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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:
Portfolio Report
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
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)

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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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