0001428601-14-000001.txt : 20140124 0001428601-14-000001.hdr.sgml : 20140124 20140124094613 ACCESSION NUMBER: 0001428601-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14544639 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 12-31-2013 12-31-2013 Taylor, Cottrill LLC

224 MAIN STREET PO BOX 7 NEW LONDON NH 03257

13F HOLDINGS REPORT 028-13147 N Chad Richardson 603-526-7400 Chad Richardson New London NH 01-24-2014 0 94 192480 false INFORMATION TABLE 2 tc13f20131231.xml Walt Disney Co. COMMON 254687106 7227 94598 SH SOLE 69123 0 25475 Exxon Mobil Corp. COMMON 30231G102 6627 65483 SH SOLE 49311 0 16172 General Electric COMMON 369604103 6168 220061 SH SOLE 150318 0 69743 International Business Machine COMMON 459200101 6013 32060 SH SOLE 22273 0 9787 Ross Stores COMMON 778296103 5391 71943 SH SOLE 53045 0 18898 Apple Inc. COMMON 037833100 5386 9601 SH SOLE 6957 0 2644 McDonalds Corp. COMMON 580135101 5351 55152 SH SOLE 39677 0 15475 Thermo Fisher Scientific COMMON 883556102 5234 47005 SH SOLE 36205 0 10800 Blackrock Inc. COMMON 09247X101 5082 16058 SH SOLE 11510 0 4548 Sigma-Aldrich COMMON 826552101 5041 53625 SH SOLE 38950 0 14675 Oracle Corp. COMMON 68389X105 4905 128201 SH SOLE 94226 0 33975 Illinois Tool Works Inc COMMON 452308109 4861 57814 SH SOLE 42384 0 15430 AMGEN COMMON 031162100 4767 41785 SH SOLE 31372 0 10413 Berkshire Hathaway Cl B CLASS B 084670207 4201 35430 SH SOLE 24795 0 10635 3M Co. COMMON 88579Y101 4127 29429 SH SOLE 25129 0 4300 Mastercard COMMON 57636Q104 4065 4865 SH SOLE 3925 0 940 Ingredion COMMON 457187102 3917 57210 SH SOLE 41260 0 15950 Novartis COMMON 66987V109 3860 48017 SH SOLE 36392 0 11625 Church & Dwight Co Inc COMMON 171340102 3719 56107 SH SOLE 38690 0 17417 Stryker Corp COMMON 863667101 3711 49387 SH SOLE 36231 0 13156 Johnson & Johnson COMMON 478160104 3596 39260 SH SOLE 26615 0 12645 Praxair COMMON 74005P104 3410 26222 SH SOLE 18501 0 7721 Merck & Co Inc COMMON 589331107 3377 67464 SH SOLE 47097 0 20367 Vodafone Group PLC COMMON 92857W209 3210 81647 SH SOLE 56697 0 24950 Microsoft Corp. COMMON 594918104 2962 79177 SH SOLE 67264 0 11913 Triumph Group COMMON 896818101 2903 38160 SH SOLE 26560 0 11600 Cisco Systems COMMON 17275R102 2881 128459 SH SOLE 99568 0 28891 Powershares Senior Loan COMMON 73936Q769 2831 113778 SH SOLE 86278 0 27500 Chevron Corp. COMMON 166764100 2810 22500 SH SOLE 17810 0 4690 Alerian MLP ETF COMMON 00162Q866 2799 157338 SH SOLE 117513 0 39825 Clorox Company COMMON 189054109 2755 29697 SH SOLE 20897 0 8800 Procter & Gamble COMMON 742718109 2660 32670 SH SOLE 27877 0 4793 Automatic Data Processing COMMON 053015103 2654 32851 SH SOLE 25156 0 7695 Coca-Cola COMMON 191216100 2599 62918 SH SOLE 49440 0 13478 Intel COMMON 458140100 2452 94453 SH SOLE 63553 0 30900 Vanguard Corp Bond Etf COMMON 92206C409 2270 28455 SH SOLE 22773 0 5682 Canadian Natl Ry Co COMMON 136375102 2172 38100 SH SOLE 29000 0 9100 Thomson Reuters Corp COMMON 884903105 2169 57350 SH SOLE 42825 0 14525 AbbVie Inc. COMMON 00287Y109 2122 40188 SH SOLE 28172 0 12016 Royal Dutch COMMON 780259206 2121 29765 SH SOLE 22890 0 6875 Occidental Petroleum Corp. COMMON 674599105 2025 21289 SH SOLE 13523 0 7766 Medtronic Inc COMMON 585055106 1862 32449 SH SOLE 24618 0 7831 Wells Fargo & Co New COMMON 949746101 1717 37830 SH SOLE 31993 0 5837 Discovery Communications