TAYLOR, COTTRILL LLC Information

224 MAIN STREET, NEW LONDON, New Hampshire, 03257, (603) 526-7400

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 4
Increased Positions 38
Decreased Positions 47
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.45%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.8%
Energy 7.4%
Financial 19.34%
Healthcare 18.28%
Services 13.03%
Technology 13.68%
Transportation 1.41%
Utilities 3.21%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 9,631 -274 (2.77) 86,797
APPLE INC COM 8,197 -670 (7.56) 62,796
AMGEN INC COM 6,187 -123 (1.95) 39,403
SIGMA ALDRICH CORP COM 6,118 -758 (11.03) 43,970
GENERAL ELECTRIC CO COM 6,006 -245 (3.92) 220,176
THERMO FISHER SCIENTIFIC INC COM 5,758 -25 (0.44) 44,476
ORACLE CORP COM 5,739 49 .87 131,066
ILLINOIS TOOL WKS INC COM 5,637 -42 (0.74) 60,104
BLACKROCK INC COM 5,589 -52 (0.93) 15,344
EXXON MOBIL CORP COM 5,440 -55 (1.01) 63,899
MCDONALDS CORP COM 4,941 -285 (5.46) 51,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,875 8 .16 34,005
NOVARTIS A G SPONSORED ADR 4,752 14 .29 46,007
CHURCH & DWIGHT INC COM 4,693 11 .23 55,507
3M CO COM 4,596 -4 (0.09) 28,909
KINDER MORGAN INC DEL COM 4,400 -21 (0.47) 106,574
STRYKER CORP COM 4,222 -5 (0.11) 43,927
ACCENTURE PLC IRELAND SHS CLASS A 4,215 1,915 83.26 43,816
JOHNSON & JOHNSON COM 4,025 -19 (0.47) 40,235
DEERE & CO COM 3,896 -58 (1.46) 42,055