0001428601-13-000007.txt : 20131018 0001428601-13-000007.hdr.sgml : 20131018 20131018162218 ACCESSION NUMBER: 0001428601-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131018 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: 131159617 BUSINESS ADDRESS: STREET 1: 224 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 BUSINESS PHONE: 603-526-7400 MAIL ADDRESS: STREET 1: 224 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001428601 XXXXXXXX 09-30-2013 09-30-2013 Taylor, Cottrill LLC

224 MAIN STREET PO BOX 7 NEW LONDON NH 03257

13F HOLDINGS REPORT 028-13147 N Chad Richardson 603-526-7400 /s/ Chad Richardson New London NH 10-18-2013 0 92 178137 false INFORMATION TABLE 2 tc13f20130930c.xml Walt Disney Co. COMMON 254687106 6230 96603 SH SOLE 70478 0 26125 International Business Machine COMMON 459200101 6118 33037 SH SOLE 23150 0 9887 Exxon Mobil Corp. COMMON 30231G102 5765 67008 SH SOLE 50036 0 16972 General Electric COMMON 369604103 5440 227711 SH SOLE 157868 0 69843 McDonalds Corp. COMMON 580135101 5331 55407 SH SOLE 39957 0 15450 Ross Stores COMMON 778296103 5325 73143 SH SOLE 53620 0 19523 AMGEN COMMON 031162100 4649 41535 SH SOLE 31197 0 10338 Sigma-Aldrich COMMON 826552101 4610 54050 SH SOLE 39475 0 14575 Apple Inc. COMMON 037833100 4582 9611 SH SOLE 6912 0 2699 Blackrock Inc. COMMON 09247X101 4420 16333 SH SOLE 11685 0 4648 Thermo Fisher Scientific COMMON 883556102 4378 47505 SH SOLE 36280 0 11225 Illinois Tool Works Inc COMMON 452308109 4364 57214 SH SOLE 41709 0 15505 Oracle Corp. COMMON 68389X105 4296 129501 SH SOLE 95301 0 34200 Berkshire Hathaway Cl B CLASS B 084670207 4129 36375 SH SOLE 25315 0 11060 Ingredion COMMON 457187102 3895 58860 SH SOLE 42210 0 16650 Novartis COMMON 66987V109 3660 47717 SH SOLE 35892 0 11825 3M Co. COMMON 88579Y101 3588 30044 SH SOLE 25144 0 4900 Mastercard COMMON 57636Q104 3552 5280 SH SOLE 4220 0 1060 Johnson & Johnson COMMON 478160104 3449 397850 SH SOLE 27040 0 370810 Church & Dwight Co Inc COMMON 171340102 3404 56682 SH SOLE 39115 0 17567 Stryker Corp COMMON 863667101 3392 50187 SH SOLE 36631 0 13556 Merck & Co Inc COMMON 589331107 3224 67714 SH SOLE 47347 0 20367 Praxair COMMON 74005P104 3181 26465 SH SOLE 18744 0 7721 Cisco Systems COMMON 17275R102 3037 129609 SH SOLE 100018 0 29591 Vodafone Group PLC COMMON 92857W209 2911 82747 SH SOLE 56597 0 26150 Alerian MLP ETF COMMON 00162Q866 2789 158538 SH SOLE 117413 0 41125 Chevron Corp. COMMON 166764100 2768 22785 SH SOLE 18095 0 4690 Triumph Group COMMON 896818101 2757 39260 SH SOLE 26760 0 12500 Microsoft Corp. COMMON 594918104 2755 82787 SH SOLE 69364 0 13423 Procter & Gamble COMMON 742718109 2477 32770 SH SOLE 27877 0 4893 Clorox Company COMMON 189054109 2472 30247 SH SOLE 21247 0 9000 Thomson Reuters Corp COMMON 884903105 2430 69400 SH SOLE 47050 0 22350 Automatic Data Processing COMMON 053015103 2421 33451 SH SOLE 25456 0 7995 Coca-Cola COMMON 191216100 2414 63718 SH SOLE 49440 0 14278 Vanguard Corp Bond Etf COMMON 92206C409 2313 29055 SH SOLE 22330 0 6725 Powershares Senior Loan COMMON 73936Q769 2232 90435 SH SOLE 73835 0 16600 Intel COMMON 458140100 2194 95703 SH SOLE 64303 0 31400 Occidental Petroleum Corp. COMMON 674599105 2063 22052 SH SOLE 14273 0 7779 Royal Dutch COMMON 780259206 1968 29965 SH SOLE 22890 0 7075 Canadian Natl Ry Co COMMON 136375102 1967 19400 SH SOLE 14550 0 4850 AbbVie Inc. COMMON 00287Y109 