Taylor Investment Counselors

Latest statistics and disclosures from NBW CAPITAL's latest quarterly 13F-HR filing:

NBW CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 4.31 530824 -32.00% 29.18 0.00
Apple (AAPL) 4.10 102392 143.66 152.74
Noble Midstream Partners Lp Com Unit Repst stock 4.01 276590 -7.00% 52.08 0.00
Tallgrass Energy Gp Lp master ltd part 3.11 388731 -2.00% 28.76 0.00
Semgroup Corp cl a 3.09 308065 36.00 0.00
SPDR S&P; 500 ETF (SPY) 2.66 40546 -3.00% 235.73 247.37
Energy Transfer Equity (ETE) 2.66 484483 -3.00% 19.73 17.89
Kinder Morgan Inc. 2.57 424079 +3.00% 21.74 0.00
Ngl Energy Partners Lp Com Uni 2.46 391323 22.60 0.00
Dominion Mid Stream 2.38 267525 -3.00% 31.95 0.00
Tesoro Logistics Lp us equity 2.37 156429 -4.00% 54.47 0.00
Enlink Midstream 2.36 437413 -5.00% 19.40 0.00
Pbf Logistics Lp unit ltd ptnr 2.35 392285 +7.00% 21.55 0.00
WESTERN GAS EQUITY Partners 2.33 181265 -4.00% 46.10 0.00
Microsoft Corporation (MSFT) 2.27 123570 65.86 74.19
Mplx 2.21 219899 -3.00% 36.08 0.00
Eqt Gp Holdings Lp master ltd part 2.18 286485 27.38 0.00
Phillips 66 Partners 2.16 151180 -3.00% 51.35 0.00
Valero Energy Partners 2.13 159511 -4.00% 47.91 0.00
Shell Midstream Prtnrs master ltd part 2.13 236994 +17.00% 32.23 0.00
Western Refng Logistics 2.09 295165 -3.00% 25.45 0.00
Crestwood Equity Partners master ltd part 2.05 280989 +12.00% 26.25 0.00
Alphabet Inc Class A cs 2.02 8563 847.83 0.00
Facebook Inc cl a 1.98 50014 +12.00% 142.04 0.00
Danaher Corporation (DHR) 1.97 82788 85.53 81.99
Lockheed Martin Corporation (LMT) 1.95 26115 267.59 289.83
Illinois Tool Works (ITW) 1.95 52847 132.48 141.65
Roper Industries (ROP) 1.90 33038 206.49 233.42
Ultimate Software (ULTI) 1.48 27238 +6.00% 195.21 232.03
Tyler Technologies (TYL) 1.44 33380 +27.00% 154.55 181.01
American Tower Reit 1.36 40190 121.55 0.00
UnitedHealth (UNH) 1.21 26583 NEW 164.01 190.40
Malibu Boats 1.21 193044 +2.00% 22.45 0.00
Hannon Armstrong stock 1.12 199361 +4.00% 20.20 0.00
HCA HOLDINGS Inc 1.10 44281 +4.00% 89.00 0.00
Synchrony Financial 1.10 115131 +2.00% 34.30 0.00
SVB Financial (SIVB) 1.01 19415 186.09 182.99
Masco Corporation (MAS) 0.99 104699 +13.00% 33.99 37.74
MarineMax (HZO) 0.97 160128 +6.00% 21.65 14.45
Fox Factory Hldg 0.97 121112 -8.00% 28.70 0.00
Investors Ban 0.97 242715 +5.00% 14.38 0.00
stock 0.95 54810 NEW 62.29 0.00
Flotek Industries (FTK) 0.94 264544 +23.00% 12.79 8.32
Secure Energy Services (SES) 0.94 461226 +3.00% 7.30 0.00
NIKE (NKE) 0.92 59588 +42.00% 55.73 59.39
Steris 0.92 47312 +24.00% 69.45 0.00
Dick's Sporting Goods (DKS) 0.91 66810 48.66 35.80
Webster Financial Corporation (WBS) 0.91 65426 +8.00% 50.04 53.02
PacWest Ban (PACW) 0.91 61075 NEW 53.26 49.49
Patrick Industries (PATK) 0.90 45512 NEW 70.90 73.40
Zillow Group Inc Cl C Cap Stk stock 0.89 95300 NEW 33.67 0.00
Blueprint Medicines 0.66 59356 40.00 0.00
Chegg 0.65 275906 8.44 0.00
CoBiz Financial (COBZ) 0.64 136440 16.80 18.02
Fortive 0.59 35453 60.22 0.00
Meridian Ban 0.49 95246 +5.00% 18.30 0.00
Tristate Capital Hldgs 0.47 72388 23.35 0.00
Healthequity 0.44 36974 +86.00% 42.46 0.00
General Electric Company (GE) 0.42 50897 29.81 25.44
Jp Morgan Alerian Mlp Index 0.30 33410 -11.00% 32.30 0.00
Repligen Corporation (RGEN) 0.22 22655 35.18 42.29
CryoLife (CRY) 0.20 43573 16.64 19.75
Innovative Industria A 0.20 41681 17.06 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.17 62030 10.06 0.00
Rice Midstream Partners Lp unit ltd partn 0.13 18076 NEW 25.23 0.00
Targa Res Corp 0.12 7128 -96.00% 59.90 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 6803 -15.00% 50.27 0.00
Anadarko Petroleum Corp conv pfd 0.10 8105 -17.00% 43.43 0.00
Enterprise Products Partners 0.09 11206 -53.00% 27.57 0.00
Magellan Midstream Partners (MMP) 0.07 3090 77.02 71.01
Stericycle, Inc. pfd cv 0.07 3286 -2.00% 71.52 0.00

Past 13F-HR SEC Filings for NBW CAPITAL