Taylor, Cottrill LLC
data from 31/12/2015
Capitalization
$ 194.293 M
5.53 %
Performance
$ 33.312 M
18.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | DIS | Walt Disney Co. | 4.08% | 7.926 M $ | 75427 | 2013/06/30 | 225.236 K $ | 2.82 % |
| 2015/12/31 | GE | General Electric | 3.42% | 6.652 M $ | 213532 | 2013/06/30 | 786.070 K $ | 14.63 % |
| 2015/12/31 | AAPL | Apple Inc. | 3.27% | 6.360 M $ | 60424 | 2013/06/30 | -303.261 K $ | -4.57 % |
| 2015/12/31 | AMGN | Amgen | 3.07% | 5.958 M $ | 36705 | 2013/06/30 | 887.361 K $ | 17.36 % |
| 2015/12/31 | TMO | Thermo Fisher Scientific | 2.98% | 5.798 M $ | 40876 | 2013/06/30 | 807.771 K $ | 16.01 % |
| 2015/12/31 | ITW | Illinois Tool Works Inc | 2.79% | 5.421 M $ | 58496 | 2013/06/30 | 603.575 K $ | 12.60 % |
| 2015/12/31 | BLK | Blackrock Inc. | 2.66% | 5.159 M $ | 15149 | 2013/06/30 | 650.442 K $ | 14.47 % |
| 2015/12/31 | XOM | Exxon Mobil Corp. | 2.46% | 4.788 M $ | 61430 | 2013/06/30 | 220.032 K $ | 4.84 % |
| 2015/12/31 | Anheuser Busch Co Inc | 2.41% | 4.688 M $ | 37500 | 2013/09/30 | 696.575 K $ | 17.59 % | |
| 2015/12/31 | ACN | Accenture | 2.37% | 4.601 M $ | 44026 | 2013/06/30 | 277.062 K $ | 6.35 % |
| 2015/12/31 | ORCL | Oracle Corp. | 2.34% | 4.539 M $ | 124241 | 2013/06/30 | 51.205 K $ | 1.14 % |
| 2015/12/31 | MCD | McDonalds Corp. | 2.20% | 4.273 M $ | 36172 | 2013/06/30 | 749.533 K $ | 19.90 % |
| 2015/12/31 | CHD | Church & Dwight Co Inc | 2.19% | 4.264 M $ | 50232 | 2013/06/30 | 51.138 K $ | 1.17 % |
| 2015/12/31 | JNJ | Johnson & Johnson | 2.12% | 4.110 M $ | 40012 | 2013/06/30 | 379.766 K $ | 10.04 % |
| 2015/12/31 | MMM | 3M Co. | 2.07% | 4.015 M $ | 26654 | 2013/06/30 | 198.143 K $ | 5.23 % |
| 2015/12/31 | Berkshire Hathaway Cl B | 2.05% | 3.980 M $ | 30140 | 2013/06/30 | 51.335 K $ | 1.28 % | |
| 2015/12/31 | SYK | Stryker Corp | 1.96% | 3.806 M $ | 40952 | 2013/06/30 | -46.837 K $ | -1.23 % |
| 2015/12/31 | NVS | Novartis | 1.92% | 3.737 M $ | 43432 | 2013/06/30 | -236.551 K $ | -5.97 % |
| 2015/12/31 | PKG | Packaging Corp | 1.89% | 3.675 M $ | 58295 | 2015/06/30 | 160.958 K $ | 4.80 % |
| 2015/12/31 | MRK | Merck & Co Inc | 1.85% | 3.604 M $ | 68230 | 2013/06/30 | 206.674 K $ | 6.94 % |
| 2015/12/31 | MA | Mastercard | 1.80% | 3.491 M $ | 35861 | 2013/06/30 | 265.635 K $ | 8.03 % |
| 2015/12/31 | PG | Procter & Gamble | 1.76% | 3.414 M $ | 42992 | 2013/06/30 | 317.377 K $ | 10.38 % |
| 2015/12/31 | PCP | Precision Castparts | 1.58% | 3.067 M $ | 13220 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MSFT | Microsoft Corp. | 1.56% | 3.033 M $ | 54676 | 2013/06/30 | 773.282 K $ | 25.35 % |
