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) 206

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 9.11%
Energy 6.83%
Financial 19.24%
Healthcare 19.22%
Services 13.59%
Technology 12.9%
Transportation 1.5%
Utilities 2.94%

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 10,282 -293 (2.77) 86,797
APPLE INC COM 7,748 -633 (7.56) 62,796
AMGEN INC COM 6,806 -136 (1.95) 39,403
THERMO FISHER SCIENTIFIC INC COM 6,167 -27 (0.44) 44,476
SIGMA ALDRICH CORP COM 6,140 -761 (11.03) 43,970
GENERAL ELECTRIC CO COM 5,747 -234 (3.92) 220,176
ILLINOIS TOOL WKS INC COM 5,334 -40 (0.74) 60,104
EXXON MOBIL CORP COM 5,270 -54 (1.01) 63,899
BLACKROCK INC COM 5,168 -49 (0.93) 15,344
ORACLE CORP COM 5,148 44 .87 131,066
MCDONALDS CORP COM 4,998 -289 (5.46) 51,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,870 8 .16 34,005
CHURCH & DWIGHT INC COM 4,746 11 .23 55,507
NOVARTIS A G SPONSORED ADR 4,729 14 .29 46,007
STRYKER CORP COM 4,463 -5 (0.11) 43,927
ACCENTURE PLC IRELAND SHS CLASS A 4,456 2,024 83.26 43,816
3M CO COM 4,368 -4 (0.09) 28,909
MASTERCARD INC CL A 4,003 20 .50 42,065
JOHNSON & JOHNSON COM 3,984 -19 (0.47) 40,235
DEERE & CO COM 3,889 -58 (1.46) 42,055