0001428601-14-000003.txt : 20140722
0001428601-14-000003.hdr.sgml : 20140722
20140722124524
ACCESSION NUMBER: 0001428601-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140722
DATE AS OF CHANGE: 20140722
EFFECTIVENESS DATE: 20140722
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: 14986214
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
06-30-2014
06-30-2014
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
07-22-2014
0
98
206215
false
INFORMATION TABLE
2
tc13f20140630b.xml
Walt Disney Co.
COM
254687106
7791
90873
SH
SOLE
66223
0
24650
Exxon Mobil Corp.
COM
30231G102
6678
66331
SH
SOLE
50388
0
15943
Apple Inc.
COM
037833100
6191
66622
SH
SOLE
46529
0
20093
General Electric
COM
369604103
5857
222870
SH
SOLE
151243
0
71627
McDonalds Corp.
COM
580135101
5633
55918
SH
SOLE
39752
0
16166
Sigma-Aldrich
COM
826552101
5505
54250
SH
SOLE
39100
0
15150
Thermo Fisher Scientific
COM
883556102
5451
46195
SH
SOLE
34655
0
11540
Illinois Tool Works Inc
COM
452308109
5416
61859
SH
SOLE
44894
0
16965
Oracle Corp.
COM
68389X105
5267
129961
SH
SOLE
94996
0
34965
Amgen
COM
031162100
5124
43285
SH
SOLE
31297
0
11988
Blackrock Inc.
COM
09247X101
5111
15993
SH
SOLE
11370
0
4623
Berkshire Hathaway Cl B
Class B
084670207
4522
35730
SH
SOLE
24520
0
11210
Anheuser Busch Co Inc
COM
035229103
4375
38060
SH
SOLE
27185
0
10875
International Business Machine
COM
459200101
4344
23962
SH
SOLE
15651
0
8311
Novartis
COM
66987V109
4311
47617
SH
SOLE
35392
0
12225
3M Co.
COM
88579Y101
4248
29654
SH
SOLE
25129
0
4525
Johnson & Johnson
COM
478160104
4170
39855
SH
SOLE
26890
0
12965
Stryker Corp
COM
863667101
3955
46902
SH
SOLE
34046
0
12856
Church & Dwight Co Inc
COM
171340102
3932
56207
SH
SOLE
39015
0
17192
Deere & Co
COM
244199105
3887
42925
SH
SOLE
30690
0
12235
Kinder Morgan Inc.
COM
49456B101
3869
106693
SH
SOLE
78853
0
27840
Merck & Co Inc
COM
589331107
3658
63230
SH
SOLE
44197
0
19033
Praxair
COM
74005P104
3483
26222
SH
SOLE
18251
0
7971
Chevron Corp.
COM
166764100
3284
25155
SH
SOLE
19420
0
5735
Microsoft Corp.
COM
594918104
3251
77959
SH
SOLE
64506
0
13453
Alerian MLP ETF
COM
00162Q866
3189
167838
SH
SOLE
126038
0
41800
Cisco Systems
COM
17275R102
3113
125279
SH
SOLE
95495
0
29784
Mastercard
COM
57636Q104
3003
40875
SH
SOLE
33000
0
7875
Intel
COM
458140100
2917
94403
SH
SOLE
64253
0
30150
Clorox Company
COM
189054109
2655
29047
SH
SOLE
19847
0
9200
Procter & Gamble
COM
742718109
2626
33420
SH
SOLE
28177
0
5243
Automatic Data Processing
COM
053015103
2604
32851
SH
SOLE
24756
0
8095
Coca-Cola
COM
191216100
2526
59635
SH
SOLE
44690
0
14945
Canadian Natl Ry Co
COM
136375102
2461
37850
SH
SOLE
28650
0
9200
Royal Dutch
COM
780259206
2456
29815
SH
SOLE
22640
0
7175
Ross Stores
COM
778296103
2382
36025
SH
SOLE
26775
0
9250
Wells Fargo & Co New
COM
949746101
2367
45035
SH
SOLE
37638
0
7397
Powershares Senior Loan
COM
73936Q769
2265
91085
SH
SOLE
66935
0
24150
AbbVie Inc.
COM
00287Y109
2239
39663
SH
SOLE
27322
0
12341
Vanguard Corp Bond Etf
COM
92206C409
2201
27380
SH
SOLE
21498
0
5882
Occidental Petroleum Corp.
