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| Name: |
TAYLOR, COTTRILL LLC |
| City: |
NEW LONDON |
| State: |
NH |
| Zip: |
03257 |
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| Holdings
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36 |
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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 |
|
DIS |
Walt Disney Co |
1 |
- |
$113.66 |
$7,926,000 |
75,427 |
4.08% |
-67,000 |
-2,780 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$311.29 |
$5,958,000 |
36,705 |
3.07% |
846,000 |
-253 |
0.005 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.38 |
$5,798,000 |
40,876 |
2.98% |
751,000 |
-400 |
0.011 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$303.71 |
$4,601,000 |
44,026 |
2.37% |
238,000 |
-375 |
0.005 |
Management Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$115.80 |
$4,539,000 |
124,241 |
2.34% |
28,000 |
-650 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
12 |
- |
$270.32 |
$4,273,000 |
36,172 |
2.2% |
507,000 |
-2,050 |
0.004 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$106.11 |
$8,528,000 |
100,464 |
2.19% |
-114,000 |
-3,900 |
0.02 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$4,110,000 |
40,012 |
2.12% |
326,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
15 |
- |
$97.15 |
$4,015,000 |
26,654 |
2.07% |
229,000 |
-50 |
0.004 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$3,980,000 |
30,140 |
2.05% |
-28,000 |
-600 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$443.58 |
$3,491,000 |
35,861 |
1.8% |
184,000 |
-829 |
0.003 |
Business Services |
|
|
PCP |
Precision Castparts Corp |
23 |
- |
$0.00 |
$3,067,000 |
13,220 |
1.58% |
-297,000 |
-1,425 |
0.009 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$3,033,000 |
54,676 |
1.56% |
-17,000 |
-14,244 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$241.89 |
$2,351,000 |
27,754 |
1.21% |
97,000 |
-300 |
0.006 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$73.11 |
$2,322,000 |
38,677 |
1.2% |
26,000 |
-1,718 |
0.003 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$1,904,000 |
21,160 |
0.98% |
25,000 |
-2,665 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.12 |
$1,793,000 |
66,044 |
0.92% |
54,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$64.39 |
$1,240,000 |
18,339 |
0.64% |
4,000 |
-350 |
0.002 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$18.57 |
$1,224,000 |
82,045 |
0.63% |
-1,671,000 |
-22,529 |
0.004 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$1,219,000 |
15,848 |
0.63% |
41,000 |
-1,750 |
0.001 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
53 |
- |
$138.23 |
$1,158,000 |
9,130 |
0.6% |
95,000 |
-75 |
0.007 |
Cleaning Products |
|
|
BSJG |
Guggenheim Bulletshares 201... |
58 |
- |
$0.00 |
$960,000 |
37,095 |
0.49% |
-2,000 |
-87 |
0.041 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
60 |
- |
$144.94 |
$906,000 |
14,015 |
0.47% |
-53,000 |
-2,000 |
0.003 |
Diversified Electronics |
|
|
SHEL |
Shell plc |
64 |
- |
$72.37 |
$843,000 |
18,414 |
0.43% |
-188,000 |
-3,350 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
66 |
- |
$70.14 |
$761,000 |
7,325 |
0.39% |
37,000 |
-100 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
71 |
- |
$230.77 |
$652,000 |
9,373 |
0.34% |
-54,000 |
-150 |
0.001 |
Credit Services |
|
|
PEAK |
Healthpeak Properties |
72 |
- |
$35.78 |
$610,000 |
15,950 |
0.31% |
-39,000 |
-1,475 |
0.003 |
REIT - Healthcare Fac... |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
- |
$7.97 |
$600,000 |
22,480 |
0.31% |
-81,000 |
-3,675 |
0.008 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$47.66 |
$598,000 |
8,573 |
0.31% |
-96,000 |
-1,485 |
0.001 |
Oil & Gas Equipment &... |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$111.50 |
$516,000 |
7,218 |
0.27% |
0 |
-200 |
0.003 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
79 |
- |
$74.65 |
$497,000 |
22,766 |
0.26% |
18,000 |
-1,884 |
0.002 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$57.00 |
$495,000 |
12,017 |
0.25% |
-41,000 |
-1,666 |
0.001 |
Domestic Money Center... |
|
|
TRI |
Thomson Reuters Corp |
84 |
- |
$164.74 |
$392,000 |
10,350 |
0.2% |
-41,000 |
-400 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
86 |
- |
$400.96 |
$383,000 |
5,025 |
0.2% |
-882,000 |
-12,075 |
0.001 |
Farm & Construction M... |
|
|
DISCK |
Discovery Communications Inc |
91 |
- |
$24.42 |
$339,000 |
13,435 |
0.17% |
-89,000 |
-4,200 |
0.004 |
Entertainment - Diver... |
|
|
TOT |
TOTAL S.A. (ADR) |
102 |
- |
$71.63 |
$236,000 |
5,243 |
0.12% |
-5,000 |
-150 |
0 |
Integrated Oil & Gas |
|