| 2015/12/31 | VCSH | Vanguard Corp Bond Etf | 1.48% | 2.868 M $ | 36306 | 2013/06/30 | -25.120 K $ | -0.90 % |
| 2015/12/31 | INTC | Intel | 1.47% | 2.862 M $ | 83078 | 2013/06/30 | 358.066 K $ | 14.30 % |
| 2015/12/31 | WFC | Wells Fargo & Co New | 1.34% | 2.599 M $ | 47815 | 2013/06/30 | 142.719 K $ | 5.86 % |
| 2015/12/31 | Praxair | 1.30% | 2.519 M $ | 24602 | 2013/06/30 | 13.366 K $ | 0.53 % | |
| 2015/12/31 | ABBV | AbbVie Inc. | 1.28% | 2.485 M $ | 41948 | 2013/06/30 | 188.215 K $ | 8.88 % |
| 2015/12/31 | AMLP | Alerian MLP ETF | 1.24% | 2.418 M $ | 200631 | 2013/06/30 | -84.845 K $ | -3.44 % |
| 2015/12/31 | ADP | Automatic Data Processing | 1.21% | 2.351 M $ | 27754 | 2013/06/30 | 122.315 K $ | 5.43 % |
| 2015/12/31 | SBUX | Starbucks Corp | 1.20% | 2.322 M $ | 38677 | 2014/06/30 | 128.860 K $ | 5.61 % |
| 2015/12/31 | CNI | Canadian Natl Ry Co | 1.17% | 2.281 M $ | 40815 | 2013/06/30 | -35.873 K $ | -1.55 % |
| 2015/12/31 | United Technologies Corp | 1.16% | 2.263 M $ | 23560 | 2013/06/30 | 39.551 K $ | 8.01 % | |
| 2015/12/31 | NSRGY | Nestle SA | 1.13% | 2.193 M $ | 29465 | 2013/09/30 | -23.751 K $ | -1.09 % |
| 2015/12/31 | SCHH | US REIT: Schwab ETF | 1.10% | 2.143 M $ | 54059 | 2014/03/31 | 130.230 K $ | 6.56 % |
| 2015/12/31 | IBM | International Business Machine | 1.08% | 2.098 M $ | 15245 | 2013/06/30 | -110.841 K $ | -5.07 % |
| 2015/12/31 | ACE | ACE Ltd. | 1.00% | 1.951 M $ | 16695 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CVX | Chevron Corp. | 0.98% | 1.904 M $ | 21160 | 2013/06/30 | 263.980 K $ | 14.05 % |
| 2015/12/31 | CSCO | Cisco Systems | 0.92% | 1.793 M $ | 66044 | 2013/06/30 | 60.282 K $ | 3.47 % |
| 2015/12/31 | CMI | Cummins Inc. | 0.88% | 1.701 M $ | 19327 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KO | Coca-Cola | 0.88% | 1.701 M $ | 39606 | 2013/06/30 | 112.296 K $ | 7.08 % |
| 2015/12/31 | JPM | JP Morgan Chase & Co | 0.86% | 1.662 M $ | 25176 | 2013/06/30 | 118.156 K $ | 8.30 % |
| 2015/12/31 | ABT | Abbott Labs | 0.83% | 1.621 M $ | 36093 | 2013/06/30 | 169.276 K $ | 11.66 % |
| 2015/12/31 | MCK | McKesson Corp | 0.77% | 1.500 M $ | 7605 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ESRX | Express Scripts Holding Co. | 0.73% | 1.423 M $ | 16274 | 2015/06/30 | 99.807 K $ | 7.97 % |
| 2015/12/31 | CL | Colgate Palmolive | 0.71% | 1.370 M $ | 20560 | 2013/06/30 | 64.969 K $ | 4.98 % |
| 2015/12/31 | DORM | Dorman Products | 0.67% | 1.292 M $ | 27215 | 2014/12/31 | -92.562 K $ | -6.72 % |
| 2015/12/31 | OXY | Occidental Petroleum Corp. | 0.64% | 1.240 M $ | 18339 | 2013/06/30 | 27.285 K $ | 2.21 % |
| 2015/12/31 | KMI | Kinder Morgan Inc. | 0.63% | 1.224 M $ | 82045 | 2013/06/30 | -1.334 M $ | -46.09 % |
