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 % |
Portfolio Report |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 75,427 | 7926.000 | -3.55% | 4.300 | -0.17% | 0.000 | -8.67% | +3.44% | 168609.219 | Media - Diversified | |
GE | General Electric Co | 26,692 | 6652.000 | +0.22% | 3.610 | +0.01% | 0.020 | +15.07% | +86.00% | 204576.959 | Aerospace & Defense | |
AAPL | Apple Inc | 241,696 | 6360.000 | +0.42% | 3.450 | +0.01% | 0.000 | +9.27% | +18.07% | 3443280.906 | Hardware | |
AMGN | Amgen Inc | 36,705 | 5958.000 | -0.68% | 3.230 | -0.02% | 0.010 | +9.67% | +19.09% | 180333.060 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 40,876 | 5798.000 | -0.97% | 3.140 | -0.03% | 0.010 | +8.17% | +15.22% | 233150.994 | Medical Diagnostics & Research | |
ITW | Illinois Tool Works Inc | 58,496 | 5421.000 | +0.50% | 2.940 | +0.01% | 0.020 | +7.39% | -0.92% | 76199.385 | Industrial Products | |
BLK | BlackRock Inc | 15,149 | 5159.000 | +0.26% | 2.800 | +0.01% | 0.010 | +19.75% | +17.67% | 138886.742 | Asset Management | |
XOM | Exxon Mobil Corp | 61,430 | 4788.000 | +0.51% | 2.600 | +0.01% | 0.000 | +6.81% | +20.40% | 521410.127 | Oil & Gas | |
ABI | Safety First Trust Series 2009-2 GTD Principal Pro | 37,500 | 4688.000 | +0.67% | 2.540 | +0.02% | - | 0% | 0% | 0.000 | ||
ACN | Accenture PLC | 44,026 | 4601.000 | -0.84% | 2.500 | -0.02% | 0.010 | +10.27% | -2.18% | 212475.856 | Software |
Taylor, Cottrill LLC's Historical Top Holdings Breakdowns
Taylor, Cottrill LLC Total Holding History ($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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