TAYLOR, COTTRILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 2
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.31%
Conglomerates 0%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 9.87%
Energy 6.75%
Financial 20.87%
Healthcare 19.73%
Services 13.47%
Technology 12.19%
Transportation 1.63%
Utilities 2.19%

109 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 7,565 -279 (3.56) 75,427
GENERAL ELECTRIC CO COM 6,432 14 .22 213,532
THERMO FISHER SCIENTIFIC INC COM 6,218 -61 (0.97) 40,876
ILLINOIS TOOL WKS INC COM 6,162 31 .50 58,496
APPLE INC COM 6,064 25 .42 60,424
AMGEN INC COM 5,753 -40 (0.69) 36,705
BLACKROCK INC COM 5,531 15 .27 15,149
EXXON MOBIL CORP COM 5,529 28 .51 61,430
ACCENTURE PLC IRELAND SHS CLASS A 5,236 -45 (0.85) 44,026
ORACLE CORP COM 4,978 -26 (0.52) 124,241
CHURCH & DWIGHT INC COM 4,931 -191 (3.74) 50,232
STRYKER CORP COM 4,577 64 1.42 40,952
JOHNSON & JOHNSON COM 4,524 -59 (1.28) 40,012
3M CO COM 4,502 -8 (0.19) 26,654
MCDONALDS CORP COM 4,458 -253 (5.36) 36,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,321 -86 (1.95) 30,140
PACKAGING CORP AMER COM 3,983 178 4.67 58,295
MERCK & CO INC NEW COM 3,854 450 13.24 68,230
PROCTER & GAMBLE CO COM 3,501 41 1.19 42,992
MASTERCARD INC CL A 3,485 -81 (2.26) 35,861


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