Taylor, Cottrill, Erickson & Associates, Inc. Buys Berkshire Hathaway Inc, SPDR S&P MidCap 400 ETF, JPMorgan Ultra-Short Income ETF, Sells Alphabet Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, 3M Co

Author's Avatar
Jan 14, 2020
Article's Main Image
Investment company Taylor, Cottrill, Erickson & Associates, Inc. (Current Portfolio) buys Berkshire Hathaway Inc, SPDR S&P MidCap 400 ETF, JPMorgan Ultra-Short Income ETF, DXC Technology Co, International Flavors & Fragrances Inc, sells Alphabet Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, 3M Co, Invesco BulletShares 2019 Corporate Bond ETF, iShares Russell 1000 ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Taylor, Cottrill, Erickson & Associates, Inc.. As of 2019Q4, Taylor, Cottrill, Erickson & Associates, Inc. owns 191 stocks with a total value of $530 million. These are the details of the buys and sells.

For the details of Taylor, Cottrill, Erickson & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/taylor%2C+cottrill%2C+erickson+%26+associates%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Taylor, Cottrill, Erickson & Associates, Inc.
  1. Berkshire Hathaway Inc (BRK.B) - 105,108 shares, 4.50% of the total portfolio. New Position
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 271,280 shares, 4.15% of the total portfolio. Shares added by 11.02%
  3. Vanguard Dividend Appreciation ETF (VIG) - 128,389 shares, 3.02% of the total portfolio. Shares added by 1.87%
  4. Apple Inc (AAPL) - 51,896 shares, 2.88% of the total portfolio. Shares reduced by 4.54%
  5. Schwab U.S. Dividend Equity ETF (SCHD) - 241,388 shares, 2.64% of the total portfolio. Shares added by 1.11%
New Purchase: Berkshire Hathaway Inc (BRK.B)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $228.45. The impact to a portfolio due to this purchase was 4.5%. The holding were 105,108 shares as of .

New Purchase: SPDR S&P MidCap 400 ETF (MDY)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in SPDR S&P MidCap 400 ETF. The purchase prices were between $338.73 and $376.09, with an estimated average price of $362.04. The stock is now traded at around $376.43. The impact to a portfolio due to this purchase was 0.75%. The holding were 10,637 shares as of .

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 49,190 shares as of .

New Purchase: DXC Technology Co (DXC)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $35.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 27,585 shares as of .

New Purchase: International Flavors & Fragrances Inc (IFF)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $114.12 and $142.04, with an estimated average price of $127.98. The stock is now traded at around $127.36. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,200 shares as of .

New Purchase: Carnival Corp (CCL)

Taylor, Cottrill, Erickson & Associates, Inc. initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $49.36. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,416 shares as of .

Added: Global X MLP ETF (MLPA)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Global X MLP ETF by 37.32%. The purchase prices were between $7.2 and $8.32, with an estimated average price of $7.76. The stock is now traded at around $8.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 129,208 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Taylor, Cottrill, Erickson & Associates, Inc. added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 39.71%. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,093 shares as of .

Sold Out: Alphabet Inc (GOOGL)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.

Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.

Sold Out: CBRE Group Inc (CBRE)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in CBRE Group Inc. The sale prices were between $49.45 and $61.29, with an estimated average price of $55.56.

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Catalyst Pharmaceuticals Inc (CPRX)

Taylor, Cottrill, Erickson & Associates, Inc. sold out a holding in Catalyst Pharmaceuticals Inc. The sale prices were between $3.67 and $5.7, with an estimated average price of $4.66.



Here is the complete portfolio of Taylor, Cottrill, Erickson & Associates, Inc.. Also check out:

1. Taylor, Cottrill, Erickson & Associates, Inc.'s Undervalued Stocks
2. Taylor, Cottrill, Erickson & Associates, Inc.'s Top Growth Companies, and
3. Taylor, Cottrill, Erickson & Associates, Inc.'s High Yield stocks
4. Stocks that Taylor, Cottrill, Erickson & Associates, Inc. keeps buying