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