Taylor Investment Counselors
Latest statistics and disclosures from Taylor Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, Enterprise Products Partners, WES, AAPL, WESTERN GAS EQUITY Partners. These five stock positions account for 15.74% of Taylor Investment Counselors's total stock portfolio.
- Added to shares of Suncoke Energy Partners (+$8.41M), CROX, ULTI, NOG, CNSL, Gran Tierra Energy, CYNO, American Tower Reit, NGLS, WMB.
- Started new stock positions in Nextera Energy Inc unit, BAX, LLY, PEP, Suncoke Energy Partners, ABT, SWK, APL, Tor Dom Bk Cad, CYNO, RDS.A, Te Connectivity Ltd for, Tesoro Logistics Lp us equity, Atlas Resource Partners, MCD, AMZN, ROC, Transition Therapeutics, JPM, Cliffs Nat Res Inc Dep1/40th P preferred stocks, HWCC.
- Reduced shares in these stocks: LINE (-$8.82M), (-$5.81M), SPY, GEL, Jp Morgan Alerian Mlp Index, Cys Investments, Targa Res, FTK, Epl Oil & Gas, Eqt Midstream Partners.
- Sold out of its positions in Cys Investments, Chesapeake Granite Wash Tr, XTEX, Franklin Cust Fds Incm Fd Cl A, Nextera Energy Inc. 7% Equity pfd cv, Sandridge Mississippian Tr I, Whiting Usa Trust.
- As of March 31, 2013, Taylor Investment Counselors has $516.37M in assets under management (AUM). Assets under management grew from a total value of $467.20M to $516.37M.
- Independent of market fluctuations, Taylor Investment Counselors was a net seller by $2.85M worth of stocks in the most recent quarter.
Taylor Investment Counselors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WMB | Williams Companies | 4.52 | +8.00% | 622710 | 37.46 | 33.26 |
| Enterprise Products Partners | 3.05 | 261119 | 60.29 | 0.00 | ||
| WES | Western Gas Partners | 2.80 | +12.00% | 243025 | 59.41 | 62.95 |
| AAPL | Apple | 2.77 | 32286 | 442.67 | 430.18 | |
| WESTERN GAS EQUITY Partners | 2.61 | 393740 | 34.17 | 0.00 | ||
| GLD | SPDR Gold Trust | 2.60 | 86943 | 154.47 | 132.83 | |
| ROP | Roper Industries | 2.55 | 103529 | 127.31 | 125.08 | |
| Seadrill Partners | 2.45 | 455478 | 27.75 | 0.00 | ||
| MMP | Magellan Midstream Partners | 2.38 | 229738 | 53.43 | 53.87 | |
| Jp Morgan Alerian Mlp Index | 2.36 | -22.00% | 267723 | 45.48 | 0.00 | |
| Susser Petroleum Partners | 2.35 | -7.00% | 372979 | 32.50 | 0.00 | |
| GOOG | 2.33 | 15155 | 794.19 | 901.00 | ||
| NGLS | Targa Resources Partners | 2.26 | +17.00% | 253644 | 46.02 | 48.47 |
| Eqt Midstream Partners | 2.19 | -13.00% | 291318 | 38.80 | 0.00 | |
| CNSL | Consolidated Communications Holdings | 2.18 | +26.00% | 642161 | 17.55 | 17.36 |
| Targa Res | 2.18 | -22.00% | 166016 | 67.96 | 0.00 | |
| BA | Boeing Company | 2.14 | 128555 | 85.85 | 103.38 | |
| XTXI | Crosstex Energy | 2.14 | -4.00% | 574925 | 19.26 | 20.95 |
| DHR | Danaher Corporation | 2.06 | 171038 | 62.15 | 64.26 | |
| OKS | Oneok Partners | 2.05 | +12.00% | 184724 | 57.40 | 49.79 |
| American Tower Reit | 2.03 | +20.00% | 136281 | 76.92 | 0.00 | |
| MWE | MarkWest Energy Partners | 1.99 | +4.00% | 169463 | 60.75 | 66.39 |
| GEL | Genesis Energy | 1.93 | -28.00% | 206652 | 48.22 | 53.04 |
| Summit Midstream Partners | 1.88 | -7.00% | 349303 | 27.73 | 0.00 | |
