0001428601-15-000002.txt : 20150511
0001428601-15-000002.hdr.sgml : 20150511
20150511095930
ACCESSION NUMBER: 0001428601-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849201
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
03-31-2015
03-31-2015
Taylor, Cottrill LLC
224 MAIN STREET
PO BOX 7
NEW LONDON
NH
03257
13F HOLDINGS REPORT
028-13147
N
Chad Richardson
Director of Operations
6035267400
Chad Richardson
New London
NH
05-11-2015
0
103
210675
false
INFORMATION TABLE
2
tc13f20150331c.xml
1/100000 Ergo Sci Corp
Common
CKE81Q300
7
81440
SH
SOLE
81440
0
0
3M Co.
Common
88579Y101
4769
28909
SH
SOLE
25009
0
3900
Abbott Labs
Common
002824100
1888
40758
SH
SOLE
28792
0
11966
AbbVie Inc.
Common
00287Y109
2505
42793
SH
SOLE
30877
0
11916
Abiomed Inc
Common
003654100
295
4125
SH
SOLE
4125
0
0
Accenture
Common
G1151C101
4105
43816
SH
SOLE
31266
0
12550
Alerian MLP ETF
Common
00162Q866
2770
167161
SH
SOLE
125508
0
41653
American Express Co.
Common
025816109
780
9990
SH
SOLE
5665
0
4325
Amgen
Common
031162100
6299
39403
SH
SOLE
29453
0
9950
Anheuser Busch Co Inc
Common
035229103
4681
38400
SH
SOLE
27750
0
10650
Apple Inc.
Common
037833100
7814
62796
SH
SOLE
46585
0
16211
AT&T Corp.
Common
00206R102
1018
31188
SH
SOLE
27563
0
3625
Automatic Data Processing
Common
053015103
2375
27729
SH
SOLE
20434
0
7295
Bank Of New York Co
Common
064058100
769
19103
SH
SOLE
15258
0
3845
Berkshire Hathaway Cl B
Class B
084670207
4908
34005
SH
SOLE
23895
0
10110
Blackrock Inc.
Common
09247X101
5613
15344
SH
SOLE
11265
0
4079
Bond BulletShrs 2015 HY [Gugge
Common
18383M423
1391
53278
SH
SOLE
44128
0
9150
Bond BulletShrs 2016 [Guggenhe
Common
18383M555
263
11824
SH
SOLE
3664
0
8160
Bond BulletShrs 2016 HY [Gugge
Common
18383M415
937
35552
SH
SOLE
26537
0
9015
Bristol Myers
Common
110122108
630
9768
SH
SOLE
7254
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2514
Canadian Natl Ry Co
Common
136375102
2564
38350
SH
SOLE
30050
0
8300
Canadian Natural Resources
Common
136385101
926
30150
SH
SOLE
18000
0
12150
CH Robinson Worldwide
Common
12541W209
492
6715
SH
SOLE
5325
0
1390
Chevron Corp.
Common
166764100
2588
24650
SH
SOLE
19685
0
4965
Church & Dwight Co Inc
Common
171340102
4741
55507
SH
SOLE
39515
0
15992
Cigna Corp
Common
125509109
233
1800
SH
SOLE
1800
0
0
Cisco Systems
Common
17275R102
2062
74904
SH
SOLE
58345
0
16559
Clorox Company
Common
189054109
1212
10980
SH
SOLE
8530
0
2450
Coca-Cola
Common
191216100
1614
39791
SH
SOLE
32746
0
7045
Colgate Palmolive
Common
194162103
1457
21010
SH
SOLE
15737
0
5273
ConocoPhillips
Common
20825C104
237
3812
SH
SOLE
1232
0
2580
Deere & Co
Common
244199105
3688
42055
SH
SOLE
31020
0
11035
Devon Energy
Common
25179M103
1244
20630
SH
SOLE
17035
0
3595
Discovery Communications Inc S
Class S
25470F104
786
25565
SH
SOLE
19815
0
5750
Discovery Communications Ser C
Class C
25470F302
541
18365
SH
SOLE
14515
0
3850
Dorman Products
Common
258278100
1013
20365
SH
SOLE
16440
0
3925
Duke Energy
Common
26441C204
686
8937
SH
SOLE
6619
0
2318
EMC Corp.
Common
268648102
1187
46455
SH
SOLE
38310
0
8145
Emerson Electric
Common
291011104
293
5180
SH
SOLE
4580
0
600
Exxon Mobil Corp.
Common
30231G102
5431
63899
SH
SOLE
48624
0
15275
General Dynamics Corp.
Common
369550108
835
6150
SH
SOLE
4700
0
1450
General Electric
Common
369604103
5463
220176
SH
SOLE
151836
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68340
General Mills Inc
Common
370334104
628
11104
SH
SOLE
9843
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1261
Genl Amern Investors Co
Common
368802104
465
13305
SH
SOLE
13305
0
0
Genuine Parts Co
Common
372460105
323
3465
SH
SOLE
3165
0
300
H C P Inc
Common
40414L109
810
18745
SH
SOLE
16920
0
1825
Home Depot
Common
437076102
793
6980
SH
SOLE
6135
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845
Honeywell International
Common
438516106
252
2412
SH
SOLE
2342
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70
Illinois Tool Works Inc
Common
452308109
5839
60104
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SOLE
44364
0
15740
Intel
Common
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2797
89458
SH
SOLE
61058
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28400
International Business Machine
Common
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2674
16660
SH
SOLE
11124
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5536
iShares Barclays 1-3 Yr Treasu
Common
464287457
416
4900
SH
SOLE
4900
0
0
Johnson & Johnson
Common
478160104
4048
40235
SH
SOLE
28260
0
11975
JP Morgan Chase & Co
Common
46625H100
1491
24611
SH
SOLE
20836
0
3775
Kimberly-Clark
Common
494368103
240
2245
SH
SOLE
2010
0
235
Kinder Morgan Inc.
