0001428601-15-000005.txt : 20150806
0001428601-15-000005.hdr.sgml : 20150806
20150806163005
ACCESSION NUMBER: 0001428601-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151033558
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
06-30-2015
06-30-2015
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
08-06-2015
0
105
207590
false
INFORMATION TABLE
2
tc13f20150630.xml
1/100000 Ergo Sci Corp
Common
CKE81Q300
7
81440
SH
SOLE
81440
0
0
3M Co.
Common
88579Y101
4105
26604
SH
SOLE
22804
0
3800
Abbott Labs
Common
002824100
1958
39893
SH
SOLE
27627
0
12266
AbbVie Inc.
Common
00287Y109
2874
42768
SH
SOLE
30452
0
12316
Abiomed Inc
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003654100
271
4125
SH
SOLE
4125
0
0
Accenture
Common
G1151C101
4345
44891
SH
SOLE
31666
0
13225
Alerian MLP ETF
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00162Q866
2691
172966
SH
SOLE
130623
0
42343
American Express Co.
Common
025816109
757
9736
SH
SOLE
5448
0
4288
Amgen
Common
031162100
5861
38178
SH
SOLE
27803
0
10375
Anheuser Busch Co Inc
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035229103
4591
38050
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SOLE
27250
0
10800
Apple Inc.
Common
037833100
7537
60091
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44855
0
15236
AT&T Corp.
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00206R102
1079
30388
SH
SOLE
26763
0
3625
Automatic Data Processing
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53015103
2225
27729
SH
SOLE
20434
0
7295
Bank Of New York Co
Common
064058100
726
17303
SH
SOLE
13458
0
3845
Berkshire Hathaway Cl B
Class B
084670207
4473
32865
SH
SOLE
22770
0
10095
Blackrock Inc.
Common
09247X101
5201
15034
SH
SOLE
10820
0
4214
Bond BulletShrs 2015 HY [Gugge
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18383M423
1354
52013
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43863
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8150
Bond BulletShrs 2016 [Guggenhe
Common
18383M555
292
13140
SH
SOLE
4664
0
8476
Bond BulletShrs 2016 HY [Gugge
Common
18383M415
964
36632
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27617
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9015
Bristol Myers
Common
110122108
641
9629
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7154
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2475
Canadian Natl Ry Co
Common
136375102
2428
42040
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SOLE
32340
0
9700
Canadian Natural Resources
Common
136385101
754
27750
SH
SOLE
15600
0
12150
CH Robinson Worldwide
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12541W209
358
5740
SH
SOLE
4350
0
1390
Chevron Corp.
Common
166764100
2303
23870
SH
SOLE
18965
0
4905
Church & Dwight Co Inc
Common
171340102
4347
53582
SH
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37440
0
16142
Cigna Corp
Common
125509109
292
1800
SH
SOLE
1800
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0
Cisco Systems
Common
17275R102
1926
70144
SH
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52085
0
18059
Clorox Company
Common
189054109
1062
10205
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7430
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2775
Coca-Cola
Common
191216100
1551
39541
SH
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31946
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7595
Colgate Palmolive
Common
194162103
1355
20710
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SOLE
15437
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5273
ConocoPhillips
Common
20825C104
210
3412
SH
SOLE
832
0
2580
Deere & Co
Common
244199105
3983
41045
SH
SOLE
29920
0
11125
Devon Energy
Common
25179M103
1386
23305
SH
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19285
0
4020
Discovery Communications Inc S
Common
25470F104
849
25530
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19705
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5825
Discovery Communications Ser C
Common
25470F302
548
17635
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13935
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3700
Dorman Products
Common
258278100
1030
21615
SH
SOLE
17690
0
3925
Duke Energy
Common
26441C204
685
9704
SH
SOLE
7019
0
2685
EMC Corp.
Common
268648102
1212
45945
SH
SOLE
38500
0
7445
Emerson Electric
Common
291011104
254
4580
SH
SOLE
4580
0
0
Express Scripts Holding Co.
Common
30219G108
1323
14874
SH
SOLE
12148
0
2726
Exxon Mobil Corp.
Common
30231G102
5406
64970
SH
SOLE
50085
0
14885
General Dynamics Corp.
Common
369550108
900
6350
SH
SOLE
4700
0
1650
General Electric
Common
369604103
5781
217592
SH
SOLE
148502
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69090
General Mills Inc
Common
370334104
579
10386
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9125
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1261
Genl Amern Investors Co
Common
368802104
420
12055
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12055
0
0
Genuine Parts Co
Common
372460105
319
3565
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3265
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300
Google Inc Class A
Class A
38259P508
246
455
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325
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130
H C P Inc
Common
40414L109
651
17850
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SOLE
16025
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1825
Home Depot
Common
437076102
776
6980
SH
SOLE
6135
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845
Honeywell International
Common
438516106
246
2412
SH
SOLE
2342
0
70
Illinois Tool Works Inc
Common
452308109
5489
59804
SH
SOLE
43814
0
15990
Intel
Common
458140100
2607
85708
SH
SOLE
56508
0
29200
International Business Machine
Common
459200101
2504
15395
SH
SOLE
10277
0
5118
iShares Barclays 1-3 Yr Treasu
Common
464287457
416
4900
SH
SOLE
4900
0
0
iShares MSCI EAFE
Common
464287465
2662
41922
SH
SOLE
826
0
41096
Johnson & Johnson
Common
478160104
3959
40620
SH
SOLE
28395
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12225
JP Morgan Chase & Co
Common
46625H100
1550
22876
SH
SOLE
20836
0
2040
Kimberly-Clark
Common
494368103
238
2245
SH
SOLE
2010
0
235
Kinder Morgan Inc.
