Taylor Investment Counselors as of June 30, 2014
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $14M | 151k | 92.93 | |
| Nextera Energy Partners (NEP) | 3.2 | $14M | 418k | 33.51 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.1 | $14M | 307k | 44.58 | |
| Enlink Midstream (ENLC) | 2.7 | $12M | 284k | 41.66 | |
| Oneok (OKE) | 2.6 | $11M | 167k | 68.08 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.5 | $11M | 346k | 31.99 | |
| Enable Midstream | 2.5 | $11M | 414k | 26.19 | |
| Access Midstream Partners, L.p | 2.3 | $10M | 160k | 63.55 | |
| Mlp Qep Midstream Partners | 2.3 | $10M | 390k | 25.75 | |
| Sunoco Logistics Partners | 2.2 | $9.8M | 207k | 47.11 | |
| Pbf Logistics Lp unit ltd ptnr | 2.2 | $9.7M | 353k | 27.52 | |
| Tallgrass Energy Partners | 2.1 | $9.1M | 234k | 38.80 | |
| Roper Industries (ROP) | 2.0 | $8.8M | 61k | 146.00 | |
| Western Refng Logistics | 2.0 | $8.8M | 270k | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.7M | 45k | 195.73 | |
| Danaher Corporation (DHR) | 1.9 | $8.6M | 109k | 78.73 | |
| Targa Res Corp (TRGP) | 1.9 | $8.4M | 60k | 139.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.3M | 200k | 41.70 | |
| American Tower Reit (AMT) | 1.9 | $8.3M | 93k | 89.98 | |
| WESTERN GAS EQUITY Partners | 1.9 | $8.2M | 131k | 62.70 | |
| Illinois Tool Works (ITW) | 1.9 | $8.1M | 93k | 87.56 | |
| Precision Castparts | 1.8 | $8.1M | 32k | 252.38 | |
| National-Oilwell Var | 1.8 | $7.8M | 95k | 82.35 | |
| Crestwood Eqty Ptrns Lp equs | 1.8 | $7.8M | 527k | 14.87 | |
| Boeing Company (BA) | 1.8 | $7.7M | 61k | 127.22 | |
| Black Diamond (BDI) | 1.7 | $7.5M | 232k | 32.22 | |
| Mplx (MPLX) | 1.7 | $7.3M | 114k | 64.50 | |
| Northern Oil & Gas | 1.6 | $7.3M | 446k | 16.29 | |
| Nike (NKE) | 1.6 | $7.2M | 93k | 77.55 | |
| USD.001 Atlas Energy Lp ltd part | 1.6 | $7.0M | 157k | 44.88 | |
| Flotek Industries | 1.6 | $7.0M | 217k | 32.16 | |
| Secure Energy Services (SECYF) | 1.6 | $6.9M | 315k | 22.02 | |
| Arc Logistics Partners Lp preferred | 1.6 | $6.8M | 276k | 24.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $6.8M | 129k | 52.38 | |
| Eqt Midstream Partners | 1.5 | $6.4M | 67k | 96.75 | |
| Under Armour (UAA) | 1.4 | $6.3M | 106k | 59.49 | |
| Marlin Midstream Ptns | 1.4 | $6.2M | 305k | 20.36 | |
| World Point Terminals | 1.4 | $6.2M | 332k | 18.75 | |
| Williams Companies (WMB) | 1.3 | $5.7M | 98k | 58.20 | |
| 1.1 | $4.9M | 8.4k | 584.73 | ||
| Google Inc Class C | 1.1 | $4.8M | 8.4k | 575.31 | |
| Vitamin Shoppe | 1.1 | $4.7M | 109k | 43.02 | |
| Concur Technologies | 1.0 | $4.4M | 47k | 93.33 | |
| Ultimate Software | 1.0 | $4.4M | 32k | 138.16 | |
| Consolidated Communications Holdings (CNSL) | 1.0 | $4.5M | 201k | 22.24 | |
| Tyler Technologies (TYL) | 1.0 | $4.4M | 49k | 91.22 | |
| Gran Tierra Energy | 1.0 | $4.2M | 523k | 8.12 | |
| Hannon Armstrong (HASI) | 1.0 | $4.2M | 295k | 14.34 | |
| Stag Industrial (STAG) | 0.9 | $4.2M | 174k | 24.01 | |
| Ford Motor Company (F) | 0.9 | $4.0M | 231k | 17.24 | |
| Investors Ban | 0.8 | $3.8M | 340k | 11.05 | |
| Fox Factory Hldg (FOXF) | 0.8 | $3.6M | 202k | 17.59 | |
| Harsco Corporation (NVRI) | 0.8 | $3.5M | 132k | 26.63 | |
| Element Financial | 0.8 | $3.4M | 271k | 12.66 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.4M | 43k | 78.28 | |
| Dick's Sporting Goods (DKS) | 0.7 | $3.1M | 68k | 46.57 | |
| Genesis Energy (GEL) | 0.6 | $2.6M | 46k | 56.04 | |
| Whitestone REIT (WSR) | 0.6 | $2.5M | 166k | 14.91 | |
| Aspen Aerogels (ASPN) | 0.6 | $2.5M | 222k | 11.05 | |
| Tesoro Logistics Lp us equity | 0.5 | $2.4M | 33k | 73.39 | |
| Peformance Sports | 0.5 | $2.3M | 131k | 17.24 | |
| Midcoast Energy Partners | 0.5 | $2.2M | 100k | 22.00 | |
| Valero Energy Partners | 0.5 | $2.1M | 41k | 50.30 | |
| MarineMax (HZO) | 0.4 | $1.9M | 113k | 16.74 | |
| Textainer Group Holdings | 0.4 | $1.7M | 45k | 38.61 | |
| Zagg | 0.4 | $1.6M | 301k | 5.43 | |
| CryoLife (AORT) | 0.4 | $1.6M | 179k | 8.95 | |
| Cynosure | 0.3 | $1.4M | 66k | 21.25 | |
| VirnetX Holding Corporation | 0.3 | $1.3M | 74k | 17.62 | |
| Synta Pharmaceuticals | 0.2 | $940k | 230k | 4.09 | |
| Chegg (CHGG) | 0.2 | $938k | 133k | 7.04 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $741k | 17k | 43.33 | |
| Kinder Morgan Energy Partners | 0.1 | $534k | 6.5k | 82.15 | |
| Nextera Energy Inc unit | 0.1 | $484k | 7.5k | 64.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $401k | 5.2k | 76.73 | |
| Crown Castle International Corp. pfd stk | 0.1 | $390k | 3.8k | 102.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.3k | 100.57 | |
| Magellan Midstream Partners | 0.1 | $296k | 3.5k | 83.97 | |
| Energy Transfer Equity (ET) | 0.1 | $286k | 4.9k | 58.97 | |
| Strad Energy Services | 0.1 | $261k | 57k | 4.60 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.1k | 181.08 | |
| CARBO Ceramics | 0.1 | $231k | 1.5k | 154.00 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $191k | 13k | 14.32 | |
| Transition Therapeutics | 0.0 | $134k | 20k | 6.70 | |
| INC/TN shares Miller Energy | 0.0 | $128k | 20k | 6.40 |
