Taylor, Cottrill LLC

Q4 2015 13F Holdings

  • Location
    new london, NH
  • Num holdings

    109

  • Value ($000)

    $194,293

  • Date Filed
    02/05/2016
  • Form type
    13F-HR
  • CIK
    0001428601
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DIS

Walt Disney Co.

COM
254687106
$7.93M
4 %

75,427

G
GE

General Electric

COM
369604103
$6.65M
3 %

213,532

A
AAPL

Apple Inc.

COM
037833100
$6.36M
3 %

60,424

A
AMGN

Amgen

COM
031162100
$5.96M
3 %

36,705

---

Thermo Fisher Scientific

COM
883556102
$5.80M
3 %

40,876

I
ITW

Illinois Tool Works Inc

COM
452308109
$5.42M
3 %

58,496

B
BLK

Blackrock Inc.

COM
09247X101
$5.16M
3 %

15,149

X
XOM

Exxon Mobil Corp.

COM
30231G102
$4.79M
3 %

61,430

3
3393199Q

Anheuser Busch Co Inc

COM
035229103
$4.69M
2 %

37,500

A
ACN

Accenture

COM
G1151C101
$4.60M
2 %

44,026

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