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Fund Holdings of TAYLOR COTTRILL LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-24 | 2011-08-09 | 2011-04-27 | 2011-02-09 | 2010-10-20 | 2010-07-27 | 2010-05-04 | 2010-01-28 | 2009-10-30 | 2009-07-30 | 2009-04-28 | 2009-02-04 | 2008-10-27 | 2008-07-29 |

1. Fund Information

Fund NameTAYLOR COTTRILL LLC
Fund Manager
Address209 MAIN STREET, PO BOX 7
NEW LONDON, NH, 03257
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Phone(603) 526-7400
13F Asset Last Qtr$129,481,968
13F Asset This Qtr$142,206,173
Asset Change9.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM36,238$6,663Added 0.14%4.69%
2.)EXXON MOBIL CORP.XOM73,947$6,268Cut -1.00%4.41%
3.)MCDONALD CORPMCD55,537$5,572Added 1.23%3.92%
4.)ROSS STORES, INC.ROST92,020$4,374Cut -2.18%3.08%
5.)DISNEY (WALT) CO. (THE)DIS108,737$4,078Cut -0.27%2.87%
6.)AMGEN INC.AMGN56,382$3,620Added 1.81%2.55%
7.)INTEL CORPORATIONINTC137,405$3,332Added 2.86%2.34%
8.)BARRICK GOLD CORP.ABX72,060$3,261Added 0.07%2.29%
9.)BLACKROCK, INC.BLK17,945$3,199Added 2.48%2.25%
10.)ORACLE CORPORATIONORCL119,715$3,071Added 2.53%2.16%
11.)GENERAL ELECTRIC COGE170,495$3,054Added 0.67%2.15%
12.)PRAXAIR, INC.PX28,447$3,041Cut -5.32%2.14%
13.)REPUBLIC SERVICES, INC.RSG109,305$3,011Cut -1.91%2.12%
14.)CANADIAN NATURAL RESOURCES LTD.CNQ75,730$2,830Cut -1.40%1.99%
15.)MERCK & CO INC70,198$2,646Added 2.06%1.86%
16.)ABBOTT LABORATORIESABT46,901$2,637Cut -0.69%1.85%
17.)NOVARTIS AG BASELNVS45,660$2,610Added 5.61%1.84%
18.)JOHNSON & JOHNSONJNJ38,808$2,545Cut -2.76%1.79%
19.)AUTOMATIC DATA PROCESSING, INC.ADP46,129$2,491Cut -1.28%1.75%
20.)OCCIDENTAL PETROLEUM CORPOXY26,477$2,481Cut -4.42%1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL62,195$1,5981.12%
2.)CHURCH & DWIGHT CO., INC.CHD29,780$1,3630.96%
3.)CANADIAN NATIONAL RAILWAY CO.CNI16,950$1,3320.94%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD36,937$1,0350.73%
5.)AMERICAN EXPRESS CO.14,572$6870.48%
6.)RIO TINTO PLCRTP8,500$4160.29%
7.)EXELIS INCXLS31,900$2890.20%
8.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ4,500$2580.18%
9.)NOBLE ENERGY, INC.NBL2,229$2100.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE MSCI GERMANYEWG63,625$1,1620.90%
2.)VF CORP.VFC6,198$7530.58%
3.)AMERICAN EXPRESS CO.AXP15,822$7100.55%
4.)PARK ELECTROCHEMICAL CORP.PKE13,800$2950.23%
5.)KIMBERLY-CLARK CORP.KMB3,650$2590.20%
6.)TRANSOCEAN INC4,878$2330.18%