13F Filings History of Taylor, Cottrill LLC

Latest 13F report
Q4 2015 - 05 Feb 2016
Value $
$194,293,000
Signature - Title
Chad Richardson - Director of Operations
Location
New London, NH
Summary
This page shows a list of all the recent 13F filings made by Taylor, Cottrill LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Taylor, Cottrill LLC reported 109 stock holdings with total value $194,293,000 as of Q4 2015. Top holdings included DIS, GE, AAPL, AMGN, and TMO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 109 $194,293,000 +$10,578,809 -$10,003,129 +$575,680 DIS, GE, AAPL, AMGN, TMO 13F-HR 05 Feb 2016, 14:34
Q3 2015 103 $184,114,000 +$1,578,723 -$10,458,769 -$8,880,046 DIS, AAPL, GE, AMGN, TMO 13F-HR 28 Oct 2015, 10:05
Q2 2015 105 $207,590,000 +$11,273,145 -$10,730,980 +$542,165 DIS, AAPL, AMGN, GE, TMO 13F-HR 06 Aug 2015, 16:30
Q1 2015 103 $210,675,000 +$6,782,544 -$8,602,682 -$1,820,138 DIS, AAPL, AMGN, SIAL, TMO 13F-HR 11 May 2015, 09:59
Q4 2014 103 $212,587,000 +$7,434,601 -$7,238,185 +$196,416 DIS, AAPL, SIAL, AMGN, XOM 13F-HR 30 Jan 2015, 12:56
Q3 2014 102 $204,309,000 +$7,559,147 -$11,552,785 -$3,993,638 DIS, SIAL, AAPL, XOM, AMGN 13F-HR 12 Nov 2014, 13:21
Q2 2014 98 $206,215,000 +$15,470,165 -$5,387,095 +$10,083,070 DIS, XOM, AAPL, GE, MCD 13F-HR 22 Jul 2014, 12:45
Q1 2014 97 $193,524,000 +$15,886,847 -$12,401,045 +$3,485,802 DIS, XOM, IBM, GE, TMO 13F-HR 24 Apr 2014, 16:20
Q4 2013 94 $192,480,000 $0 $0 $0 DIS, XOM, GE, IBM, ROST 13F-HR 24 Jan 2014, 09:46