175 SH SOLE 8125 2050
Chevron Corp. Common 166764100 657 6390 SH SOLE 5795 595
Duke Energy Common 26441C105 584 31003 SH SOLE 24075 6928
Wal Mart Stores Inc. Common 931142103 576 10832 SH SOLE 7700 3132
Petroleo Brasileiro Adrf Common 71654V408 565 16675 SH SOLE 12925 3750
Park Electrochemical Common 700416209 544 19450 SH SOLE 13450 6000
General Mills Inc Common 370334104 533 14318 SH SOLE 13018 1300
Vanguard Short Term Bond ETF Common 921937827 510 6300 SH SOLE 6300 0
Deere & Co Common 244199105 480 5825 SH SOLE 5675 150
Ishares Tr Lehman Tips Common 464287176 435 3932 SH SOLE 2034 1898
Bristol Myers Common 110122108 429 14804 SH SOLE 11504 3300
Walgreens Common 931422109 419 9867 SH SOLE 7767 2100
SPDR Gold Shares Common 78463V107 418 2862 SH SOLE 1475 1387
Magellan Midstream Partners LP Common 559080106 385 6439 SH SOLE 5717 722
Kroger Company Common 501044101 379 15300 SH SOLE 12100 3200
Emerson Electric Common 291011104 377 6710 SH SOLE 5310 1400
Transocean Inc New Common G90073100 328 5079 SH SOLE 4179 900
United Tehnologies Corp Common 913017109 328 3710 SH SOLE 3500 210
Suncor Energy Common 867229106 321 8200 SH SOLE 4200 4000
Discovery Communications Inc S Class S 25470F104 313 7650 SH SOLE 6350 1300
Genl Amern Investors Co Common 368802104 277 9884 SH SOLE 9884 0
S P D R TRUST Unit SR Common 78462F103 266 2015 SH SOLE 2015 0
Kimberly-Clark Common 494368103 250 3750 SH SOLE 2350 1400
Ishares MSCI Brazil Index Common 464286400 242 3300 SH SOLE 1800 1500
PepsiCo Inc. Common 713448108 234 3317 SH SOLE 3042 275
United Parcel Service Inc Cl B Class B 911312106 233 3200 SH SOLE 2900 300
iShares IBOXX Inv Grade Bond Common 464287242 220 2000 SH SOLE 0 2000
Vanguard Int Term Bond ETF Common 921937819 218 2600 SH SOLE 2600 0
Noble Energy Common 655044105 218 2429 SH SOLE 1229 1200
E.I. DuPont Common 263534109 203 3765 SH SOLE 2965 800
Oracle Corp. Common 68389X105 201 6115 SH SOLE 3090 3025