TC
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Taylor, Cottrill LLC13F | |
Taylor, Cottrill LLC | |
Last update 2016-02-05 | 102 Stocks (11 new) |
Value $184.00 Mil | Turnover 7 % |
Taylor, Cottrill LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 75,427 | 7,926.0 | -3.55% | 4.300 | -0.17% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
GE | General Electric Co | 26,692 | 6,652.0 | +0.22% | 3.610 | +0.01% | 0.020 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
AAPL | Apple Inc | 241,696 | 6,360.0 | +0.42% | 3.450 | +0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMGN | Amgen Inc | 36,705 | 5,958.0 | -0.68% | 3.230 | -0.02% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 40,876 | 5,798.0 | -0.97% | 3.140 | -0.03% | 0.010 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
ITW | Illinois Tool Works Inc | 58,496 | 5,421.0 | +0.50% | 2.940 | +0.01% | 0.020 | +11.20% | +1.86% | 74,852.3 | Industrial Products | |
BLK | BlackRock Inc | 15,149 | 5,159.0 | +0.26% | 2.800 | +0.01% | 0.010 | +26.68% | +8.82% | 170,835.7 | Asset Management | |
XOM | Exxon Mobil Corp | 61,430 | 4,788.0 | +0.51% | 2.600 | +0.01% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
ABI |
Safety First Trust Series 2009-2 GTD Principal Pro
Safety First Trust Series 2009-2 GTD Principal Pro
| 37,500 | 4,688.0 | +0.67% | 2.540 | +0.02% | - | - | - | 27.6 | ||
ACN | Accenture PLC | 44,026 | 4,601.0 | -0.84% | 2.500 | -0.02% | 0.010 | +0.53% | -18.57% | 175,918.5 | Software |
Taylor, Cottrill LLC's Historical Top Holdings Breakdowns
Taylor, Cottrill LLC Total Holding History ($B)
Taylor, Cottrill LLC's Asset Allocation
Taylor, Cottrill LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Taylor, Cottrill LLC's Hypothetical Growth since 2015-12-31
Taylor, Cottrill LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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