Taylor, Cottrill, Erickson & Associates, Inc. Closed Holding Positions

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
22,875
$569.0 - $667.24 $13M - $15.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 03, 2022
5,436
$73.11 - $83.4 $397K - $453K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 03, 2022
62,665
$142.15 - $177.71 $8.91M - $11.1M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
30,522
$198.88 - $227.6 $6.07M - $6.95M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 03, 2022
5,800
$65.16 - $70.02 $378K - $406K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
4,540
$243.54 - $297.71 $1.11M - $1.35M
Berkshire Hathaway Cl B
Q4 2021 Filed on Feb 03, 2022
97,638
N/A
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 03, 2022
19,005
$170.04 - $183.66 $3.23M - $3.49M
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 03, 2022
36,564
$155.93 - $173.01 $5.7M - $6.33M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
14,559
$77.83 - $93.36 $1.13M - $1.36M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
46,550
$66.98 - $78.01 $3.12M - $3.63M
Mid Cap Spdr Trust
Q4 2021 Filed on Feb 03, 2022
8,251
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,955
$347.28 - $421.83 $679K - $825K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
19,783
$306.28 - $369.56 $6.06M - $7.31M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
3,600
$145.8 - $156.8 $525K - $564K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
19,655
$236.42 - $268.49 $4.65M - $5.28M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
9,905
$99.53 - $127.75 $986K - $1.27M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
64,204
$22.99 - $26.35 $1.48M - $1.69M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 03, 2022
57,615
$87.21 - $103.65 $5.02M - $5.97M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
24,284
$236.63 - $276.44 $5.75M - $6.71M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 03, 2022
29,233
$101.54 - $101.91 $2.97M - $2.98M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
2,959
$265.81 - $290.54 $787K - $860K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
64,236
$81.2 - $102.5 $5.22M - $6.58M
Elixinol Global Lt Ordf
Q3 2021 Filed on Oct 15, 2021
24,218
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Oct 15, 2021
4,269
$47.58 - $56.41 $203K - $241K
General Electric
Q3 2021 Filed on Oct 15, 2021
10,226
N/A
THBRF
Thunderbird Entmt Group Inc CO
Q3 2021 Filed on Oct 15, 2021
10,000
$3.23 - $4.15 $32.3K - $41.5K
Alerian Mlp ETF
Q3 2021 Filed on Oct 15, 2021
5,972
N/A
Moleculin Biotech In
Q3 2021 Filed on Oct 15, 2021
16,964
N/A
Google Inc Class A Vtg
Q2 2021 Filed on Jul 20, 2021
3,519
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
3,127
$57.73 - $71.83 $181K - $225K
American Renal Associates Hold
Q4 2020 Filed on Jan 25, 2021
594,284
N/A
Jericho Oil Corp
Q4 2020 Filed on Jan 25, 2021
75,860
N/A
Invesco Bond Bullet Shrs 2020
Q4 2020 Filed on Jan 25, 2021
28,428
N/A
2020 Blackrock Muni ETF
Q4 2020 Filed on Jan 25, 2021
10,250
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Oct 09, 2020
384
$190.43 - $255.04 $73.1K - $97.9K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 09, 2020
4,719
$55.78 - $65.34 $263K - $308K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 09, 2020
1,340
$169.81 - $210.82 $228K - $282K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 09, 2020
9,204
$23.93 - $31.98 $220K - $294K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
12,000
$1.17 - $2.18 $14K - $26.2K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Jul 14, 2020
4,591
$41.56 - $59.34 $191K - $272K
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
24,548
N/A
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 14, 2020
7,305
$32.25 - $44.19 $236K - $323K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 15, 2020
5,200
$18.49 - $43.22 $96.1K - $225K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 15, 2020
899
$95.01 - $347.45 $85.4K - $312K
Apache
Q1 2020 Filed on Apr 15, 2020
11,785
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
4,075
$28.13 - $58.41 $115K - $238K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 15, 2020
3,588
$41.02 - $59.59 $147K - $214K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 15, 2020
14,600
$9.69 - $47.26 $141K - $690K
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