| 2015/12/31 | MDT | Medtronic PLC | 0.63% | 1.219 M $ | 15848 | 2015/03/31 | 175.628 K $ | 14.91 % |
| 2015/12/31 | RHHBY | Roche Hldg Ltd ADR | 0.61% | 1.180 M $ | 34245 | 2014/03/31 | 47.720 K $ | 4.62 % |
| 2015/12/31 | CLX | Clorox Company | 0.60% | 1.158 M $ | 9130 | 2013/06/30 | 104.016 K $ | 9.79 % |
| 2015/12/31 | PFE | Pfizer Inc. | 0.57% | 1.101 M $ | 34115 | 2013/06/30 | 27.475 K $ | 2.75 % |
| 2015/12/31 | EMC | EMC Corp. | 0.56% | 1.084 M $ | 42205 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | T | AT&T Corp. | 0.53% | 1.022 M $ | 29697 | 2013/06/30 | 53.322 K $ | 5.61 % |
| 2015/12/31 | PEG | Pub Svc Ent Group Inc | 0.52% | 1.001 M $ | 25875 | 2013/06/30 | -71.568 K $ | -8.23 % |
| 2015/12/31 | Bond BulletShrs 2016 HY [Gugge | 0.49% | 960.000 K $ | 37095 | 2014/03/31 | 371.000 $ | 0.04 % | |
| 2015/12/31 | DVN | Devon Energy | 0.47% | 913.000 K $ | 28530 | 2014/03/31 | -127.529 K $ | -13.73 % |
| 2015/12/31 | TE Connectivity | 0.47% | 906.000 K $ | 14015 | 2014/12/31 | 76.391 K $ | 7.97 % | |
| 2015/12/31 | HD | Home Depot | 0.46% | 903.000 K $ | 6830 | 2014/06/30 | 112.794 K $ | 14.52 % |
| 2015/12/31 | GD | General Dynamics Corp. | 0.45% | 872.000 K $ | 6350 | 2013/06/30 | -3.746 K $ | -0.43 % |
| 2015/12/31 | ROST | Ross Stores | 0.44% | 860.000 K $ | 15982 | 2013/06/30 | 85.343 K $ | 11.01 % |
| 2015/12/31 | Royal Dutch | 0.43% | 843.000 K $ | 18414 | 2013/06/30 | -34.604 K $ | -3.36 % | |
| 2015/12/31 | VFC | VF Corp | 0.42% | 824.000 K $ | 13235 | 2013/06/30 | -72.298 K $ | -8.73 % |
| 2015/12/31 | NEE | NextEra Energy | 0.39% | 761.000 K $ | 7325 | 2013/06/30 | 46.925 K $ | 6.48 % |
| 2015/12/31 | PM | Philip Morris Intl Inc | 0.38% | 743.000 K $ | 8450 | 2013/06/30 | 72.500 K $ | 10.82 % |
| 2015/12/31 | DUK | Duke Energy | 0.36% | 708.000 K $ | 9915 | 2013/06/30 | -5.453 K $ | -0.76 % |
| 2015/12/31 | VNQI | Vanguard Intl Real Estate ETF | 0.34% | 666.000 K $ | 13030 | 2014/06/30 | 1.498 K $ | 0.25 % |
| 2015/12/31 | BMY | Bristol Myers | 0.34% | 662.000 K $ | 9629 | 2013/06/30 | 92.342 K $ | 16.20 % |
| 2015/12/31 | AXP | American Express Co. | 0.34% | 652.000 K $ | 9373 | 2013/06/30 | -43.615 K $ | -6.18 % |
| 2015/12/31 | HCP | H C P Inc | 0.31% | 610.000 K $ | 15950 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DISCA | Discovery Communications Inc S | 0.31% | 600.000 K $ | 22480 | 2013/06/30 | 17.000 K $ | 2.50 % |
| 2015/12/31 | SLB | Schlumberger Ltd. | 0.31% | 598.000 K $ | 8573 | 2013/09/30 | 7.845 K $ | 1.13 % |
| 2015/12/31 | GIS | General Mills Inc | 0.31% | 593.000 K $ | 10286 | 2013/06/30 | 15.737 K $ | 2.73 % |