Common
49456B101
4483
106574
SH
SOLE
82284
0
24290
Magellan Midstream Partners LP
Common
559080106
588
7668
SH
SOLE
6424
0
1244
Mastercard
Common
57636Q104
3634
42065
SH
SOLE
35310
0
6755
McDonalds Corp.
Common
580135101
5004
51353
SH
SOLE
36398
0
14955
Medtronic PLC
Common
G5960L103
1531
19637
SH
SOLE
15837
0
3800
Merck & Co Inc
Common
589331107
3547
61705
SH
SOLE
43758
0
17947
Microsoft Corp.
Common
594918104
3021
74320
SH
SOLE
63963
0
10357
Nestle SA
Common
641069406
2169
28840
SH
SOLE
22250
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6590
NextEra Energy
Common
65339F101
773
7425
SH
SOLE
5495
0
1930
Novartis
Common
66987V109
4537
46007
SH
SOLE
34747
0
11260
Occidental Petroleum Corp.
Common
674599105
1415
19389
SH
SOLE
12398
0
6991
Oracle Corp.
Common
68389X105
5655
131066
SH
SOLE
98171
0
32895
PepsiCo Inc.
Common
713448108
308
3219
SH
SOLE
2926
0
293
Pfizer Inc.
Common
717081103
1151
33078
SH
SOLE
21927
0
11151
Philip Morris Intl Inc
Common
718172109
697
9250
SH
SOLE
7250
0
2000
PIMCO Enh Short Maturity ETF
Common
72201R833
394
3900
SH
SOLE
2400
0
1500
Praxair
Common
74005P104
3091
25602
SH
SOLE
18462
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7140
Precision Castparts
Common
740189105
3640
17335
SH
SOLE
12770
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4565
Procter & Gamble
Common
742718109
3372
41152
SH
SOLE
32677
0
8475
Pub Svc Ent Group Inc
Common
744573106
865
20625
SH
SOLE
15725
0
4900
Roche Hldg Ltd ADR
Common
771195104
1102
32045
SH
SOLE
24965
0
7080
Rock-Tenn Co Cl A
Class A
772739207
561
8690
SH
SOLE
7460
0
1230
Ross Stores
Common
778296103
913
8666
SH
SOLE
6266
0
2400
Royal Dutch
Common
780259206
1629
27315
SH
SOLE
20470
0
6845
S P D R TRUST Unit SR
Common
78462F103
254
1230
SH
SOLE
1230
0
0
Schlumberger Ltd.
Common
806857108
898
10766
SH
SOLE
9616
0
1150
Sigma-Aldrich
Common
826552101
6079
43970
SH
SOLE
34570
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9400
Starbucks Corp
Common
855244109
1903
20100
SH
SOLE
16200
0
3900
Stryker Corp
Common
863667101
4052
43927
SH
SOLE
32377
0
11550
Sysco Corp
Common
871829107
257
6800
SH
SOLE
600
0
6200
T Rowe Price Group Inc
Common
74144T108
599
7398
SH
SOLE
6343
0
1055
TE Connectivity
Common
G9144P105
1394
19465
SH
SOLE
16915
0
2550
Thermo Fisher Scientific
Common
883556102
5975
44476
SH
SOLE
35026
0
9450
Thomson Reuters Corp
Common
884903105
640
15775
SH
SOLE
14375
0
1400
Total SA
Common
89151E109
310
6243
SH
SOLE
4393
0
1850
United Parcel Service Inc Cl B
Class B
911312106
270
2782
SH
SOLE
2482
0
300
United Technologies Corp
Common
913017109
464
3955
SH
SOLE
3745
0
210
US REIT: Schwab ETF
Common
808524847
2156
53165
SH
SOLE
45175
0
7990
Vanguard Corp Bond Etf
Common
92206C409
2725
33973
SH
SOLE
29648
0
4325
Vanguard Emerging Market
Common
922042858
270
6616
SH
SOLE
5616
0
1000
Vanguard Int Term Bond ETF
Common
921937819
358
4150
SH
SOLE
4150
0
0
Vanguard Intl Real Estate ETF
Common
922042676
671
11930
SH
SOLE
10930
0
1000
Vanguard Short Term Bond ETF
Common
921937827
484
6007
SH
SOLE
6007
0
0
VF Corp
Common
918204108
944
12535
SH
SOLE
9635
0
2900
W P Carey & Co L L C
Common
92930Y107
216
3175
SH
SOLE
2775
0
400
Wal Mart Stores Inc.
Common
931142103
202
2455
SH
SOLE
2455
0
0
Walt Disney Co.
Common
254687106
9104
86797
SH
SOLE
65222
0
21575
Wells Fargo & Co New
Common
949746101
2484
45665
SH
SOLE
39710
0
5955