| PCP | Precision Castparts | 1.79 | 48828 | 189.62 | 220.08 | |
| USD.001 Atlas Energy Lp ltd part | 1.71 | -2.00% | 200062 | 44.04 | 0.00 | |
| Suncoke Energy Partners | 1.63 | NEW | 402515 | 20.90 | 0.00 | |
| NOV | National-Oilwell Var | 1.60 | 116617 | 70.75 | 71.39 | |
| CROX | Crocs | 1.56 | +67.00% | 544296 | 14.82 | 16.32 |
| BDI | Black Diamond | 1.52 | +2.00% | 379356 | 20.72 | 0.00 |
| Access Midstream Partners, L.p | 1.40 | 179601 | 40.37 | 0.00 | ||
| AGI | Alamos Gold | 1.38 | -5.00% | 518485 | 13.71 | 13.26 |
| SES | Secure Energy Services | 1.34 | 574767 | 12.03 | 0.00 | |
| CNQR | Concur Technologies | 1.29 | +4.00% | 96754 | 68.66 | 80.49 |
| Textainer Group Holdings | 1.21 | 157793 | 39.55 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.19 | -5.00% | 215484 | 28.61 | 34.92 |
| Vitamin Shoppe | 1.10 | +19.00% | 115792 | 48.85 | 0.00 | |
| FTK | Flotek Industries | 1.09 | -33.00% | 344886 | 16.35 | 18.08 |
| Mplx | 1.09 | 150540 | 37.45 | 0.00 | ||
| NOG | Northern Oil & Gas | 1.08 | +81.00% | 388660 | 14.38 | 14.21 |
| TYL | Tyler Technologies | 1.03 | -16.00% | 86548 | 61.26 | 69.90 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.98 | -4.00% | 137256 | 36.93 | 34.19 |
| F | Ford Motor Company | 0.94 | -4.00% | 369827 | 13.15 | 15.60 |
| Epl Oil & Gas | 0.90 | -30.00% | 172919 | 26.81 | 0.00 | |
| Rentech Nitrogen Partners L | 0.85 | 122580 | 35.88 | 0.00 | ||
| ULTI | Ultimate Software | 0.84 | +177.00% | 41779 | 104.17 | 115.95 |
| UA | Under Armour | 0.83 | 83354 | 51.20 | 60.32 | |
| WSR | Whitestone REIT | 0.83 | 281622 | 15.14 | 16.81 | |
| Gran Tierra Energy | 0.82 | +120.00% | 721932 | 5.88 | 0.00 | |
| Cvr Partners Lp unit | 0.82 | +51.00% | 169950 | 25.01 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.79 | 86334 | 47.30 | 52.19 | |
| Linn | 0.71 | 93969 | 39.04 | 0.00 | ||
| SNTA | Synta Pharmaceuticals | 0.68 | +14.00% | 410870 | 8.60 | 3.93 |
| VHC | VirnetX Holding Corporation | 0.54 | 146564 | 19.17 | 22.73 | |
| SPY | SPDR S&P; 500 ETF | 0.51 | -62.00% | 16963 | 156.69 | 165.58 |
| Coastal Contacts | 0.50 | +150.00% | 409733 | 6.25 | 0.00 | |
| CYNO | Cynosure | 0.45 | NEW | 88685 | 26.17 | 24.10 |
| Element Financial | 0.45 | -13.00% | 261841 | 8.86 | 0.00 | |
| CRY | CryoLife | 0.43 | +154.00% | 367872 | 6.01 | 6.25 |
| TBE | Twin Butte Energy | 0.40 | +4.00% | 865819 | 2.38 | 0.00 |
| EXPR | Express | 0.37 | -7.00% | 106382 | 17.81 | 21.31 |
| Ppl Corp unit 99/99/9999 | 0.37 | -26.00% | 34862 | 54.79 | 0.00 | |
| LINE | Linn Energy | 0.36 | -82.00% | 49580 | 37.98 | 33.19 |
| ANF | Abercrombie & Fitch | 0.35 | -14.00% | 39089 | 46.20 | 48.61 |
| ETE | Energy Transfer Equity | 0.29 | 26015 | 58.47 | 56.38 | |
| South Louisiana Financial | 0.29 | 9000 | 165.00 | 0.00 | ||
| PUR | Pure Technologies | 0.20 | 221025 | 4.65 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.19 | -8.00% | 10779 | 90.08 | 92.01 |
| PG | Procter & Gamble Company | 0.18 | +49.00% | 12170 | 77.07 | 79.14 |
| Dcp Midstream Partners | 0.18 | +67.00% | 19510 | 46.59 | 0.00 | |
