0001428601-13-000002.txt : 20130422
0001428601-13-000002.hdr.sgml : 20130422
20130422092950
ACCESSION NUMBER: 0001428601-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130422
DATE AS OF CHANGE: 20130422
EFFECTIVENESS DATE: 20130422
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: 13772818
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
tc13f20130331.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, 2013
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 22, 2013
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: 91
Form13F Information Table Value Total: $176,424 (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 7700 36099 SH SOLE 25587 10512
Exxon Mobil Corp. Common 30231G102 6391 70921 SH SOLE 52766 18155
Walt Disney Co. Common 254687106 6246 109966 SH SOLE 78691 31275
McDonalds Corp. Common 580135101 6140 61595 SH SOLE 43420 18175
General Electric Common 369604103 5311 229736 SH SOLE 158055 71681
AMGEN Common 031162100 5247 51188 SH SOLE 38513 12675
Apple Inc. Common 037833100 4566 10315 SH SOLE 7600 2715
Blackrock Inc. Common 09247X101 4411 17170 SH SOLE 12065 5105
Ross Stores Common 778296103 4409 72730 SH SOLE 52845 19885
Sigma-Aldrich Common 826552101 4211 54235 SH SOLE 39885 14350
Ingredion Common 457187102 4195 58000 SH SOLE 41450 16550
Oracle Corp. Common 68389X105 4112 127176 SH SOLE 92376 34800
Berkshire Hathaway Cl B Class B 084670207 4030 38675 SH SOLE 26740 11935
Thermo Fisher Scientific Common 883556102 3985 52095 SH SOLE 39795 12300
Republic Services Inc Common 760759100 3962 120064 SH SOLE 87289 32775
Church & Dwight Co Inc Common 171340102 3647 56430 SH SOLE 39080 17350
Thomson Reuters Corp Common 884903105 3544 109120 SH SOLE 77770 31350
Johnson & Johnson Common 478160104 3544 43469 SH SOLE 29178 14291
Novartis Common 66987V109 3469 48692 SH SOLE 36267 12425
Stryker Corp Common 863667101 3395 52037 SH SOLE 37462 14575
Mastercard Common 57636Q104 3185 5885 SH SOLE 4800 1085
Intel Common 458140100 3164 144905 SH SOLE 105605 39300
3M Co. Common 88579Y101 3157 29694 SH SOLE 24844 4850
Merck & Co Inc Common 589331107 3123 70667 SH SOLE 50847 19820
Clorox Company Common 189054109 3094 34947 SH SOLE 24897 10050
Praxair Common 74005P104 3014 27020 SH SOLE 18755 8265
Alerian MLP ETF Common 00162Q866 2712 153038 SH SOLE 111713 41325
Procter & Gamble Common 742718109 2573 33395 SH SOLE 28320 5075
Chevron Corp. Common 166764100 2563 21570 SH SOLE 17825 3745
Coca-Cola Common 191216100 2529 62528 SH SOLE 47200 15328
Automatic Data Processing Common 053015103 2497 38401 SH SOLE 28006 10395
Microsoft Corp. Common 594918104 2404 84035 SH SOLE 69625 14410
Vodafone Group PLC Common 92857W209 2397 84384 SH SOLE 56197 28187
Cisco Systems Common 17275R102 2347 112309 SH SOLE 82805 29504
Canadian Natural Resources Common 136385101 2167 67455 SH SOLE 42675 24780
Canadian Natl Ry Co Common 136375102 2066 20600 SH SOLE 15125 5475
Royal Dutch Common 780259206 1948 29890 SH SOLE 22490 7400
Occidental Petroleum Corp. Common 674599105 1922 24527 SH SOLE 15073 9454
Vanguard Corp Bond Etf Common 92206C409 1893 23560 SH SOLE 16935 6625
Discovery Communications Inc S Class S 25470F104 1831 23250 SH SOLE 18525 4725
