-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JdjzqLg0928KDOnuQ8XfnzTA6VVHb7S9pFt63YbxnbP2jIba0pY2xbK3JxxVcc9g ktB5A5NNkujFgOS8/BAiDg== 0001428601-09-000004.txt : 20091030 0001428601-09-000004.hdr.sgml : 20091030 20091030130929 ACCESSION NUMBER: 0001428601-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor, Cottrill LLC CENTRAL INDEX KEY: 0001428601 IRS NUMBER: 260499888 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13147 FILM NUMBER: 091147329 BUSINESS ADDRESS: STREET 1: 209 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 BUSINESS PHONE: 603-526-7400 MAIL ADDRESS: STREET 1: 209 MAIN STREET STREET 2: PO BOX 7 CITY: NEW LONDON STATE: NH ZIP: 03257 13F-HR 1 tc13f2009q3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taylor, Cottrill LLC Address: 224 Main Street New London, NH 03257 13F File Number: 028-13147 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chad Richardson Title: Director of Operations Phone: 603-526-7400 Signature, Place, and Date of Signing: Chad Richardson New London, NH October 30, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 97 Form13F Information Table Value Total: $103,246 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------- --------------------- ---------------- ------------- ----------------- --------------- -------- Exxon Mobil Corp. COM 30231G102 5262 76692 SH SOLE 56915 0 19777 International Business Machine COM 459200101 4022 33624 SH SOLE 21169 0 12455 Johnson & Johnson COM 478160104 3814 62637 SH SOLE 38557 0 24080 McDonalds Corp. COM 580135101 3217 56367 SH SOLE 33217 0 23150 General Electric COM 369604103 3121 190083 SH SOLE 124078 0 66005 Walt Disney Co. COM 254687106 3081 112216 SH SOLE 72266 0 39950 L 3 Communications Holdings COM 502424104 2756 34310 SH SOLE 23360 0 10950 Accenture COM G1151C101 2747 73710 SH SOLE 47035 0 26675 Coca-Cola COM 191216100 2616 48710 SH SOLE 32785 0 15925 Occidental Petroleum Corp. COM 674599105 2347 29940 SH SOLE 17390 0 12550 INTEL COM 458140100 2337 119430 SH SOLE 81855 0 37575 Berkshire Hathaway Cl B CLASS B 084670207 2303 693 SH SOLE 448 0 245 Praxair COM 74005P104 2214 27100 SH SOLE 16815 0 10285 Hewlett Packard COM 428236103 2125 45010 SH SOLE 26360 0 18650 Canadian Natural Resources COM 136385101 2030 30215 SH SOLE 19525 0 10690 Fluor Corp COM 343412102 2019 39700 SH SOLE 23800 0 15900 Greif Inc Cl A CLASS A 397624107 2013 36575 SH SOLE 22500 0 14075 Novartis COM 66987V109 1882 37360 SH SOLE 24135 0 13225 Abbott Labs COM 002824100 1846 37306 SH SOLE 23320 0 13986 Microsoft Corp. COM 594918104 1840 71546 SH SOLE 53377 0 18169 FedEx Corp. COM 31428X106 1818 24170 SH SOLE 13845 0 10325 General Dynamics Corp. COM 369550108 1768 27375 SH SOLE 14650 0 12725 Stryker Corp COM 863667101 1748 38475 SH SOLE 25100 0 13375 Checkpoint Software COM M22465104 1745 61535 SH SOLE 40460 0 21075 iShares Barclays 1-3 Yr Treasu COM 464287457 1724 20525 SH SOLE 15925 0 4600 Eli Lilly & Co. COM 532457108 1659 50225 SH SOLE 32300 0 17925 Corning Inc. COM 219350105 1632 106575 SH SOLE 67250 0 39325 Cisco Systems COM 17275R102 1626 69069 SH SOLE 44120 0 24949 Procter & Gamble COM 742718109 1529 26406 SH SOLE 18431 0 7975 Sysco Corporation COM 871829107 1414 56885 SH SOLE 44285 0 12600 Ishares Tr Lehman Tips COM 464287176 1371 13328 SH SOLE 6328 0 7000 Diamond Offshore Drilling COM 25271C102 1364 14275 SH SOLE 8875 0 5400 Vanguard Emerging Market COM 922042858 1267 32895 SH SOLE 25320 0 7575 Ingersoll Rand COM G47791101 1244 40550 SH SOLE 28900 0 11650 Medtronic Inc COM 585055106 1203 32677 SH SOLE 23152 0 9525 Automatic Data Processing COM 053015103 1202 30575 SH SOLE 20225 0 10350 AT&T Corp. COM 00206R102 1131 41865 SH