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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
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24 |
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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 |
|
INTC |
Intel Corp |
26 |
- |
$30.90 |
$2,862,000 |
83,078 |
1.47% |
358,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$1,621,000 |
36,093 |
0.83% |
169,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.88 |
$1,370,000 |
20,560 |
0.71% |
65,000 |
0 |
0.002 |
Personal Products |
|
|
GD |
General Dynamics Corp |
62 |
- |
$288.14 |
$872,000 |
6,350 |
0.45% |
-4,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$130.84 |
$860,000 |
15,982 |
0.44% |
85,000 |
0 |
0.004 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.40 |
$743,000 |
8,450 |
0.38% |
73,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$100.26 |
$708,000 |
9,915 |
0.36% |
-5,000 |
0 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$43.99 |
$662,000 |
9,629 |
0.34% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
75 |
- |
$69.91 |
$593,000 |
10,286 |
0.31% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MMP |
Magellan Midstream Partners LP |
78 |
- |
$69.00 |
$514,000 |
7,568 |
0.26% |
59,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.22 |
$478,000 |
6,007 |
0.25% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.30 |
$413,000 |
4,900 |
0.21% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.24 |
$392,000 |
3,900 |
0.2% |
-1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
85 |
- |
$44.99 |
$385,000 |
12,055 |
0.2% |
12,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
ABMD |
ABIOMED Inc |
87 |
- |
$381.02 |
$372,000 |
4,125 |
0.19% |
-11,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$511.29 |
$370,000 |
1,815 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
89 |
- |
$81.20 |
$356,000 |
5,740 |
0.18% |
-33,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.09 |
$345,000 |
4,150 |
0.18% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$157.41 |
$332,000 |
3,865 |
0.17% |
12,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
BSCG |
Guggenheim Bulletshares 201... |
97 |
- |
$0.00 |
$290,000 |
13,140 |
0.15% |
-2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
98 |
- |
$341.50 |
$263,000 |
1,800 |
0.14% |
20,000 |
0 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
99 |
- |
$195.81 |
$250,000 |
2,412 |
0.13% |
22,000 |
0 |
0 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.68 |
$243,000 |
4,125 |
0.13% |
5,000 |
0 |
0.006 |
Property Management |
|
|
SYY |
SYSCO Corp |
104 |
- |
$75.36 |
$217,000 |
5,300 |
0.11% |
10,000 |
0 |
0.001 |
Food Wholesale |
|
