0001428601-14-000002.txt : 20140424
0001428601-14-000002.hdr.sgml : 20140424
20140424162023
ACCESSION NUMBER: 0001428601-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140424
DATE AS OF CHANGE: 20140424
EFFECTIVENESS DATE: 20140424
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: 14781983
BUSINESS ADDRESS:
STREET 1: 224 MAIN STREET
STREET 2: PO BOX 7
CITY: NEW LONDON
STATE: NH
ZIP: 03257
BUSINESS PHONE: 603-526-7400
MAIL ADDRESS:
STREET 1: 224 MAIN STREET
STREET 2: PO BOX 7
CITY: NEW LONDON
STATE: NH
ZIP: 03257
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001428601
XXXXXXXX
03-31-2014
03-31-2014
Taylor, Cottrill LLC
224 MAIN STREET
PO BOX 7
NEW LONDON
NH
03257
13F HOLDINGS REPORT
028-13147
N
Chad Richardson
Director of Operations
603-526-7400
Chad Richardson
New London
NH
04-24-2014
0
97
193524
false
INFORMATION TABLE
2
tc13f20140331b.xml
Walt Disney Co.
Common
254687106
7306
91248
SH
SOLE
66398
0
24850
Exxon Mobil Corp.
Common
30231G102
6395
65469
SH
SOLE
49251
0
16218
International Business Machine
Common
459200101
6025
31299
SH
SOLE
21398
0
9901
General Electric
Common
369604103
5719
220910
SH
SOLE
150893
0
70017
Thermo Fisher Scientific
Common
883556102
5560
46245
SH
SOLE
34705
0
11540
McDonalds Corp.
Common
580135101
5380
54882
SH
SOLE
38827
0
16055
Oracle Corp.
Common
68389X105
5237
128001
SH
SOLE
93676
0
34325
Apple Inc.
Common
037833100
5177
9646
SH
SOLE
6752
0
2894
AMGEN
Common
31162100
5095
41310
SH
SOLE
30597
0
10713
Blackrock Inc.
Common
09247X101
5053
16068
SH
SOLE
11370
0
4698
Sigma-Aldrich
Common
826552101
4989
53425
SH
SOLE
38450
0
14975
Illinois Tool Works Inc
Common
452308109
4935
60684
SH
SOLE
43984
0
16700
Berkshire Hathaway Cl B
Class B
084670207
4434
35480
SH
SOLE
24445
0
11035
Novartis
Common
66987V109
4023
47317
SH
SOLE
35092
0
12225
3M Co.
Common
88579Y101
3965
29229
SH
SOLE
24829
0
4400
Anheuser Busch Co Inc
Common
035229103
3952
37530
SH
SOLE
26880
0
10650
Stryker Corp
Common
863667101
3929
48227
SH
SOLE
34871
0
13356
Johnson & Johnson
Common
478160104
3881
39510
SH
SOLE
26700
0
12810
Church & Dwight Co Inc
Common
171340102
3865
55957
SH
SOLE
39015
0
16942
Merck & Co Inc
Common
589331107
3703
65221
SH
SOLE
44697
0
20524
Deere & Co
Common
244199105
3608
39735
SH
SOLE
29885
0
9850
Praxair
Common
74005P104
3408
26022
SH
SOLE
18251
0
7771
Microsoft Corp.
Common
594918104
3184
77669
SH
SOLE
64356
0
13313
Mastercard
Common
57636Q104
3178
42550
SH
SOLE
33900
0
8650
Ross Stores
Common
778296103
3031
42350
SH
SOLE
30125
0
12225
Cisco Systems
Common
17275R102
2947
131454
SH
SOLE
100768
0
30686
Alerian MLP ETF
Common
00162Q866
2869
162438
SH
SOLE
121138
0
41300
Chevron Corp.
Common
166764100
2793
23485
SH
SOLE
17945
0
5540
Powershares Senior Loan
Common
73936Q769
2776
111908
SH
SOLE
83408
0
28500
Procter & Gamble
Common
742718109
2645
32820
SH
SOLE
27677
0
5143
Clorox Company
Common
189054109
2556
29047
SH
SOLE
19847
0
9200
Automatic Data Processing
Common
053015103
2538
32851
SH
SOLE
24756
0
8095
Intel
Common
458140100
2442
94603
SH
SOLE
64453
0
30150
Coca-Cola
Common
191216100
2289
59218
SH
SOLE
44290
0
14928
Vanguard Corp Bond Etf
Common
92206C409
2214
27680
SH
SOLE
21198
0
6482
Royal Dutch
Common
780259206
2178
29815
SH
SOLE
22640
0
7175
Canadian Natl Ry Co
Common
136375102
2125
37800
SH
SOLE
28600
0
9200
AbbVie Inc.
Common
00287Y109
2048
39838
SH
SOLE
27322
0
12516
Wells Fargo & Co New
Common
949746101
2035
40905
SH
SOLE
34418
0
6487
Occidental Petroleum Corp.
