TAYLOR, COTTRILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.38%
Conglomerates 0%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 10.1%
Energy 6.92%
Financial 20.65%
Healthcare 19.79%
Services 13.33%
Technology 12%
Transportation 1.6%
Utilities 2.28%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,220 -266 (3.56) 75,427
GENERAL ELECTRIC CO COM 6,368 14 .22 213,532
ILLINOIS TOOL WKS INC COM 5,948 30 .50 58,496
THERMO FISHER SCIENTIFIC INC COM 5,941 -58 (0.97) 40,876
APPLE INC COM 5,644 24 .42 60,424
EXXON MOBIL CORP COM 5,491 28 .51 61,430
AMGEN INC COM 5,375 -37 (0.69) 36,705
BLACKROCK INC COM 5,037 13 .27 15,149
CHURCH & DWIGHT INC COM 4,932 -191 (3.74) 50,232
ACCENTURE PLC IRELAND SHS CLASS A 4,907 -42 (0.85) 44,026
ORACLE CORP COM 4,874 -26 (0.52) 124,241
STRYKER CORP COM 4,775 67 1.42 40,952
JOHNSON & JOHNSON COM 4,627 -60 (1.28) 40,012
3M CO COM 4,508 -8 (0.19) 26,654
MCDONALDS CORP COM 4,320 -245 (5.36) 36,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,211 -84 (1.95) 30,140
PACKAGING CORP AMER COM 3,849 172 4.67 58,295
MERCK & CO INC COM 3,813 446 13.24 68,230
PROCTER & GAMBLE CO COM 3,537 42 1.19 42,992
NOVARTIS A G SPONSORED ADR 3,349 27 .81 43,432