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Taylor, Cottrill LLC

13F
Taylor, Cottrill LLC
Last update 2016-02-05 102 Stocks (11 new)
Value $184.00 Mil Turnover 7 %
Countries:
Top Holdings:
Taylor, Cottrill LLC Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIS
The Walt Disney Co
75,427
7,926.0
-3.55%
4.300
-0.17%
0.000
+43.13%
+9.55%
218,372.2
Media - Diversified
GE
General Electric Co
26,692
6,652.0
+0.22%
3.610
+0.01%
0.020
+37.34%
+49.74%
265,455.6
Aerospace & Defense
AAPL
Apple Inc
241,696
6,360.0
+0.42%
3.450
+0.01%
0.000
+11.92%
-14.80%
3,178,866.5
Hardware
AMGN
Amgen Inc
36,705
5,958.0
-0.68%
3.230
-0.02%
0.010
+7.73%
+17.26%
161,586.1
Drug Manufacturers
TMO
Thermo Fisher Scientific Inc
40,876
5,798.0
-0.97%
3.140
-0.03%
0.010
+1.97%
-16.15%
164,364.6
Medical Diagnostics & Research
ITW
Illinois Tool Works Inc
58,496
5,421.0
+0.50%
2.940
+0.01%
0.020
+16.97%
+5.27%
77,360.6
Industrial Products
BLK
BlackRock Inc
15,149
5,159.0
+0.26%
2.800
+0.01%
0.010
+29.26%
+8.88%
171,069.5
Asset Management
XOM
Exxon Mobil Corp
61,430
4,788.0
+0.51%
2.600
+0.01%
0.000
+15.97%
+8.70%
494,897.4
Oil & Gas
ABI
Safety First Trust Series 2009-2 GTD Principal Pro
Safety First Trust Series 2009-2 GTD Principal Pro
37,500
4,688.0
+0.67%
2.540
+0.02%
-
0%
0%
27.5
 
ACN
Accenture PLC
44,026
4,601.0
-0.84%
2.500
-0.02%
0.010
+2.09%
-16.47%
180,452.9
Software

Taylor, Cottrill LLC's Historical Top Holdings Breakdowns

Taylor, Cottrill LLC Total Holding History ($B)

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Taylor, Cottrill LLC's Asset Allocation

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Taylor, Cottrill LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Taylor, Cottrill LLC's Hypothetical Growth since 2015-12-31

Taylor, Cottrill LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Taylor, Cottrill LLC's Holdings Heat Map

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Taylor, Cottrill LLC's Holdings Bubble Chart

Taylor, Cottrill LLC News

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