| 2015/12/31 | GOOGL | Alphabet Inc A | 0.27% | 517.000 K $ | 665 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TROW | T Rowe Price Group Inc | 0.27% | 516.000 K $ | 7218 | 2014/12/31 | 14.761 K $ | 2.86 % |
| 2015/12/31 | MMP | Magellan Midstream Partners LP | 0.26% | 514.000 K $ | 7568 | 2013/06/30 | 59.106 K $ | 12.99 % |
| 2015/12/31 | CNQ | Canadian Natural Resources | 0.26% | 497.000 K $ | 22766 | 2013/06/30 | 58.892 K $ | 12.29 % |
| 2015/12/31 | BK | Bank Of New York Co | 0.25% | 495.000 K $ | 12017 | 2013/06/30 | 28.323 K $ | 5.28 % |
| 2015/12/31 | BSV | Vanguard Short Term Bond ETF | 0.25% | 478.000 K $ | 6007 | 2013/06/30 | -4.925 K $ | -1.02 % |
| 2015/12/31 | SHY | iShares Barclays 1-3 Yr Treasu | 0.21% | 413.000 K $ | 4900 | 2013/06/30 | -3.086 K $ | -0.74 % |
| 2015/12/31 | MINT | PIMCO Enh Short Maturity ETF | 0.20% | 392.000 K $ | 3900 | 2013/09/30 | -546.000 $ | -0.14 % |
| 2015/12/31 | Thomson Reuters Corp | 0.20% | 392.000 K $ | 10350 | 2013/06/30 | -25.907 K $ | -5.98 % | |
| 2015/12/31 | GAM | Genl Amern Investors Co | 0.20% | 385.000 K $ | 12055 | 2013/06/30 | 11.572 K $ | 3.10 % |
| 2015/12/31 | DE | Deere & Co | 0.20% | 383.000 K $ | 5025 | 2013/06/30 | 38.816 K $ | 3.07 % |
| 2015/12/31 | ABMD | Abiomed Inc | 0.19% | 372.000 K $ | 4125 | 2015/03/31 | -10.230 K $ | -2.67 % |
| 2015/12/31 | SPY | S P D R TRUST Unit SR | 0.19% | 370.000 K $ | 1815 | 2013/09/30 | 22.215 K $ | 6.38 % |
| 2015/12/31 | CHRW | CH Robinson Worldwide | 0.18% | 356.000 K $ | 5740 | 2013/12/31 | -33.062 K $ | -8.50 % |
| 2015/12/31 | BIV | Vanguard Int Term Bond ETF | 0.18% | 345.000 K $ | 4150 | 2013/06/30 | -7.387 K $ | -2.10 % |
| 2015/12/31 | DISCK | Discovery Communications Ser C | 0.17% | 339.000 K $ | 13435 | 2014/09/30 | 16.400 K $ | 3.83 % |
| 2015/12/31 | GPC | Genuine Parts Co | 0.17% | 332.000 K $ | 3865 | 2013/06/30 | 11.595 K $ | 3.62 % |
| 2015/12/31 | SCHF | Intl Equity: Schwab ETF | 0.16% | 313.000 K $ | 11341 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PEP | PepsiCo Inc. | 0.16% | 306.000 K $ | 3060 | 2013/09/30 | 16.865 K $ | 5.96 % |
| 2015/12/31 | KMB | Kimberly-Clark | 0.15% | 295.000 K $ | 2315 | 2013/09/30 | 40.993 K $ | 16.73 % |
| 2015/12/31 | UPS | United Parcel Service Inc Cl B | 0.15% | 292.000 K $ | 3032 | 2013/09/30 | -6.843 K $ | -2.49 % |
| 2015/12/31 | Bond BulletShrs 2016 [Guggenhe | 0.15% | 290.000 K $ | 13140 | 2014/06/30 | -1.970 K $ | -0.68 % | |
| 2015/12/31 | CI | Cigna Corp | 0.14% | 263.000 K $ | 1800 | 2015/03/31 | 20.358 K $ | 8.38 % |
| 2015/12/31 | HON | Honeywell International | 0.13% | 250.000 K $ | 2412 | 2014/09/30 | 21.033 K $ | 9.23 % |
| 2015/12/31 | W P Carey & Co L L C | 0.13% | 243.000 K $ | 4125 | 2015/03/31 | 4.991 K $ | 2.10 % |