COM
674599105
2149
20939
SH
SOLE
13323
0
7616
Medtronic Inc
COM
585055106
2045
32069
SH
SOLE
23438
0
8631
US REIT: Schwab ETF
COM
808524847
1866
52765
SH
SOLE
44150
0
8615
Abbott Labs
COM
002824100
1678
41038
SH
SOLE
27922
0
13116
Canadian Natural Resources
COM
136385101
1566
34100
SH
SOLE
20750
0
13350
JP Morgan Chase & Co
COM
46625H100
1536
26650
SH
SOLE
21950
0
4700
Discovery Communications Inc S
COM
25470F104
1531
20605
SH
SOLE
15030
0
5575
Accenture
COM
G1151C101
1512
18704
SH
SOLE
12654
0
6050
Devon Energy
COM
25179M103
1440
18130
SH
SOLE
12700
0
5430
Colgate Palmolive
COM
194162103
1391
20399
SH
SOLE
15349
0
5050
Nestle SA
COM
641069406
1350
17385
SH
SOLE
13940
0
3445
Starbucks Corp
COM
855244109
1329
17175
SH
SOLE
12975
0
4200
Bond BulletShrs 2015 HY [Gugge
COM
18383M423
1328
49328
SH
SOLE
38978
0
10350
Triumph Group
COM
896818101
1188
17010
SH
SOLE
11435
0
5575
Vanguard MSCI Europe ETF
COM
922042874
1162
19375
SH
SOLE
10175
0
9200
AT&T Corp.
COM
00206R102
1110
31392
SH
SOLE
26751
0
4641
CH Robinson Worldwide
COM
12541W209
1083
16970
SH
SOLE
13665
0
3305
American Express Co.
COM
025816109
1051
11080
SH
SOLE
5830
0
5250
Pfizer Inc.
COM
717081103
1028
34651
SH
SOLE
20399
0
14252
Roche Hldg Ltd ADR
COM
771195104
1027
27545
SH
SOLE
21240
0
6305
Bond BulletShrs 2016 HY [Gugge
COM
18383M415
967
35267
SH
SOLE
25952
0
9315
Pub Svc Ent Group Inc
COM
744573106
927
22725
SH
SOLE
17625
0
5100
Schlumberger Ltd.
COM
806857108
861
7298
SH
SOLE
6461
0
837
H C P Inc
COM
40414L109
805
19450
SH
SOLE
17775
0
1675
Philip Morris Intl Inc
COM
718172109
795
9425
SH
SOLE
6750
0
2675
NextEra Energy
COM
65339F101
794
7745
SH
SOLE
5515
0
2230
Thomson Reuters Corp
COM
884903105
764
21025
SH
SOLE
19025
0
2000
VF Corp
COM
918204108
764
12125
SH
SOLE
8875
0
3250
General Dynamics Corp.
COM
369550108
758
6500
SH
SOLE
4850
0
1650
Vanguard Intl Real Estate ETF
COM
922042676
715
12325
SH
SOLE
10625
0
1700
Bond BulletShrs 2014 HY [Gugge
COM
18383M431
677
25604
SH
SOLE
19129
0
6475
Magellan Midstream Partners LP
COM
559080106
665
7916
SH
SOLE
6572
0
1344
Duke Energy
COM
26441C204
641
8644
SH
SOLE
6104
0
2540
General Mills Inc
COM
370334104
610
11604
SH
SOLE
10343
0
1261
Home Depot
COM
437076102
581
7180
SH
SOLE
6235
0
945
Bank Of New York Co
COM
064058100
578
15418
SH
SOLE
11793
0
3625
Total SA
COM
89151E109
559
7743
SH
SOLE
5093
0
2650
Genl Amern Investors Co
COM
368802104
502
13621
SH
SOLE
13621
0
0
Bristol Myers
COM
110122108
486
10014
SH
SOLE
7454
0
2560
Vanguard Short Term Bond ETF
COM
921937827
483
6007
SH
SOLE
5907
0
100
Genuine Parts Co
COM
372460105
480
5465
SH
SOLE
4465
0
1000
Dover Corporation
COM
260003108
457
5025
SH
SOLE
4663
0
362
United Technologies Corp
COM
913017109
457
3955
SH
SOLE
3745
0
210
iShares Barclays 1-3 Yr Treasu
COM
464287457
414
4900
SH
SOLE
4900
0
0
PIMCO Enh Short Maturity ETF
COM
72201R833
395
3900
SH
SOLE
2400
0
1500
ConocoPhillips
COM
20825C104
353
4112
SH
SOLE
1136
0
2976
Emerson Electric
COM
291011104
341
5135
SH
SOLE
3560
0
1575
Vanguard Int Term Bond ETF
COM
921937819
337
3975
SH
SOLE
3975
0
0
WsdmTree Emging Mkt Local Debt
COM
97717X867
328
6900
SH
SOLE
6700
0
200
Noble Energy
COM
655044105
300
3875
SH
SOLE
2275
0
1600
United Parcel Service Inc Cl B
Class B
911312106
273
2662
SH
SOLE
2331
0
331
Sysco Corp
COM
871829107
255
6800
SH
SOLE
600
0
6200
PepsiCo Inc.
COM
713448108
254
2841
SH
SOLE
2522
0
319
Kimberly-Clark
COM
494368103
243
2185
SH
SOLE
1950
0
235
S P D R TRUST Unit SR
COM
78462F103
241
1230
SH
SOLE
1230
0
0
Cubist Pharmaceuticals Inc.
COM
229678107
237
3400
SH
SOLE
3400
0
0
Bond BulletShrs 2016 [Guggenhe
COM
18383M555
224
10014
SH
SOLE
2654
0
7360
1/100000 Ergo Sci Corp
COM
CKE81Q300
7
81440
SH
SOLE
81440
0
0