1855 41478 SH SOLE 28172 0 13306 Medtronic Inc COMMON 585055106 1764 33124 SH SOLE 24793 0 8331 Discovery Communications Inc S CLASS S 25470F104 1591 18850 SH SOLE 14225 0 4625 Wells Fargo & Co New COMMON 949746101 1493 36130 SH SOLE 30293 0 5837 Abbott Labs COMMON 002824100 1408 42428 SH SOLE 28922 0 13506 Kinder Morgan Inc. COMMON 49456B101 1391 39098 SH SOLE 34423 0 4675 Accenture COMMON G1151C101 1388 18854 SH SOLE 12804 0 6050 Canadian Natural Resources COMMON 136385101 1384 44028 SH SOLE 28028 0 16000 JP Morgan Chase & Co COMMON 46625H100 1370 26500 SH SOLE 22250 0 4250 AT&T Corp. COMMON 00206R102 1300 38445 SH SOLE 30204 0 8241 Colgate Palmolive COMMON 194162103 1260 21249 SH SOLE 15249 0 6000 Pfizer Inc. COMMON 717081103 1048 36480 SH SOLE 23882 0 12598 Vanguard MSCI Europe ETF COMMON 922042874 910 16700 SH SOLE 8400 0 8300 American Express Co. COMMON 025816109 890 11788 SH SOLE 6180 0 5608 iShares Barclays 1-3 Yr Treasu COMMON 464287457 836 9900 SH SOLE 7900 0 2000 Philip Morris Intl Inc COMMON 718172109 816 9425 SH SOLE 7425 0 2000 H C P Inc COMMON 40414L109 809 19750 SH SOLE 18225 0 1525 Nestle SA COMMON 641069406 719 10325 SH SOLE 8825 0 1500 General Dynamics Corp. COMMON 369550108 651 7436 SH SOLE 5450 0 1986 Pub Svc Ent Group Inc COMMON 744573106 647 19650 SH SOLE 14800 0 4850 NextEra Energy COMMON 65339F101 621 7745 SH SOLE 5815 0 1930 General Mills Inc COMMON 370334104 593 12371 SH SOLE 11110 0 1261 Duke Energy COMMON 26441C204 577 8644 SH SOLE 6437 0 2207 VF Corp COMMON 918204108 572 2875 SH SOLE 2050 0 825 Bristol Myers COMMON 110122108 540 11664 SH SOLE 8804 0 2860 Schlumberger Ltd. COMMON 806857108 496 5608 SH SOLE 4871 0 737 Vanguard Short Term Bond ETF COMMON 921937827 486 6047 SH SOLE 6047 0 0 Bank Of New York Co COMMON 064058100 473 15668 SH SOLE 11793 0 3875 Total SA COMMON 89151E109 469 8093 SH SOLE 5193 0 2900 Genl Amern Investors Co COMMON 368802104 465 13632 SH SOLE 13632 0 0 Dover Corporation COMMON 260003108 451 5025 SH SOLE 4663 0 362 Magellan Midstream Partners LP COMMON 559080106 447 7916 SH SOLE 6572 0 1344 United Tehnologies Corp COMMON 913017109 426 3955 SH SOLE 3745 0 210 Deere & Co COMMON 244199105 417 5125 SH SOLE 4975 0 150 Genuine Parts Co COMMON 372460105 392 4850 SH SOLE 3700 0 1150 Emerson Electric COMMON 291011104 371 5735 SH SOLE 5060 0 675 WsdmTree Emging Mkt Local Debt COMMON 97717X867 334 7100 SH SOLE 6700 0 400 Vanguard Int Term Bond ETF COMMON 921937819 332 3975 SH SOLE 3975 0 0 Anheuser Busch Co Inc COMMON 035229103 301 3030 SH SOLE 2580 0 450 US Lgcap Equity: Schwab ETF COMMON 808524201 287 7143 SH SOLE 7143 0 0 ConocoPhillips COMMON 20825C104 286 4112 SH SOLE 1532 0 2580 Noble Energy COMMON 655044105 265 3950 SH SOLE 2350 0 1600 Republic Services Inc COMMON 760759100 259 7750 SH SOLE 7750 0 0 Sysco Corp COMMON 871829107 248 7800 SH SOLE 600 0 7200 PIMCO Enh Short Maturity ETF COMMON 72201R833 243 2400 SH SOLE 2400 0 0 United Parcel Service Inc Cl B CLASS B 911312106 232 2537 SH SOLE 2206 0 331 PepsiCo Inc. COMMON 713448108 226 2841 SH SOLE 2522 0 319 Golar LNG Ltd COMMON G9456A100 220 5850 SH SOLE 4650 0 1200 Guggenheim BulletShares 2015 E COMMON 18383M423 208 7800 SH SOLE 7800 0 0 S P D R TRUST Unit SR COMMON 78462F103 207 1230 SH SOLE 1230 0 0 Kimberly-Clark COMMON 494368103 206 2185 SH SOLE 1950 0 235 1/100000 Ergo Sci Corp COMMON CKE81Q300 7 81440 SH SOLE 81440 0 0