0001428601-15-000006.txt : 20151028
0001428601-15-000006.hdr.sgml : 20151028
20151028100533
ACCESSION NUMBER: 0001428601-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
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: 151179267
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
09-30-2015
09-30-2015
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
10-28-2015
0
103
184114
false
INFORMATION TABLE
2
tc13f20150930.xml
Apple Inc.
Common
037833100
6637
60171
SH
SOLE
45175
0
14996
AbbVie Inc.
Common
00287Y109
2120
38968
SH
SOLE
26652
0
12316
Abiomed Inc
Common
003654100
383
4125
SH
SOLE
4125
0
0
Abbott Labs
Common
002824100
1452
36093
SH
SOLE
23827
0
12266
Accenture
Common
G1151C101
4363
44401
SH
SOLE
31176
0
13225
Automatic Data Processing
Common
053015103
2254
28054
SH
SOLE
20359
0
7695
Amgen
Common
031162100
5112
36958
SH
SOLE
26408
0
10550
Alerian MLP ETF
Common
00162Q866
2463
197316
SH
SOLE
149398
0
47918
American Express Co.
Common
025816109
706
9523
SH
SOLE
5448
0
4075
Vanguard Int Term Bond ETF
Common
921937819
352
4150
SH
SOLE
4150
0
0
Bank Of New York Co
Common
064058100
536
13683
SH
SOLE
9838
0
3845
Blackrock Inc.
Common
09247X101
4494
15109
SH
SOLE
10820
0
4289
Bristol Myers
Common
110122108
570
9629
SH
SOLE
7154
0
2475
Berkshire Hathaway Cl B
Class B
084670207
4008
30740
SH
SOLE
20495
0
10245
Bond BulletShrs 2016 [Guggenhe
Common
18383M555
292
13140
SH
SOLE
4664
0
8476
Bond BulletShrs 2015 HY [Gugge
Common
18383M423
1362
52613
SH
SOLE
43463
0
9150
Bond BulletShrs 2016 HY [Gugge
Common
18383M415
962
37182
SH
SOLE
28167
0
9015
Vanguard Short Term Bond ETF
Common
921937827
483
6007
SH
SOLE
6007
0
0
Anheuser Busch Co Inc
Common
035229103
3960
37250
SH
SOLE
26300
0
10950
Church & Dwight Co Inc
Common
171340102
4378
52182
SH
SOLE
36040
0
16142
CH Robinson Worldwide
Common
12541W209
389
5740
SH
SOLE
4350
0
1390
Cigna Corp
Common
125509109
243
1800
SH
SOLE
1800
0
0
1/100000 Ergo Sci Corp
Common
CKE81Q300
7
81440
SH
SOLE
81440
0
0
Colgate Palmolive
Common
194162103
1305
20560
SH
SOLE
15287
0
5273
Clorox Company
Common
189054109
1063
9205
SH
SOLE
6430
0
2775
Canadian Natl Ry Co
Common
136375102
2314
40765
SH
SOLE
30840
0
9925
Canadian Natural Resources
Common
136385101
479
24650
SH
SOLE
12700
0
11950
Cisco Systems
Common
17275R102
1739
66244
SH
SOLE
48185
0
18059
Chevron Corp.
Common
166764100
1879
23825
SH
SOLE
18920
0
4905
Deere & Co
Common
244199105
1265
17100
SH
SOLE
12650
0
4450
Walt Disney Co.
Common
254687106
7993
78207
SH
SOLE
57232
0
20975
Discovery Communications Inc S
Class S
25470F104
681
26155
SH
SOLE
20330
0
5825
Discovery Communications Ser C
Class C
25470F302
428
17635
SH
SOLE
13935
0
3700
Dorman Products
Common
258278100
1377
27065
SH
SOLE
22140
0
4925
Duke Energy
Common
26441C204
713
9915
SH
SOLE
6897
0
3018
Devon Energy
Common
25179M103
929
25055
SH
SOLE
19960
0
5095
EMC Corp.
Common
268648102
1127
46645
SH
SOLE
38500
0
8145
Emerson Electric
Common
291011104
207
4680
SH
SOLE
4080
0
600
Express Scripts Holding Co.
Common
30219G108
1253
15474
SH
SOLE
12748
0
2726
Genl Amern Investors Co
Common
368802104
373
12055
SH
SOLE
12055
0
0
General Dynamics Corp.
Common
369550108
876
6350
SH
SOLE
4700
0
1650
General Electric
Common
369604103
5373
213062
SH
SOLE
148402
0
64660
General Mills Inc
Common
370334104
577
10286
SH
SOLE
9025
0
1261
Google Inc Class A
Class A
38259P508
290
455
SH
SOLE
325
0
130
Genuine Parts Co
Common
372460105
320
3865
SH
SOLE
3565
0
300
H C P Inc
Common
40414L109
649
17425
SH
SOLE
15600
0
1825
Home Depot
Common
437076102
777
6730
SH
SOLE
5885
0
845
Honeywell International
Common
438516106
228
2412
SH
SOLE
2342
0
70
International Business Machine
Common
459200101
2188
15095
SH
SOLE
9777
0
5318
Intel
Common
458140100
2504
83078
SH
SOLE
53878
0
29200
Illinois Tool Works Inc
Common
452308109
4791
58204
SH
SOLE
42714
0
15490
Johnson & Johnson
Common
478160104
3784
40530
SH
SOLE
28380
0
12150
JP Morgan Chase & Co
Common
46625H100
1424
23351
SH
SOLE
21311
0
2040
Kimberly-Clark
Common
494368103
245
2245
SH
SOLE
2010
0
235
Kinder Morgan Inc.
