0001428601-14-000004.txt : 20141112
0001428601-14-000004.hdr.sgml : 20141111
20141112132155
ACCESSION NUMBER: 0001428601-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212939
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
09-30-2014
09-30-2014
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
11-12-2014
0
102
204309
false
INFORMATION TABLE
2
tc13f20140930b.xml
Walt Disney Co.
COM
254687106
7772
87292
SH
SOLE
65442
0
21850
Sigma-Aldrich
COM
826552101
7185
52825
SH
SOLE
39050
0
13775
Apple Inc.
COM
37833100
6467
64192
SH
SOLE
46909
0
17283
Exxon Mobil Corp.
COM
30231G102
6149
65380
SH
SOLE
49717
0
15663
Amgen
COM
031162100
5828
41490
SH
SOLE
30852
0
10638
General Electric
COM
369604103
5598
218507
SH
SOLE
150880
0
67627
Thermo Fisher Scientific
COM
883556102
5437
44676
SH
SOLE
34616
0
10060
Illinois Tool Works Inc
COM
452308109
5156
61079
SH
SOLE
44914
0
16165
Blackrock Inc.
COM
09247X101
5124
15608
SH
SOLE
11440
0
4168
McDonalds Corp.
COM
580135101
5091
53693
SH
SOLE
38538
0
15155
Oracle Corp.
COM
68389X105
4971
129856
SH
SOLE
96566
0
33290
Berkshire Hathaway Cl B
Class B
084670207
4721
34175
SH
SOLE
23940
0
10235
Novartis
COM
66987V109
4384
46572
SH
SOLE
35237
0
11335
International Business Machine
COM
459200101
4368
23010
SH
SOLE
15699
0
7311
Johnson & Johnson
COM
478160104
4254
39905
SH
SOLE
27140
0
12765
Anheuser Busch Co Inc
COM
035229103
4244
38290
SH
SOLE
27590
0
10700
3M Co.
COM
88579Y101
4092
28884
SH
SOLE
24959
0
3925
Kinder Morgan Inc.
COM
49456B101
4017
104778
SH
SOLE
80138
0
24640
Precision Castparts
COM
740189105
3954
16690
SH
SOLE
12000
0
4690
Church & Dwight Co Inc
COM
171340102
3910
55732
SH
SOLE
39165
0
16567
Merck & Co Inc
COM
589331107
3667
61855
SH
SOLE
44013
0
17842
Stryker Corp
COM
863667101
3559
44077
SH
SOLE
32296
0
11781
Deere & Co
COM
244199105
3480
42450
SH
SOLE
30665
0
11785
Procter & Gamble
COM
742718109
3437
41047
SH
SOLE
32672
0
8375
Microsoft Corp.
COM
594918104
3414
73634
SH
SOLE
63181
0
10453
Praxair
COM
74005P104
3283
25452
SH
SOLE
18231
0
7221
Alerian MLP ETF
COM
00162Q866
3185
166123
SH
SOLE
126523
0
39600
Intel
COM
458140100
3159
90728
SH
SOLE
61753
0
28975
Mastercard
COM
57636Q104
2929
39625
SH
SOLE
33350
0
6275
Chevron Corp.
COM
166764100
2907
24365
SH
SOLE
19380
0
4985
Canadian Natl Ry Co
COM
136375102
2650
37350
SH
SOLE
28850
0
8500
Automatic Data Processing
COM
053015103
2424
29179
SH
SOLE
21484
0
7695
Coca-Cola
COM
191216100
2408
56435
SH
SOLE
46240
0
10195
Cisco Systems
COM
17275R102
2374
94329
SH
SOLE
75270
0
19059
Wells Fargo & Co New
COM
949746101
2305
44445
SH
SOLE
38048
0
6397
AbbVie Inc.
COM
00287Y109
2251
38963
SH
SOLE
27622
0
11341
Royal Dutch
COM
780259206
2181
28645
SH
SOLE
21970
0
6675
Vanguard Corp Bond Etf
COM
92206C409
2134
26723
SH
SOLE
22498
0
4225
Powershares Senior Loan
COM
73936Q769
1985
81735
SH
SOLE
63085
0
18650
Occidental Petroleum Corp.
COM
674599105
1968
20464
SH
SOLE
12998
0
7466
Nestle SA
COM
641069406
1935
26285
SH
SOLE
20440
0
5845
Medtronic Inc
COM
585055106
1919
30969
SH
SOLE
23738
0
7231
US REIT: Schwab ETF
COM
808524847
1805
52990
SH
SOLE
44575
0
8415
Abbott Labs
COM
002824100
1690
40638
SH
SOLE
28622
0
12016
Devon Energy
COM
25179M103
1575
23095
SH
SOLE
18615
0
4480
JP Morgan Chase & Co
COM
46625H100
1556
25836
SH
SOLE
21936
0
3900
Accenture
COM
G1151C101
1523
18734
SH
SOLE
12684
0
6050
Starbucks Corp
COM
855244109
1424
18875
SH
SOLE
15225
0
3650
Colgate Palmolive
COM
194162103
1319
20217
SH
SOLE
15317
0
4900
Bond BulletShrs 2015 HY
COM
18383M423
1267
47905
SH
SOLE
42155
0
5750
Canadian Natural Resources
COM
136385101
1260
32450
SH
SOLE
19400
0
13050
CH Robinson Worldwide
COM
12541W209
1117
16845
SH
SOLE
13940
0
2905
AT&T Corp.
