Taylor Investment Counselors

Latest statistics and disclosures from TAYLOR INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

TAYLOR INVESTMENT COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.24 +124.00% 100148 197.02 207.72
AAPL Apple 3.38 +3.00% 155958 100.75 119.00
Enlink Midstream 3.13 +23.00% 351994 41.33 0.00
Access Midstream Partners, L.p 2.72 +24.00% 199081 63.64 0.00
SXL Sunoco Logistics Partners 2.59 +20.00% 249402 48.26 48.41
Plains Gp Hldgs L P shs a rep ltpn 2.58 +13.00% 391880 30.65 0.00
Western Refng Logistics 2.52 +25.00% 337471 34.82 0.00
Tallgrass Energy Partners 2.48 +9.00% 255214 45.31 0.00
WESTERN GAS EQUITY Partners 2.29 +33.00% 174530 60.94 0.00
Cone Midstream Partners 2.29 NEW 378997 28.10 0.00
Enable Midstream 2.23 420667 24.64 0.00
Mplx 2.22 +54.00% 175553 58.94 0.00
Ngl Energy Partners Lp Com Uni 2.21 +1430.00% 261739 39.37 0.00
Mlp Qep Midstream Partners 2.21 +11.00% 434714 23.69 0.00
Compressco Partners Lp us equity 2.18 NEW 420785 24.16 0.00
USD.001 Atlas Energy Lp ltd part 2.14 +44.00% 226145 44.00 0.00
MSFT Microsoft Corporation 2.04 +2.00% 204529 46.36 47.89
ROP Roper Industries 1.97 +3.00% 62801 146.29 158.80
Pbf Logistics Lp unit ltd ptnr 1.96 359414 25.32 0.00
American Tower Reit 1.92 +2.00% 95204 93.63 0.00
NKE NIKE 1.90 +6.00% 99112 89.20 99.28
DHR Danaher Corporation 1.88 +5.00% 115007 75.98 83.45
ITW Illinois Tool Works 1.79 +6.00% 98421 84.42 95.08
Ubs Ag Jersey Brh Alerian Infrst 1.76 -41.00% 178808 45.72 0.00
NOV National-Oilwell Var 1.71 +9.00% 104609 76.10 65.95
PCP Precision Castparts 1.69 +3.00% 33145 236.87 239.02
BA Boeing Company 1.66 60604 127.38 134.78
UA Under Armour 1.58 106503 69.10 72.89
Nextera Energy Partners 1.58 -49.00% 212383 34.69 0.00
NOG Northern Oil & Gas 1.49 +9.00% 488838 14.22 9.21
FTK Flotek Industries 1.45 +19.00% 259637 26.07 21.46
SES Secure Energy Services 1.45 311843 21.62 0.00
Marlin Midstream Ptns 1.40 304620 21.32 0.00
Targa Res 1.29 -27.00% 43986 136.18 0.00
CNQR Concur Technologies 1.24 -4.00% 45436 126.82 128.77
BDI Black Diamond 1.10 +3.00% 240525 21.32 0.00
Eqt Midstream Partners 1.10 -14.00% 57151 89.60 0.00
CNSL Consolidated Communications Holdings 1.09 201697 25.05 27.35
GOOG Google 1.08 +2.00% 8554 588.38 537.39
Jp Morgan Alerian Mlp Index 1.08 -26.00% 94848 53.08 0.00
Google Inc Class C 1.06 +2.00% 8551 577.36 0.00
Vitamin Shoppe 1.04 108967 44.39 0.00
ULTI Ultimate Software 1.00 32735 141.50 150.01
TYL Tyler Technologies 0.93 49056 88.41 110.06
Hannon Armstrong stock 0.90 +2.00% 301836 13.82 0.00
World Point Terminals 0.86 -36.00% 211279 19.01 0.00
Tesoro Logistics Lp us equity 0.84 +69.00% 55297 70.76 0.00
PWR Quanta Services 0.82 NEW 105504 36.29 31.63
Stag Industrial 0.81 +5.00% 182910 20.71 0.00
Element Financial 0.79 +11.00% 302177 12.15 0.00
F Ford Motor Company 0.78 +6.00% 245299 14.79 15.61
Investors Ban 0.78 +5.00% 357140 10.13 0.00
Midcoast Energy Partners L P 0.74 +54.00% 154438 22.31 0.00
Crestwood Eqty Ptrns Lp equs 0.72 -39.00% 317696 10.57 0.00
Fox Factory Hldg 0.67 201997 15.50 0.00
DKS Dick's Sporting Goods 0.64 67480 43.88 49.65
Gran Tierra Energy 0.63 527421 5.54 0.00
HSC Harsco Corporation 0.61 133666 21.41 19.66
Enterprise Products Partners 0.59 +58.00% 68492 40.30 0.00
Arc Logistics Partners Lp preferred 0.58 -61.00% 106485 25.15 0.00
WSR Whitestone REIT 0.50 168073 13.94 15.07
Aspen Aerogels 0.49 224149 10.08 0.00
Peformance Sports 0.49 +5.00% 139054 16.29 0.00
Green Ban 0.47 NEW 128678 17.15 0.00
HZO MarineMax 0.42 +3.00% 117028 16.85 18.62
ZAGG Zagg 0.39 +8.00% 326049 5.58 5.77
CRY CryoLife 0.38 179204 9.87 10.12
Oiltanking Partners L P unit 0.37 NEW 34925 49.59 0.00
Malibu Boats 0.37 NEW 93304 18.52 0.00
GEL Genesis Energy 0.33 -35.00% 29460 52.65 44.95
Textainer Group Holdings 0.30 45075 31.13 0.00
CYNO Cynosure 0.30 65902 21.00 27.70
Chegg 0.18 133040 6.24 0.00
ETE Energy Transfer Equity 0.09 +34.00% 6525 61.76 64.04
RSP Rydex S&P; Equal Weight ETF 0.09 5226 75.77 80.37
Nextera Energy Inc unit 0.09 7327 59.92 0.00
Crown Castle International Corp. pfd stk 0.09 3823 105.15 0.00
XOM Exxon Mobil Corporation 0.07 +9.00% 3654 94.14 91.43
IBM International Business Machines 0.05 1120 190.18 162.18
Strad Energy Services 0.05 56682 4.45 0.00
Transition Therapeutics 0.03 20000 6.90 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.03 -4.00% 12706 11.18 0.00
INC/TN shares Miller Energy 0.02 20000 4.40 0.00