Taylor Investment Counselors as of Dec. 31, 2010
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regency Energy Partners | 4.6 | $17M | 630k | 27.26 | |
Inergy | 4.2 | $16M | 399k | 39.24 | |
Jp Morgan Alerian Mlp Index | 4.1 | $15M | 419k | 36.35 | |
Targa Resources Partners | 3.9 | $15M | 428k | 33.96 | |
El Paso Pipeline Partners | 3.7 | $14M | 416k | 33.45 | |
Plains All American Pipeline (PAA) | 3.7 | $14M | 222k | 62.79 | |
Enterprise Products Partners (EPD) | 3.6 | $13M | 320k | 41.61 | |
Magellan Midstream Partners | 3.5 | $13M | 229k | 56.50 | |
Energy Transfer Partners | 3.3 | $12M | 239k | 51.82 | |
Williams Partners | 3.2 | $12M | 259k | 46.65 | |
Apple (AAPL) | 3.0 | $11M | 35k | 322.56 | |
Copano Energy | 3.0 | $11M | 336k | 33.75 | |
Cypress Sharpridge Investments | 2.6 | $9.5M | 738k | 12.91 | |
Legacy Oil + Gas | 2.2 | $8.3M | 531k | 15.65 | |
Roper Industries (ROP) | 2.0 | $7.3M | 96k | 76.42 | |
Alamos Gold | 2.0 | $7.3M | 385k | 19.04 | |
Consolidated Communications Holdings (CNSL) | 1.9 | $7.3M | 376k | 19.30 | |
Western Gas Partners | 1.9 | $7.2M | 238k | 30.30 | |
Precision Castparts | 1.9 | $6.9M | 50k | 139.20 | |
Lake Shore Gold | 1.9 | $6.9M | 1.7M | 4.19 | |
Quadra FNX Mining (QUX) | 1.8 | $6.8M | 404k | 16.86 | |
Northern Oil & Gas | 1.8 | $6.8M | 249k | 27.21 | |
Qr Energy | 1.8 | $6.6M | 330k | 20.12 | |
Danaher Corporation (DHR) | 1.7 | $6.3M | 133k | 47.17 | |
Boeing Company (BA) | 1.6 | $6.1M | 93k | 65.26 | |
Johnson Controls | 1.6 | $5.8M | 152k | 38.20 | |
1.6 | $5.8M | 9.8k | 593.95 | ||
Vitamin Shoppe | 1.5 | $5.6M | 166k | 33.64 | |
Protective Life | 1.5 | $5.6M | 209k | 26.64 | |
American Tower Corporation | 1.4 | $5.4M | 104k | 51.64 | |
EnerNOC | 1.4 | $5.4M | 225k | 23.91 | |
Concur Technologies | 1.4 | $5.0M | 97k | 51.93 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $4.9M | 39k | 125.75 | |
Black Diamond (BDI) | 1.2 | $4.6M | 213k | 21.65 | |
Ppl Corp unit 99/99/9999 | 1.2 | $4.5M | 82k | 54.94 | |
Microsoft Corporation (MSFT) | 1.1 | $4.2M | 149k | 27.91 | |
Noranda Aluminum Holding Corporation | 1.1 | $4.0M | 277k | 14.60 | |
Express | 1.0 | $3.8M | 200k | 18.80 | |
Ram Power Corp | 0.9 | $3.4M | 1.5M | 2.23 | |
Secure Energy Services (SECYF) | 0.9 | $3.3M | 558k | 5.89 | |
Comtech Telecomm (CMTL) | 0.9 | $3.3M | 117k | 27.76 | |
Abercrombie & Fitch (ANF) | 0.8 | $3.1M | 54k | 57.64 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 42k | 73.11 | |
Crocs (CROX) | 0.8 | $3.1M | 181k | 17.12 | |
Magma Energy (MXY) | 0.8 | $3.0M | 2.1M | 1.48 | |
Petaquilla Minerals | 0.7 | $2.5M | 2.3M | 1.06 | |
Synta Pharmaceuticals | 0.7 | $2.4M | 399k | 6.12 | |
Pure Technologies | 0.5 | $2.0M | 411k | 4.78 | |
South Louisiana Financial | 0.5 | $1.8M | 13k | 140.00 | |
Rubicon Technology | 0.5 | $1.7M | 81k | 21.08 | |
Alerian Mlp Etf | 0.4 | $1.6M | 102k | 16.07 | |
Richmont Mines | 0.4 | $1.6M | 305k | 5.11 | |
Energy Xxi | 0.4 | $1.4M | 52k | 27.66 | |
McMoRan Exploration | 0.4 | $1.5M | 86k | 17.14 | |
Zoo Entertainment (ZOOG) | 0.3 | $1.1M | 247k | 4.61 | |
Flotek Industries | 0.3 | $1.1M | 198k | 5.45 | |
Meru Networks | 0.3 | $1.0M | 67k | 15.42 | |
Laramide Resources (LMRXF) | 0.2 | $792k | 400k | 1.98 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $744k | 28k | 26.55 | |
Procter & Gamble Company (PG) | 0.2 | $697k | 11k | 64.36 | |
Medidata Solutions | 0.2 | $720k | 30k | 23.89 | |
Zenn Motor Company (ZNN) | 0.2 | $719k | 566k | 1.27 | |
Exterran Partners | 0.2 | $658k | 25k | 26.86 | |
Bennett Environmental | 0.2 | $652k | 321k | 2.03 | |
Pure Energy Services | 0.1 | $528k | 88k | 6.01 | |
Spectra Energy Partners | 0.1 | $469k | 14k | 32.88 | |
Burnham Holdings (BURCA) | 0.1 | $472k | 31k | 15.50 | |
International Business Machines (IBM) | 0.1 | $445k | 3.0k | 146.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 6.0k | 63.00 | |
Dcp Midstream Partners | 0.1 | $374k | 10k | 37.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $382k | 13k | 30.11 | |
Penn Virginia Resource Partners | 0.1 | $340k | 12k | 28.33 | |
General Electric Company | 0.1 | $302k | 17k | 18.27 | |
Teekay Lng Partners | 0.1 | $228k | 6.0k | 38.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $106k | 10k | 10.60 | |
Gold Reserve | 0.0 | $54k | 30k | 1.80 | |
Dhx Media | 0.0 | $15k | 15k | 1.00 |