0001428601-16-000007.txt : 20160205
0001428601-16-000007.hdr.sgml : 20160205
20160205143422
ACCESSION NUMBER: 0001428601-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161391706
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
12-31-2015
12-31-2015
Taylor, Cottrill LLC
224 MAIN STREET
PO BOX 7
NEW LONDON
NH
03257
13F HOLDINGS REPORT
028-13147
N
Chad Richardson
Director of Operations
6035267400
Chad Richardson
New London
NH
02-05-2016
0
109
194293
false
INFORMATION TABLE
2
tc13f20161231b.xml
Walt Disney Co.
COM
254687106
7926
75427
SH
SOLE
55702
0
19725
General Electric
COM
369604103
6652
213532
SH
SOLE
149072
0
64460
Apple Inc.
COM
037833100
6360
60424
SH
SOLE
46028
0
14396
Amgen
COM
031162100
5958
36705
SH
SOLE
26605
0
10100
Thermo Fisher Scientific
COM
883556102
5798
40876
SH
SOLE
31601
0
9275
Illinois Tool Works Inc
COM
452308109
5421
58496
SH
SOLE
43006
0
15490
Blackrock Inc.
COM
09247X101
5159
15149
SH
SOLE
10910
0
4239
Exxon Mobil Corp.
COM
30231G102
4788
61430
SH
SOLE
48345
0
13085
Anheuser Busch Co Inc
COM
035229103
4688
37500
SH
SOLE
26550
0
10950
Accenture
COM
G1151C101
4601
44026
SH
SOLE
31401
0
12625
Oracle Corp.
COM
68389X105
4539
124241
SH
SOLE
91121
0
33120
McDonalds Corp.
COM
580135101
4273
36172
SH
SOLE
23817
0
12355
Church & Dwight Co Inc
COM
171340102
4264
50232
SH
SOLE
35590
0
14642
Johnson & Johnson
COM
478160104
4110
40012
SH
SOLE
28087
0
11925
3M Co.
COM
88579Y101
4015
26654
SH
SOLE
22704
0
3950
Berkshire Hathaway Cl B
Class B
084670207
3980
30140
SH
SOLE
20295
0
9845
Stryker Corp
COM
863667101
3806
40952
SH
SOLE
29627
0
11325
Novartis
COM
66987V109
3737
43432
SH
SOLE
33347
0
10085
Packaging Corp
COM
695156109
3675
58295
SH
SOLE
42820
0
15475
Merck & Co Inc
COM
589331107
3604
68230
SH
SOLE
49283
0
18947
Mastercard
COM
57636Q104
3491
35861
SH
SOLE
29106
0
6755
Procter & Gamble
COM
742718109
3414
42992
SH
SOLE
34142
0
8850
Precision Castparts
COM
740189105
3067
13220
SH
SOLE
9075
0
4145
Microsoft Corp.
COM
594918104
3033
54676
SH
SOLE
46502
0
8174
Vanguard Corp Bond Etf
COM
92206C409
2868
36306
SH
SOLE
31781
0
4525
Intel
COM
458140100
2862
83078
SH
SOLE
54128
0
28950
Wells Fargo & Co New
COM
949746101
2599
47815
SH
SOLE
39860
0
7955
Praxair
COM
74005P104
2519
24602
SH
SOLE
17162
0
7440
AbbVie Inc.
COM
00287Y109
2485
41948
SH
SOLE
29282
0
12666
Alerian MLP ETF
COM
00162Q866
2418
200631
SH
SOLE
154263
0
46368
Automatic Data Processing
COM
053015103
2351
27754
SH
SOLE
20209
0
7545
Starbucks Corp
COM
855244109
2322
38677
SH
SOLE
31277
0
7400
Canadian Natl Ry Co
COM
136375102
2281
40815
SH
SOLE
30840
0
9975
United Technologies Corp
COM
913017109
2263
23560
SH
SOLE
18350
0
5210
Nestle SA
COM
641069406
2193
29465
SH
SOLE
22875
0
6590
US REIT: Schwab ETF
COM
808524847
2143
54059
SH
SOLE
45395
0
8664
International Business Machine
COM
459200101
2098
15245
SH
SOLE
9927
0
5318
ACE Ltd.
COM
H0023R105
1951
16695
SH
SOLE
14825
0
1870
Chevron Corp.
COM
166764100
1904
21160
SH
SOLE
17005
0
4155
Cisco Systems
COM
17275R102
1793
66044
SH
SOLE
49985
0
16059
Coca-Cola
COM
191216100
1701
39606
SH
SOLE
32011
0
7595
Cummins Inc.
COM
231021106
1701
19327
SH
SOLE
15702
0
3625
JP Morgan Chase & Co
COM
46625H100
1662
25176
SH
SOLE
22686
0
2490
Abbott Labs
COM
002824100
1621
36093
SH
SOLE
23827
0
12266
McKesson Corp
COM
58155Q103
1500
7605
SH
SOLE
7070
0
535
Express Scripts Holding Co.
COM
30219G108
1423
16274
SH
SOLE
13548
0
2726
Colgate Palmolive
COM
194162103
1370
20560
SH
SOLE
15287
0
5273
Dorman Products
COM
258278100
1292
27215
SH
SOLE
22290
0
4925
Occidental Petroleum Corp.
COM
674599105
1240
18339
SH
SOLE
11498
0
6841
Kinder Morgan Inc.
COM
49456B101
1224
82045
SH
SOLE
58605
0
23440
Medtronic PLC
COM
G5960L103
1219
15848
SH
SOLE
12648
0
3200
Roche Hldg Ltd ADR
COM
771195104
1180
34245
SH
SOLE
27165
0
7080
Clorox Company
COM
189054109
1158
9130
SH
SOLE
6355
0
2775
Pfizer Inc.