AbbVie Inc. Common 00287Y109 1806 44278 SH SOLE 29447 14831
Medtronic Inc Common 585055106 1751 37296 SH SOLE 27896 9400
Triumph Group Common 896818101 1707 21750 SH SOLE 13175 8575
Abbott Labs Common 002824100 1578 44678 SH SOLE 29847 14831
Colgate Palmolive Common 194162103 1539 13037 SH SOLE 9962 3075
AT&T Corp. Common 00206R102 1482 40393 SH SOLE 31978 8415
Accenture Common G1151C101 1470 19354 SH SOLE 13304 6050
Kinder Morgan Inc. Common 49456B101 1272 32873 SH SOLE 28273 4600
JP Morgan Chase & Co Common 46625H100 1268 26725 SH SOLE 22475 4250
Pfizer Inc. Common 717081103 1091 37817 SH SOLE 25336 12481
Apache Common 037411105 1018 13195 SH SOLE 10295 2900
American Express Co. Common 025816109 922 13663 SH SOLE 7580 6083
iShares Barclays 1-3 Yr Treasu Common 464287457 900 10650 SH SOLE 8650 2000
Philip Morris Intl Inc Common 718172109 878 9475 SH SOLE 7425 2050
Wells Fargo & Co New Common 949746101 874 23630 SH SOLE 18980 4650
iShares MSCI Singapore Common 464286673 723 51810 SH SOLE 36010 15800
Illinois Tool Works Inc Common 452308109 671 11014 SH SOLE 8534 2480
General Mills Inc Common 370334104 642 13010 SH SOLE 11710 1300
NextEra Energy Common 65339F101 635 8170 SH SOLE 6240 1930
Duke Energy Common 26441C204 627 8644 SH SOLE 6469 2175
General Dynamics Corp. Common 369550108 595 8436 SH SOLE 5850 2586
Pub Svc Ent Group Inc Common 744573106 576 16775 SH SOLE 12625 4150
Bristol Myers Common 110122108 544 13204 SH SOLE 10304 2900
Vanguard Short Term Bond ETF Common 921937827 490 6047 SH SOLE 6047 0
Magellan Midstream Partners LP Common 559080106 482 9016 SH SOLE 7372 1644
H C P Inc Common 40414L109 459 9200 SH SOLE 7250 1950
WsdmTree Emging Mkt Local Debt Common 97717X867 456 8685 SH SOLE 7860 825
Deere & Co Common 244199105 441 5125 SH SOLE 4975 150
Bank Of New York Co Common 064058100 427 15268 SH SOLE 10793 4475
Wal Mart Stores Inc. Common 931142103 425 5677 SH SOLE 5175 502
Total SA Common 89151E109 375 7825 SH SOLE 5500 2325
Genl Amern Investors Co Common 368802104 375 12017 SH SOLE 12017 0
United Tehnologies Corp Common 913017109 370 3955 SH SOLE 3745 210
Emerson Electric Common 291011104 354 6335 SH SOLE 5735 600
Sysco Corp Common 871829107 331 9400 SH SOLE 1800 7600
Teva Pharm Inds Ltd ADR Common 881624209 317 8000 SH SOLE 7100 900
Dover Corporation Common 260003108 315 4325 SH SOLE 4025 300
US Lgcap Equity: Schwab ETF Common 808524201 289 7750 SH SOLE 7750 0
ConocoPhillips Common 20825C104 272 4534 SH SOLE 2082 2452
Vanguard Int Term Bond ETF Common 921937819 262 2975 SH SOLE 2975 0
United Parcel Service Inc Cl B Class B 911312106 252 2937 SH SOLE 2637 300
S P D R TRUST Unit SR Common 78462F103 248 1580 SH SOLE 1580 0
PIMCO Enh Short Maturity ETF Common 72201R833 244 2400 SH SOLE 2400 0
Home Depot Common 437076102 237 3392 SH SOLE 3287 105
Wisdomtree Japan Tot Div Common 97717W851 233 5400 SH SOLE 2750 2650
PepsiCo Inc. Common 713448108 231 2922 SH SOLE 2647 275
Noble Energy Common 655044105 228 1975 SH SOLE 1175 800
VF Corp Common 918204108 222 1325 SH SOLE 1225 100
Kimberly-Clark Common 494368103 211 2150 SH SOLE 1950 200
SPDR Gold Shares Common 78463V107 201 1300 SH SOLE 1300 0
1/100000 Ergo Sci Corp Common CKE81Q300 7 81440 SH SOLE 81440 0