SOLE 26350 0 15515 American Express Co. COM 025816109 1045 30822 SH SOLE 14489 0 16333 Philip Morris Intl Inc COM 718172109 1000 20525 SH SOLE 16375 0 4150 Thermo Fisher Scientific COM 883556102 997 22830 SH SOLE 15280 0 7550 Freeport-McMoran COM 35671D857 967 14100 SH SOLE 9350 0 4750 Kimberly-Clark COM 494368103 890 15095 SH SOLE 9245 0 5850 General Mills Inc COM 370334104 874 13579 SH SOLE 10529 0 3050 BP PLC COM 055622104 853 16027 SH SOLE 10276 0 5751 Apple Inc. COM 037833100 831 4485 SH SOLE 2810 0 1675 Total SA COM 89151E109 810 13675 SH SOLE 9900 0 3775 Zimmer Holdings Inc. COM 98956P102 802 14998 SH SOLE 8605 0 6393 Colgate Palmolive COM 194162103 704 9230 SH SOLE 5930 0 3300 Pfizer Inc. COM 717081103 697 42125 SH SOLE 41625 0 500 ConocoPhillips COM 20825C104 653 14455 SH SOLE 8403 0 6052 VF Corp COM 918204108 614 8475 SH SOLE 6875 0 1600 Apache COM 037411105 607 6615 SH SOLE 4165 0 2450 Vanguard Int Term Bond ETF COM 921937819 572 7100 SH SOLE 7100 0 0 3M Co. COM 88579Y101 515 6975 SH SOLE 4760 0 2215 Walgreens COM 931422109 500 13335 SH SOLE 11085 0 2250 Ishares MSCI Brazil Index COM 464286400 499 7375 SH SOLE 6000 0 1375 Suncor Energy COM 867229106 494 14300 SH SOLE 7400 0 6900 Bank of America Corp. COM 60505104 469 27722 SH SOLE 14014 0 13708 Transocean Inc New COM G90073100 467 5464 SH SOLE 4064 0 1400 Emerson Electric COM 291011104 445 11100 SH SOLE 10100 0 1000 Wal Mart Stores Inc. COM 931142103 430 8762 SH SOLE 5872 0 2890 Wyeth COM 983024100 422 8686 SH SOLE 5970 0 2716 Precision Castparts COM 740189105 359 3525 SH SOLE 2750 0 775 Duke Energy COM 26441C105 344 21853 SH SOLE 11725 0 10128 Cerner Corp. COM 156782104 331 4425 SH SOLE 4025 0 400 Bristol Myers Squibb COM 110122108 319 14154 SH SOLE 8054 0 6100 CVS Caremark Corp. COM 126650100 276 7725 SH SOLE 5825 0 1900 Oracle Corp. COM 68389X105 274 13140 SH SOLE 8390 0 4750 JP Morgan Chase & Co COM 46625H100 267 6102 SH SOLE 4627 0 1475 Ishares MSCI Hong Kong COM 464286871 257 16575 SH SOLE 14075 0 2500 Vanguard Short Term Bond ETF COM 921937827 248 3100 SH SOLE 3100 0 0 Ishares MSCI Singapore COM 464286673 247 22975 SH SOLE 19775 0 3200 Devon Energy COM 25179M103 246 3660 SH SOLE 2150 0 1510 Harsco Corporation COM 415864107 244 6900 SH SOLE 4675 0 2225 Magellan Midstream Partners LP COM 559080106 236 6289 SH SOLE 5467 0 822 iShares MSCI Emerging Markets COM 464287234 235 6028 SH SOLE 4178 0 1850 iShares IBOXX Inv Grade Bond COM 464287242 213 2000 SH SOLE 0 0 2000 Loew's Corp COM 540424108 202 5885 SH SOLE 4985 0 900 Bank Of New York Co COM 064058100 196 6777 SH SOLE 6777 0 0 Noble Energy COM 655044105 194 2941 SH SOLE 1350 0 1591 Illinois Tool Works Inc COM 452308109 193 4510 SH SOLE 4510 0 0 NUCOR COM 670346105 186 3950 SH SOLE 2950 0 1000 Chevron Corp. COM 166764100 177 2511 SH SOLE 1235 0 1276 St Jude Medical Inc COM 790849103 176 4500 SH SOLE 4500 0 0 Fortune Brands Inc. COM 349631101 172 4000 SH SOLE 3200 0 800 iShares MSCI Taiwan COM 464286731 160 13025 SH SOLE 8925 0 4100 PepsiCo Inc. COM 713448108 156 2667 SH SOLE 2392 0 275 National Oilwell Varco COM 637071101 155 3600 SH SOLE 2600 0 1000 Home Depot COM 437076102 147 5500 SH SOLE 0 0 5500 India Fund COM 454089103 138 4750 SH SOLE 2700 0 2050 S P D R TRUST Unit SR COM 78462F103 127 1200 SH SOLE 1200 0 0 E.I. DuPont COM 263534109 123 3840 SH SOLE 2731 0 1109 SPDR Gold Shares COM 78463V107 121 1225 SH SOLE 975 0 250 Capital One Financial COM 14040H105 117 3277 SH SOLE 3277 0 0 Ishares MSCI Canada COM 464286509 115 4500 SH SOLE 4500 0 0 Citigroup Inc. COM 172967101 86 17808 SH SOLE 9636 0 8172 Ergo Science Corp New COM 29481Q208 15 28144 SH SOLE 0 0 28144
-----END PRIVACY-ENHANCED MESSAGE-----