COM
717081103
1101
34115
SH
SOLE
23564
0
10551
EMC Corp.
COM
268648102
1084
42205
SH
SOLE
34060
0
8145
AT&T Corp.
COM
00206R102
1022
29697
SH
SOLE
26072
0
3625
Pub Svc Ent Group Inc
COM
744573106
1001
25875
SH
SOLE
20575
0
5300
Bond BulletShrs 2016 HY [Gugge
COM
18383M415
960
37095
SH
SOLE
28080
0
9015
Devon Energy
COM
25179M103
913
28530
SH
SOLE
21335
0
7195
TE Connectivity
COM
G9144P105
906
14015
SH
SOLE
11965
0
2050
Home Depot
COM
437076102
903
6830
SH
SOLE
5885
0
945
General Dynamics Corp.
COM
369550108
872
6350
SH
SOLE
4700
0
1650
Ross Stores
COM
778296103
860
15982
SH
SOLE
11382
0
4600
Royal Dutch
COM
780259206
843
18414
SH
SOLE
12764
0
5650
VF Corp
COM
918204108
824
13235
SH
SOLE
10335
0
2900
NextEra Energy
COM
65339F101
761
7325
SH
SOLE
5495
0
1830
Philip Morris Intl Inc
COM
718172109
743
8450
SH
SOLE
6450
0
2000
Duke Energy
COM
26441C204
708
9915
SH
SOLE
6897
0
3018
Vanguard Intl Real Estate ETF
COM
922042676
666
13030
SH
SOLE
12030
0
1000
Bristol Myers
COM
110122108
662
9629
SH
SOLE
7154
0
2475
American Express Co.
COM
025816109
652
9373
SH
SOLE
5448
0
3925
H C P Inc
COM
40414L109
610
15950
SH
SOLE
14125
0
1825
Discovery Communications Inc S
Class S
25470F104
600
22480
SH
SOLE
16655
0
5825
Schlumberger Ltd.
COM
806857108
598
8573
SH
SOLE
7423
0
1150
General Mills Inc
COM
370334104
593
10286
SH
SOLE
9025
0
1261
Alphabet Inc A
Class A
02079K305
517
665
SH
SOLE
535
0
130
T Rowe Price Group Inc
COM
74144T108
516
7218
SH
SOLE
5743
0
1475
Magellan Midstream Partners LP
COM
559080106
514
7568
SH
SOLE
6324
0
1244
Canadian Natural Resources
COM
136385101
497
22766
SH
SOLE
11316
0
11450
Bank Of New York Co
COM
064058100
495
12017
SH
SOLE
8172
0
3845
Vanguard Short Term Bond ETF
COM
921937827
478
6007
SH
SOLE
6007
0
0
iShares Barclays 1-3 Yr Treasu
COM
464287457
413
4900
SH
SOLE
4900
0
0
PIMCO Enh Short Maturity ETF
COM
72201R833
392
3900
SH
SOLE
2400
0
1500
Thomson Reuters Corp
COM
884903105
392
10350
SH
SOLE
8750
0
1600
Genl Amern Investors Co
COM
368802104
385
12055
SH
SOLE
12055
0
0
Deere & Co
COM
244199105
383
5025
SH
SOLE
5025
0
0
Abiomed Inc
COM
003654100
372
4125
SH
SOLE
4125
0
0
S P D R TRUST Unit SR
COM
78462F103
370
1815
SH
SOLE
1230
0
585
CH Robinson Worldwide
COM
12541W209
356
5740
SH
SOLE
4350
0
1390
Vanguard Int Term Bond ETF
COM
921937819
345
4150
SH
SOLE
4150
0
0
Discovery Communications Ser C
Class C
25470F302
339
13435
SH
SOLE
9735
0
3700
Genuine Parts Co
COM
372460105
332
3865
SH
SOLE
3565
0
300
Intl Equity: Schwab ETF
COM
808524805
313
11341
SH
SOLE
11292
0
49
PepsiCo Inc.
COM
713448108
306
3060
SH
SOLE
2785
0
275
Kimberly-Clark
COM
494368103
295
2315
SH
SOLE
2080
0
235
United Parcel Service Inc Cl B
Class B
911312106
292
3032
SH
SOLE
2732
0
300
Bond BulletShrs 2016 [Guggenhe
COM
18383M555
290
13140
SH
SOLE
4664
0
8476
Cigna Corp
COM
125509109
263
1800
SH
SOLE
1800
0
0
Honeywell International
COM
438516106
250
2412
SH
SOLE
2342
0
70
W P Carey & Co L L C
COM
92930Y107
243
4125
SH
SOLE
3725
0
400
Emerson Electric
COM
291011104
242
5070
SH
SOLE
4470
0
600
Total SA
COM
89151E109
236
5243
SH
SOLE
3543
0
1700
Schwab US Div Equity ETF
COM
808524797
230
5962
SH
SOLE
4962
0
1000
Sysco Corp
COM
871829107
217
5300
SH
SOLE
600
0
4700
Global X MLP ETF
COM
37950E473
213
20500
SH
SOLE
15200
0
5300
Blackrock Muni 2018
COM
09248C106
183
11775
SH
SOLE
7800
0
3975
Gran Tierra Energy
COM
38500T101
25
11500
SH
SOLE
11500
0
0
Ekso Bionics Holdings
COM
282644103
10
10000
SH
SOLE
10000
0
0
1/100000 Ergo Sci Corp
COM
CKE81Q300
7
81440
SH
SOLE
81440
0
0