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| Name: |
TAYLOR, COTTRILL LLC |
| City: |
NEW LONDON |
| State: |
NH |
| Zip: |
03257 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
New |
$248.54 |
$1,951,000 |
16,695 |
1% |
1,951,000 |
16,695 |
0.004 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
42 |
New |
$280.74 |
$1,701,000 |
19,327 |
0.88% |
1,701,000 |
19,327 |
0 |
Diversified Machinery |
|
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MCK |
McKesson Corp |
45 |
New |
$531.10 |
$1,500,000 |
7,605 |
0.77% |
1,500,000 |
7,605 |
0.005 |
Drugs Wholesale |
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SCHF |
Schwab Strategic Trust |
93 |
New |
$38.52 |
$313,000 |
11,341 |
0.16% |
313,000 |
11,341 |
0.001 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
103 |
New |
$77.97 |
$230,000 |
5,962 |
0.12% |
230,000 |
5,962 |
0.002 |
N/A |
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MLPA |
Global X Mlp |
105 |
New |
$48.07 |
$213,000 |
20,500 |
0.11% |
213,000 |
20,500 |
0.011 |
N/A |
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BPK |
Blackrock Municipal 2018 Te... |
106 |
New |
$0.00 |
$183,000 |
11,775 |
0.09% |
183,000 |
11,775 |
0.074 |
Closed - End Fund - Debt |
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GTE |
Gran Tierra Energy Inc |
107 |
New |
$8.35 |
$2,500 |
1,150 |
0.01% |
25,000 |
1,150 |
0.004 |
Integrated Oil & Gas |
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EKSO |
Ekso Bionics Holdings, Inc. |
108 |
New |
$1.31 |
$667 |
667 |
0.01% |
10,000 |
667 |
0.025 |
N/A |
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