Common
49456B101
4018
104674
SH
SOLE
79784
0
24890
Magellan Midstream Partners LP
Common
559080106
521
7104
SH
SOLE
6424
0
680
Mastercard
Common
57636Q104
3715
39740
SH
SOLE
33485
0
6255
McDonalds Corp.
Common
580135101
3803
39997
SH
SOLE
26992
0
13005
Medtronic PLC
Common
G5960L103
1370
18487
SH
SOLE
14887
0
3600
Merck & Co Inc
Common
589331107
3470
60955
SH
SOLE
43508
0
17447
Microsoft Corp.
Common
594918104
3169
71770
SH
SOLE
61513
0
10257
Nestle SA
Common
641069406
2081
28840
SH
SOLE
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0
6590
NextEra Energy
Common
65339F101
728
7425
SH
SOLE
5495
0
1930
Novartis
Common
66987V109
4396
44707
SH
SOLE
34647
0
10060
Occidental Petroleum Corp.
Common
674599105
1539
19789
SH
SOLE
12398
0
7391
Oracle Corp.
Common
68389X105
5199
129016
SH
SOLE
95571
0
33445
Packaging Corp
Common
695156109
3448
55170
SH
SOLE
39745
0
15425
PepsiCo Inc.
Common
713448108
280
3001
SH
SOLE
2726
0
275
Pfizer Inc.
Common
717081103
1073
31990
SH
SOLE
21839
0
10151
Philip Morris Intl Inc
Common
718172109
742
9250
SH
SOLE
7250
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2000
PIMCO Enh Short Maturity ETF
Common
72201R833
394
3900
SH
SOLE
2400
0
1500
Praxair
Common
74005P104
2983
24952
SH
SOLE
17812
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7140
Precision Castparts
Common
740189105
3495
17485
SH
SOLE
12795
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4690
Procter & Gamble
Common
742718109
3232
41312
SH
SOLE
33137
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8175
Progressive Corp Ohio
Common
743315103
836
30050
SH
SOLE
25150
0
4900
Pub Svc Ent Group Inc
Common
744573106
810
20625
SH
SOLE
15725
0
4900
Roche Hldg Ltd ADR
Common
771195104
1096
31245
SH
SOLE
24165
0
7080
Ross Stores
Common
778296103
787
16182
SH
SOLE
11382
0
4800
Royal Dutch
Common
780259206
1522
26695
SH
SOLE
20070
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6625
S P D R TRUST Unit SR
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78462F103
389
1889
SH
SOLE
1230
0
659
Schlumberger Ltd.
Common
806857108
865
10041
SH
SOLE
8891
0
1150
Sigma-Aldrich
Common
826552101
2844
20406
SH
SOLE
16806
0
3600
Starbucks Corp
Common
855244109
2152
40145
SH
SOLE
32345
0
7800
Stryker Corp
Common
863667101
4031
42177
SH
SOLE
30877
0
11300
Sysco Corp
Common
871829107
209
5800
SH
SOLE
600
0
5200
T Rowe Price Group Inc
Common
74144T108
622
7998
SH
SOLE
6443
0
1555
TE Connectivity
Common
G9144P105
1252
19465
SH
SOLE
16815
0
2650
Thermo Fisher Scientific
Common
883556102
5502
42401
SH
SOLE
33076
0
9325
Thomson Reuters Corp
Common
884903105
409
10750
SH
SOLE
8750
0
2000
Total SA
Common
89151E109
270
5493
SH
SOLE
3793
0
1700
United Parcel Service Inc Cl B
Class B
911312106
270
2782
SH
SOLE
2482
0
300
United Technologies Corp
Common
913017109
439
3955
SH
SOLE
3745
0
210
US REIT: Schwab ETF
Common
808524847
1944
53520
SH
SOLE
45530
0
7990
Vanguard Corp Bond Etf
Common
92206C409
2568
32273
SH
SOLE
29648
0
2625
Vanguard Int Term Bond ETF
Common
921937819
281
3350
SH
SOLE
3000
0
350
Vanguard Intl Real Estate ETF
Common
922042676
662
11930
SH
SOLE
10930
0
1000
Vanguard Short Term Bond ETF
Common
921937827
482
6007
SH
SOLE
6007
0
0
VF Corp
Common
918204108
860
12335
SH
SOLE
9435
0
2900
W P Carey & Co L L C
Common
92930Y107
211
3575
SH
SOLE
3175
0
400
Walt Disney Co.
Common
254687106
9372
82107
SH
SOLE
61107
0
21000
Wells Fargo & Co New
Common
949746101
2692
47865
SH
SOLE
39910
0
7955