| |
|
|
| Name: |
TAYLOR, COTTRILL LLC |
| City: |
NEW LONDON |
| State: |
NH |
| Zip: |
03257 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
2 |
- |
$164.11 |
$831,500 |
26,692 |
3.42% |
1,279,000 |
59 |
0.002 |
Conglomerates |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$6,360,000 |
60,424 |
3.27% |
-277,000 |
253 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$243.92 |
$5,421,000 |
58,496 |
2.79% |
630,000 |
292 |
0.011 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$763.91 |
$5,159,000 |
15,149 |
2.66% |
665,000 |
40 |
0.009 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.00 |
$4,788,000 |
61,430 |
2.46% |
244,000 |
310 |
0.001 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$59.71 |
$4,688,000 |
37,500 |
2.41% |
728,000 |
250 |
0.002 |
Beverage - Brewers |
|
|
SYK |
Stryker Corp |
17 |
- |
$328.45 |
$3,806,000 |
40,952 |
1.96% |
7,000 |
575 |
0.011 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$97.27 |
$3,737,000 |
43,432 |
1.92% |
-223,000 |
350 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$176.27 |
$3,675,000 |
58,295 |
1.89% |
324,000 |
2,600 |
0.059 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$3,604,000 |
68,230 |
1.85% |
628,000 |
7,975 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$3,414,000 |
42,992 |
1.76% |
357,000 |
505 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.93 |
$2,868,000 |
36,306 |
1.48% |
87,000 |
1,417 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.94 |
$2,599,000 |
47,815 |
1.34% |
164,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$163.79 |
$2,485,000 |
41,948 |
1.28% |
365,000 |
2,980 |
0.003 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$2,418,000 |
200,631 |
1.24% |
-45,000 |
3,315 |
0.01 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$123.54 |
$2,281,000 |
40,815 |
1.17% |
-33,000 |
50 |
0.005 |
Railroads |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,263,000 |
23,560 |
1.16% |
1,769,000 |
18,005 |
0.003 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$101.20 |
$2,193,000 |
29,465 |
1.13% |
14,000 |
500 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$19.19 |
$2,143,000 |
54,059 |
1.1% |
158,000 |
686 |
0.06 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$165.71 |
$2,098,000 |
15,245 |
1.08% |
-90,000 |
150 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.17 |
$1,701,000 |
39,606 |
0.88% |
115,000 |
65 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$190.51 |
$1,662,000 |
25,176 |
0.86% |
238,000 |
1,825 |
0.001 |
Domestic Money Center... |
|
|
ESRX |
Express Scripts Inc |
46 |
- |
$0.00 |
$1,423,000 |
16,274 |
0.73% |
170,000 |
800 |
0.002 |
Specialized Health Se... |
|
|
DORM |
Dorman Products Inc |
48 |
- |
$90.95 |
$1,292,000 |
27,215 |
0.66% |
-85,000 |
150 |
0.084 |
Auto Parts |
|
|
RHHBY |
Roche Holdings Inc |
52 |
- |
$29.83 |
$1,180,000 |
34,245 |
0.61% |
146,000 |
2,850 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.81 |
$1,101,000 |
34,115 |
0.57% |
102,000 |
2,325 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$1,022,000 |
29,697 |
0.53% |
72,000 |
535 |
0.001 |
Long Distance Carriers |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$70.45 |
$1,001,000 |
25,875 |
0.52% |
131,000 |
5,250 |
0.005 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$50.54 |
$913,000 |
28,530 |
0.47% |
-16,000 |
3,475 |
0.007 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.85 |
$903,000 |
6,830 |
0.46% |
126,000 |
100 |
0 |
Home Improvement Stores |
|
|
VFC |
VF Corp |
65 |
- |
$12.61 |
$824,000 |
13,235 |
0.42% |
-4,000 |
1,100 |
0.003 |
Textile - Apparel Clo... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
69 |
- |
$42.20 |
$666,000 |
13,030 |
0.34% |
78,000 |
1,500 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$167.24 |
$517,000 |
665 |
0.27% |
227,000 |
210 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$176.15 |
$306,000 |
3,060 |
0.16% |
23,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.09 |
$295,000 |
2,315 |
0.15% |
50,000 |
70 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$146.43 |
$292,000 |
3,032 |
0.15% |
17,000 |
250 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$106.54 |
$242,000 |
5,070 |
0.12% |
35,000 |
390 |
0.001 |
Industrial Electrical... |
|
