13F Filings History of Taylor, Cottrill LLC
- Latest 13F filing
- Q4 2015 - 05 Feb 2016
- Latest reported 13F value
- $194,293,000
- Largest 13F holdings
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DIS GE AAPL AMGN TMO ITW BLK XOM Anheuser Busch Co Inc ACN ORCL MCD
+8 more
CHD JNJ MMM BRKB SYK NVS PKG Merck & Co Inc - Form 13F summary
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- Taylor, Cottrill LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Taylor, Cottrill LLC reported 109 equity holdings with a total reported market value of $194,293,000 for Q4 2015. Top reported holdings included DIS, GE, AAPL, AMGN, and TMO.
- Manager signature
- Chad Richardson - Director of Operations
- Manager location
- New London, NH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2015
Latest value
$194,293,000
Quarter delta
+$10,179,000
Accepted
05 Feb 2016, 14:34
Rows shown
1-9 of 9
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |