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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $278 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mid Cap Spdr Trust
Q4 2021 Filed on Feb 03, 2022
8,251
N/A
Berkshire Hathaway Cl B
Q4 2021 Filed on Feb 03, 2022
97,638
N/A
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
6,854
$150.06 - $187.08 $1.03M - $1.28M
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 03, 2022
7,294
$96.62 - $104.9 $705K - $765K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,021
$83.15 - $103.7 $1.17M - $1.45M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Feb 03, 2022
8,766
$36.8 - $43.59 $323K - $382K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 03, 2022
5,436
$73.11 - $83.4 $397K - $453K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
7,070
$73.18 - $84.81 $517K - $600K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,895
$190.16 - $233.88 $551K - $677K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 03, 2022
5,557
$80.78 - $81.98 $449K - $456K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
6,541
$85.94 - $98.85 $562K - $647K
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
ILMN
Illumina, Inc.

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

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,745
$300.63 - $371.35 $1.13M - $1.39M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
473
$133.76 - $150.71 $63.3K - $71.3K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,799
$53.63 - $62.52 $633K - $738K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
4,540
$243.54 - $297.71 $1.11M - $1.35M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 03, 2022
5,800
$65.16 - $70.02 $378K - $406K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 03, 2022
28,532
$67.9 - $73.3 $1.94M - $2.09M
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 03, 2022
14,559
$77.83 - $93.36 $1.13M - $1.36M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
3,600
$145.8 - $156.8 $525K - $564K
Alerian Mlp ETF
Q3 2021 Filed on Oct 15, 2021
5,972
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
Elixinol Global Lt Ordf
Q3 2021 Filed on Oct 15, 2021
24,218
N/A
Moleculin Biotech In
Q3 2021 Filed on Oct 15, 2021
16,964
N/A
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
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
Jericho Oil Corp
Q4 2020 Filed on Jan 25, 2021
75,860
N/A
2020 Blackrock Muni ETF
Q4 2020 Filed on Jan 25, 2021
10,250
N/A
Invesco Bond Bullet Shrs 2020
Q4 2020 Filed on Jan 25, 2021
28,428
N/A
American Renal Associates Hold
Q4 2020 Filed on Jan 25, 2021
594,284
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
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Jul 14, 2020
4,591
$41.56 - $59.34 $191K - $272K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
12,000
$1.17 - $2.18 $14K - $26.2K
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
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
12,416
$9.3 - $51.9 $115K - $644K
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
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 15, 2020
5,200
$18.49 - $43.22 $96.1K - $225K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 15, 2020
3,588
$41.02 - $59.59 $147K - $214K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
4,075
$28.13 - $58.41 $115K - $238K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
7,645
$7.77 - $59.65 $59.4K - $456K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
2,700
$59.3 - $107.65 $160K - $291K
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