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