COM
00206R102
1103
31288
SH
SOLE
27563
0
3725
Clorox Company
COM
189054109
1086
11305
SH
SOLE
8530
0
2775
Roche Hldg Ltd ADR
COM
771195104
993
26845
SH
SOLE
20540
0
6305
Pfizer Inc.
COM
717081103
993
33578
SH
SOLE
22377
0
11201
American Express Co.
COM
025816109
961
10980
SH
SOLE
5730
0
5250
Bond BulletShrs 2016 HY [Gugge
COM
18383M415
928
34844
SH
SOLE
26129
0
8715
Discovery Communications Inc S
COM
25470F104
847
22415
SH
SOLE
16715
0
5700
General Dynamics Corp.
COM
369550108
807
6350
SH
SOLE
4700
0
1650
Pub Svc Ent Group Inc
COM
744573106
803
21575
SH
SOLE
16475
0
5100
Discovery Communications Ser C
COM
25470F302
801
21490
SH
SOLE
16190
0
5300
VF Corp
COM
918204108
776
11750
SH
SOLE
9000
0
2750
Philip Morris Intl Inc
COM
718172109
771
9250
SH
SOLE
7250
0
2000
NextEra Energy
COM
65339F101
725
7725
SH
SOLE
5795
0
1930
H C P Inc
COM
40414L109
711
17900
SH
SOLE
16225
0
1675
Thomson Reuters Corp
COM
884903105
698
19175
SH
SOLE
17175
0
2000
Schlumberger Ltd.
COM
806857108
696
6848
SH
SOLE
6011
0
837
Bond BulletShrs 2014 HY [Gugge
COM
18383M431
684
25931
SH
SOLE
22456
0
3475
Magellan Midstream Partners LP
COM
559080106
666
7916
SH
SOLE
6572
0
1344
Ross Stores
COM
778296103
663
8775
SH
SOLE
6375
0
2400
Vanguard Intl Real Estate ETF
COM
922042676
660
12124
SH
SOLE
11324
0
800
Home Depot
COM
437076102
650
7080
SH
SOLE
6235
0
845
Duke Energy
COM
26441C204
646
8644
SH
SOLE
6437
0
2207
Bank Of New York Co
COM
064058100
589
15218
SH
SOLE
11593
0
3625
General Mills Inc
COM
370334104
560
11104
SH
SOLE
9843
0
1261
Bristol Myers
COM
110122108
508
9929
SH
SOLE
7454
0
2475
Genl Amern Investors Co
COM
368802104
505
13621
SH
SOLE
13621
0
0
Vanguard Short Term Bond ETF
COM
921937827
481
6007
SH
SOLE
6007
0
0
Vanguard MSCI Europe ETF
COM
922042874
480
8700
SH
SOLE
4600
0
4100
Genuine Parts Co
COM
372460105
466
5315
SH
SOLE
4115
0
1200
Total SA
COM
89151E109
422
6543
SH
SOLE
4393
0
2150
United Technologies Corp
COM
913017109
418
3955
SH
SOLE
3745
0
210
iShares Barclays 1-3 Yr Treasu
COM
464287457
414
4900
SH
SOLE
4900
0
0
Dover Corporation
COM
260003108
404
5025
SH
SOLE
4663
0
362
PIMCO Enh Short Maturity ETF
COM
72201R833
395
3900
SH
SOLE
2400
0
1500
Rock-Tenn Co Cl A
COM
772739207
379
7970
SH
SOLE
6890
0
1080
Vanguard Int Term Bond ETF
COM
921937819
335
3975
SH
SOLE
3975
0
0
Emerson Electric
COM
291011104
324
5180
SH
SOLE
4505
0
675
ConocoPhillips
COM
20825C104
315
4112
SH
SOLE
1532
0
2580
WsdmTree Emging Mkt Local Debt
COM
97717X867
308
6900
SH
SOLE
6700
0
200
EMC Corp.
COM
268648102
302
10315
SH
SOLE
8105
0
2210
PepsiCo Inc.
COM
713448108
279
3001
SH
SOLE
2682
0
319
Noble Energy
COM
655044105
265
3875
SH
SOLE
2275
0
1600
United Parcel Service Inc Cl B
Class B
911312106
264
2682
SH
SOLE
2351
0
331
Sysco Corp
COM
871829107
258
6800
SH
SOLE
600
0
6200
Bond BulletShrs 2016 [Guggenhe
COM
18383M555
243
10906
SH
SOLE
2746
0
8160
S P D R TRUST Unit SR
COM
78462F103
242
1230
SH
SOLE
1230
0
0
Kimberly-Clark
COM
494368103
235
2185
SH
SOLE
1950
0
235
Cubist Pharmaceuticals Inc.
COM
229678107
226
3400
SH
SOLE
3400
0
0
Honeywell International
COM
438516106
205
2202
SH
SOLE
2202
0
0
1/100000 Ergo Sci Corp
COM
CKE81Q300
7
81440
SH
SOLE
81440
0
0