Inc S CLASS S 25470F104 1700 18800 SH SOLE 14175 0 4625 Abbott Labs COMMON 002824100 1577 41138 SH SOLE 28922 0 12216 JP Morgan Chase & Co COMMON 46625H100 1550 26500 SH SOLE 22550 0 3950 Accenture COMMON G1151C101 1538 18704 SH SOLE 12654 0 6050 Kinder Morgan Inc. COMMON 49456B101 1483 41198 SH SOLE 36923 0 4275 Colgate Palmolive COMMON 194162103 1353 20749 SH SOLE 15149 0 5600 Canadian Natural Resources COMMON 136385101 1253 37025 SH SOLE 22625 0 14400 AT&T Corp. COMMON 00206R102 1219 34659 SH SOLE 27334 0 7325 Vanguard MSCI Europe ETF COMMON 922042874 1070 18200 SH SOLE 9000 0 9200 Pfizer Inc. COMMON 717081103 1062 34680 SH SOLE 22882 0 11798 American Express Co. COMMON 025816109 1047 11538 SH SOLE 5930 0 5608 Nestle SA COMMON 641069406 868 11825 SH SOLE 9900 0 1925 Philip Morris Intl Inc COMMON 718172109 821 9425 SH SOLE 7425 0 2000 H C P Inc COMMON 40414L109 757 20850 SH SOLE 19725 0 1125 VF Corp COMMON 918204108 723 11600 SH SOLE 8600 0 3000 NextEra Energy COMMON 65339F101 663 7745 SH SOLE 5815 0 1930 Pub Svc Ent Group Inc COMMON 744573106 637 19875 SH SOLE 15025 0 4850 General Dynamics Corp. COMMON 369550108 631 6600 SH SOLE 4850 0 1750 Bristol Myers COMMON 110122108 620 11664 SH SOLE 8804 0 2860 Duke Energy COMMON 26441C204 597 8644 SH SOLE 6437 0 2207 Schlumberger Ltd. COMMON 806857108 588 6523 SH SOLE 5886 0 637 General Mills Inc COMMON 370334104 587 11771 SH SOLE 10510 0 1261 Bank Of New York Co COMMON 064058100 547 15668 SH SOLE 11793 0 3875 Magellan Midstream Partners LP COMMON 559080106 501 7916 SH SOLE 6572 0 1344 Genl Amern Investors Co COMMON 368802104 497 14121 SH SOLE 14121 0 0 Total SA COMMON 89151E109 496 8093 SH SOLE 5193 0 2900 Dover Corporation COMMON 260003108 485 5025 SH SOLE 4663 0 362 Vanguard Short Term Bond ETF COMMON 921937827 483 6047 SH SOLE 6047 0 0 iShares Barclays 1-3 Yr Treasu COMMON 464287457 473 5600 SH SOLE 5600 0 0 Deere & Co COMMON 244199105 468 5125 SH SOLE 4975 0 150 Bond BulletShrs 2015 [Guggenhe COMMON 18383M423 466 17400 SH SOLE 14400 0 3000 United Tehnologies Corp COMMON 913017109 450 3955 SH SOLE 3745 0 210 Genuine Parts Co COMMON 372460105 401 4815 SH SOLE 3815 0 1000 Emerson Electric COMMON 291011104 395 5635 SH SOLE 4960 0 675 Bond BulletShrs 2014 [Guggenhe COMMON 18383M431 392 14700 SH SOLE 10400 0 4300 Vanguard Int Term Bond ETF COMMON 921937819 325 3975 SH SOLE 3975 0 0 Anheuser Busch Co Inc COMMON 035229103 323 3030 SH SOLE 2580 0 450 WsdmTree Emging Mkt Local Debt COMMON 97717X867 318 6900 SH SOLE 6700 0 200 US Lgcap Equity: Schwab ETF COMMON 808524201 315 7143 SH SOLE 7143 0 0 CH Robinson Worldwide COMMON 12541W209 305 5225 SH SOLE 4225 0 1000 ConocoPhillips COMMON 20825C104 291 4112 SH SOLE 1532 0 2580 United Parcel Service Inc Cl B CLASS B 911312106 267 2537 SH SOLE 2206 0 331 Noble Energy COMMON 655044105 264 3875 SH SOLE 2275 0 1600 Republic Services Inc COMMON 760759100 257 7750 SH SOLE 7750 0 0 Sysco Corp COMMON 871829107 245 6800 SH SOLE 600 0 6200 PIMCO Enh Short Maturity ETF COMMON 72201R833 243 2400 SH SOLE 2400 0 0 PepsiCo Inc. COMMON 713448108 236 2841 SH SOLE 2522 0 319 Kimberly-Clark COMMON 494368103 228 2185 SH SOLE 1950 0 235 S P D R TRUST Unit SR COMMON 78462F103 227 1230 SH SOLE 1230 0 0 Golar LNG Ltd COMMON G9456A100 221 6100 SH SOLE 4900 0 1200 1/100000 Ergo Sci Corp COMMON CKE81Q300 7 81440 SH SOLE 81440 0 0