Common
49456B101
2895
104574
SH
SOLE
78784
0
25790
Coca-Cola
Common
191216100
1586
39541
SH
SOLE
31946
0
7595
Mastercard
Common
57636Q104
3307
36690
SH
SOLE
29935
0
6755
McDonalds Corp.
Common
580135101
3766
38222
SH
SOLE
25217
0
13005
Medtronic PLC
Common
G5960L103
1178
17598
SH
SOLE
14198
0
3400
PIMCO Enh Short Maturity ETF
Common
72201R833
393
3900
SH
SOLE
2400
0
1500
3M Co.
Common
88579Y101
3786
26704
SH
SOLE
22804
0
3900
Magellan Midstream Partners LP
Common
559080106
455
7568
SH
SOLE
6324
0
1244
Merck & Co Inc
Common
589331107
2976
60255
SH
SOLE
42308
0
17947
Microsoft Corp.
Common
594918104
3050
68920
SH
SOLE
58913
0
10007
NextEra Energy
Common
65339F101
724
7425
SH
SOLE
5495
0
1930
Nestle SA
Common
641069406
2179
28965
SH
SOLE
22375
0
6590
Novartis
Common
66987V109
3960
43082
SH
SOLE
32447
0
10635
Oracle Corp.
Common
68389X105
4511
124891
SH
SOLE
91621
0
33270
Occidental Petroleum Corp.
Common
674599105
1236
18689
SH
SOLE
11698
0
6991
Precision Castparts
Common
740189105
3364
14645
SH
SOLE
10450
0
4195
Pub Svc Ent Group Inc
Common
744573106
870
20625
SH
SOLE
15725
0
4900
PepsiCo Inc.
Common
713448108
283
3001
SH
SOLE
2726
0
275
Pfizer Inc.
Common
717081103
999
31790
SH
SOLE
21639
0
10151
Procter & Gamble
Common
742718109
3057
42487
SH
SOLE
33687
0
8800
Progressive Corp Ohio
Common
743315103
973
31750
SH
SOLE
26850
0
4900
Packaging Corp
Common
695156109
3351
55695
SH
SOLE
40345
0
15350
Philip Morris Intl Inc
Common
718172109
670
8450
SH
SOLE
6450
0
2000
Praxair
Common
74005P104
2521
24752
SH
SOLE
17312
0
7440
Royal Dutch
Common
780259206
1031
21764
SH
SOLE
16014
0
5750
Roche Hldg Ltd ADR
Common
771195104
1034
31395
SH
SOLE
24315
0
7080
Ross Stores
Common
778296103
775
15982
SH
SOLE
11382
0
4600
Starbucks Corp
Common
855244109
2296
40395
SH
SOLE
32595
0
7800
US REIT: Schwab ETF
Common
808524847
1985
53373
SH
SOLE
44995
0
8378
iShares Barclays 1-3 Yr Treasu
Common
464287457
416
4900
SH
SOLE
4900
0
0
Sigma-Aldrich
Common
826552101
2433
17514
SH
SOLE
13814
0
3700
Schlumberger Ltd.
Common
806857108
694
10058
SH
SOLE
8908
0
1150
S P D R TRUST Unit SR
Common
78462F103
348
1815
SH
SOLE
1230
0
585
Stryker Corp
Common
863667101
3799
40377
SH
SOLE
29077
0
11300
Sysco Corp
Common
871829107
207
5300
SH
SOLE
600
0
4700
AT&T Corp.
Common
00206R102
950
29162
SH
SOLE
25537
0
3625
TE Connectivity
Common
G9144P105
959
16015
SH
SOLE
13465
0
2550
Thermo Fisher Scientific
Common
883556102
5047
41276
SH
SOLE
31951
0
9325
Total SA
Common
89151E109
241
5393
SH
SOLE
3693
0
1700
Thomson Reuters Corp
Common
884903105
433
10750
SH
SOLE
8750
0
2000
T Rowe Price Group Inc
Common
74144T108
516
7418
SH
SOLE
5943
0
1475
United Parcel Service Inc Cl B
Class B
911312106
275
2782
SH
SOLE
2482
0
300
United Technologies Corp
Common
913017109
494
5555
SH
SOLE
5345
0
210
Vanguard Corp Bond Etf
Common
92206C409
2781
34889
SH
SOLE
30564
0
4325
VF Corp
Common
918204108
828
12135
SH
SOLE
9235
0
2900
Vanguard Intl Real Estate ETF
Common
922042676
588
11530
SH
SOLE
10530
0
1000
Wells Fargo & Co New
Common
949746101
2435
47415
SH
SOLE
39460
0
7955
W P Carey & Co L L C
Common
92930Y107
238
4125
SH
SOLE
3725
0
400
Exxon Mobil Corp.
Common
30231G102
4544
61120
SH
SOLE
48035
0
13085