| GE | General Electric Company | 0.17 | +169.00% | 36884 | 23.13 | 24.23 |
| ZAGG | Zagg | 0.15 | -8.00% | 103670 | 7.28 | 5.64 |
| Nextera Energy Inc unit | 0.15 | NEW | 13798 | 54.57 | 0.00 | |
| Southcross Energy Partners L | 0.15 | +6.00% | 38182 | 20.25 | 0.00 | |
| NRGY | Inergy | 0.13 | +26.00% | 33500 | 20.42 | 14.81 |
| KMB | Kimberly-Clark Corporation | 0.12 | 6181 | 98.04 | 98.48 | |
| IBM | International Business Machines | 0.12 | -2.00% | 2830 | 213.43 | 204.88 |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.12 | NEW | 32313 | 18.66 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.11 | NEW | 12339 | 47.49 | 53.78 |
| MCD | McDonald's Corporation | 0.11 | NEW | 5489 | 99.65 | 99.78 |
| JNJ | Johnson & Johnson | 0.11 | +105.00% | 6690 | 81.46 | 86.09 |
| APL | Atlas Pipeline Partners | 0.11 | NEW | 16380 | 34.55 | 37.88 |
| Atlas Resource Partners | 0.11 | NEW | 23475 | 24.20 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.10 | 5000 | 104.20 | 0.00 | |
| BAX | Baxter International | 0.10 | NEW | 7000 | 72.57 | 70.51 |
| PEP | Pepsi | 0.10 | NEW | 6638 | 79.09 | 82.55 |
| RDS.A | Royal Dutch Shell | 0.10 | NEW | 7540 | 65.12 | 0.00 |
| LAM | Laramide Resources | 0.10 | 660000 | 0.77 | 0.00 | |
| 0.10 | -91.00% | 27311 | 18.64 | 0.00 | ||
| SWK | Stanley Black & Decker | 0.08 | NEW | 5140 | 80.93 | 80.39 |
| ROC | Rockwood Holdings | 0.07 | NEW | 5790 | 65.46 | 67.32 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.07 | -68.00% | 9772 | 38.37 | 0.00 | |
| CELG | Celgene Corporation | 0.06 | -5.00% | 2549 | 115.73 | 119.71 |
| Te Connectivity Ltd for | 0.06 | NEW | 7265 | 41.98 | 0.00 | |
| Goodyear Tire Rubr Pfd 5.875% pfd | 0.06 | -9.00% | 7034 | 43.50 | 0.00 | |
| AMZN | Amazon | 0.05 | NEW | 900 | 266.67 | 281.97 |
| PAA | Plains All American Pipeline | 0.05 | 4960 | 56.45 | 57.00 | |
| Tor Dom Bk Cad | 0.05 | NEW | 2850 | 83.16 | 0.00 | |
| ECT | Eca Marcellus Trust I | 0.05 | -37.00% | 20800 | 11.68 | 9.99 |
| Benev Capital Inc F cs | 0.05 | -6.00% | 166677 | 1.70 | 0.00 | |
| ABT | Abbott Laboratories | 0.04 | NEW | 5818 | 35.24 | 36.97 |
| LLY | Eli Lilly & Co. | 0.04 | NEW | 3600 | 56.67 | 51.85 |
| HWCC | Houston Wire & Cable Company | 0.04 | NEW | 15000 | 12.93 | 14.41 |
| Legacy Oil + Gas | 0.04 | -77.00% | 34113 | 5.39 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.04 | NEW | 4080 | 53.92 | 0.00 | |
| Strad Energy Services | 0.04 | 69191 | 3.11 | 0.00 | ||
| GRZ | Gold Reserve | 0.02 | 30000 | 2.80 | 0.00 | |
| Transition Therapeutics | 0.01 | NEW | 16000 | 2.12 | 0.00 | |
| Global Water Resources | 0.01 | -11.00% | 10000 | 2.70 | 0.00 |
Past 13F-HR SEC Filings for Taylor Investment Counselors
- Taylor Investment Counselors 2012 Q4 - filed Feb. 15, 2013
- Taylor Investment Counselors 2012 Q3 - filed Nov. 19, 2012
- Taylor Investment Counselors 2012 Q1 - filed May 24, 2012
- Taylor Investment Counselors 2011 Q3 - filed Nov. 15, 2011
- Taylor Investment Counselors 2011 Q2 - filed Aug. 15, 2011
- Taylor Investment Counselors 2011 Q1 - filed April 19, 2011
- Taylor Investment Counselors 2010 Q4 - filed Feb. 14, 2011