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
Director of Operations
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