Common
674599105
1995
20939
SH
SOLE
13323
0
7616
Medtronic Inc
Common
585055106
1978
32149
SH
SOLE
23518
0
8631
US REIT: Schwab ETF
Common
808524847
1734
52375
SH
SOLE
43925
0
8450
Triumph Group
Common
896818101
1725
26710
SH
SOLE
19785
0
6925
Thomson Reuters Corp
Common
884903105
1635
47800
SH
SOLE
34625
0
13175
JP Morgan Chase & Co
Common
46625H100
1618
26650
SH
SOLE
21950
0
4700
Abbott Labs
Common
002824100
1565
40638
SH
SOLE
27922
0
12716
Discovery Communications Inc S
Class S
25470F104
1551
18750
SH
SOLE
13825
0
4925
Kinder Morgan Inc.
Common
49456B101
1501
46198
SH
SOLE
39773
0
6425
Accenture
Common
G1151C101
1491
18704
SH
SOLE
12654
0
6050
Canadian Natural Resources
Common
136385101
1339
34900
SH
SOLE
21550
0
13350
Colgate Palmolive
Common
194162103
1304
20099
SH
SOLE
15049
0
5050
Nestle SA
Common
641069406
1198
15925
SH
SOLE
12750
0
3175
AT&T Corp.
Common
00206R102
1129
32192
SH
SOLE
26751
0
5441
Pfizer Inc.
Common
717081103
1113
34651
SH
SOLE
20399
0
14252
Vanguard MSCI Europe ETF
Common
922042874
1095
18575
SH
SOLE
9375
0
9200
BulletShrs 2015
Common
18383M423
1055
39035
SH
SOLE
28685
0
10350
American Express Co.
Common
025816109
1003
11138
SH
SOLE
5830
0
5308
Pub Svc Ent Group Inc
Common
744573106
867
22725
SH
SOLE
17625
0
5100
Philip Morris Intl Inc
Common
718172109
772
9425
SH
SOLE
6750
0
2675
H C P Inc
Common
40414L109
767
19775
SH
SOLE
18100
0
1675
VF Corp
Common
918204108
750
12125
SH
SOLE
8875
0
3250
NextEra Energy
Common
65339F101
741
7745
SH
SOLE
5515
0
2230
Roche Hldg Ltd ADR
Common
771195104
731
19375
SH
SOLE
16725
0
2650
General Dynamics Corp.
Common
369550108
719
6600
SH
SOLE
4850
0
1750
Schlumberger Ltd.
Common
806857108
712
7298
SH
SOLE
6461
0
837
Duke Energy
Common
26441C204
616
8644
SH
SOLE
6104
0
2540
BulletShrs 2014
Common
18383M431
612
23060
SH
SOLE
16585
0
6475
General Mills Inc
Common
370334104
591
11404
SH
SOLE
10143
0
1261
Magellan Midstream Partners LP
Common
559080106
552
7916
SH
SOLE
6572
0
1344
Bank Of New York Co
Common
064058100
544
15418
SH
SOLE
11793
0
3625
Total SA
Common
89151E109
534
8143
SH
SOLE
5493
0
2650
Bristol Myers
Common
110122108
520
10014
SH
SOLE
7454
0
2560
CH Robinson Worldwide
Common
12541W209
496
9475
SH
SOLE
7175
0
2300
Vanguard Short Term Bond ETF
Common
921937827
481
6007
SH
SOLE
5907
0
100
Genl Amern Investors Co
Common
368802104
480
13621
SH
SOLE
13621
0
0
United Tehnologies Corp
Common
913017109
462
3955
SH
SOLE
3745
0
210
iShares Barclays 1-3 Yr Treasu
Common
464287457
439
5200
SH
SOLE
5200
0
0
Genuine Parts Co
Common
372460105
418
4815
SH
SOLE
3815
0
1000
Dover Corporation
Common
260003108
411
5025
SH
SOLE
4663
0
362
PIMCO Enh Short Maturity ETF
Common
72201R833
395
3900
SH
SOLE
2400
0
1500
Emerson Electric
Common
291011104
343
5135
SH
SOLE
3560
0
1575
Devon Energy
Common
25179M103
341
5100
SH
SOLE
2900
0
2200
BulletShrs HY 2016
Common
18383M415
335
12275
SH
SOLE
7960
0
4315
Vanguard Int Term Bond ETF
Common
921937819
331
3975
SH
SOLE
3975
0
0
WsdmTree Emging Mkt Local Debt
Common
97717X867
317
6900
SH
SOLE
6700
0
200
ConocoPhillips
Common
20825C104
289
4112
SH
SOLE
1136
0
2976
Noble Energy
Common
655044105
275
3875
SH
SOLE
2275
0
1600
Golar LNG Ltd
Common
G9456A100
254
6100
SH
SOLE
4200
0
1900
Cubist Pharmaceuticals Inc.
Common
229678107
249
3400
SH
SOLE
3400
0
0
United Parcel Service Inc Cl B
Class B
911312106
247
2537
SH
SOLE
2206
0
331
Sysco Corp
Common
871829107
246
6800
SH
SOLE
600
0
6200
Verizon Communications
Common
92343V104
243
5117
SH
SOLE
4209
0
908
Kimberly-Clark
Common
494368103
241
2185
SH
SOLE
1950
0
235
PepsiCo Inc.
Common
713448108
237
2841
SH
SOLE
2522
0
319
S P D R TRUST Unit SR
Common
78462F103
230
1230
SH
SOLE
1230
0
0
Vodafone Group PLC
Common
92857W209
213
5786
SH
SOLE
4807
0
979
1/100000 Ergo Sci Corp
Common
CKE81Q300
7
81440
SH
SOLE
81440
0
0