Taylor Investment Counselors as of March 31, 2011
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regency Energy Partners | 4.2 | $17M | 619k | 27.31 | |
Inergy | 4.1 | $17M | 412k | 40.10 | |
El Paso Pipeline Partners | 4.1 | $16M | 451k | 36.23 | |
Jp Morgan Alerian Mlp Index | 4.0 | $16M | 419k | 37.97 | |
Plains All American Pipeline (PAA) | 3.8 | $15M | 236k | 63.73 | |
Williams Partners | 3.5 | $14M | 275k | 51.80 | |
Enterprise Products Partners (EPD) | 3.4 | $14M | 319k | 43.06 | |
Magellan Midstream Partners | 3.4 | $14M | 226k | 59.86 | |
Market Vectors Gold Miners ETF | 3.2 | $13M | 216k | 60.10 | |
Energy Transfer Partners | 3.0 | $12M | 236k | 51.76 | |
Apple (AAPL) | 3.0 | $12M | 34k | 348.50 | |
SPDR Gold Trust (GLD) | 3.0 | $12M | 85k | 139.86 | |
Cypress Sharpridge Investments | 2.5 | $10M | 799k | 12.68 | |
Alamos Gold | 2.4 | $9.4M | 598k | 15.77 | |
Consolidated Communications Holdings (CNSL) | 2.3 | $9.1M | 488k | 18.70 | |
Concur Technologies | 2.1 | $8.6M | 155k | 55.45 | |
Precision Castparts | 2.1 | $8.5M | 58k | 147.18 | |
American Tower Corporation | 2.1 | $8.3M | 161k | 51.82 | |
Energy Transfer Equity (ET) | 2.1 | $8.3M | 185k | 45.00 | |
Quadra FNX Mining (QUX) | 1.9 | $7.6M | 551k | 13.89 | |
Qr Energy | 1.9 | $7.6M | 340k | 22.45 | |
Western Gas Partners | 1.9 | $7.6M | 217k | 34.93 | |
Targa Resources Partners | 1.9 | $7.6M | 218k | 34.68 | |
Ford Motor Company (F) | 1.8 | $7.2M | 482k | 14.91 | |
Lake Shore Gold | 1.8 | $7.2M | 1.7M | 4.20 | |
Boeing Company (BA) | 1.7 | $7.0M | 94k | 73.93 | |
Danaher Corporation (DHR) | 1.7 | $6.8M | 132k | 51.90 | |
Roper Industries (ROP) | 1.6 | $6.6M | 76k | 86.46 | |
1.6 | $6.5M | 11k | 586.76 | ||
Crocs (CROX) | 1.4 | $5.5M | 309k | 17.84 | |
Microsoft Corporation (MSFT) | 1.3 | $5.1M | 201k | 25.39 | |
Vitamin Shoppe | 1.3 | $5.1M | 150k | 33.83 | |
Black Diamond (BDI) | 1.3 | $5.1M | 192k | 26.52 | |
Ppl Corp unit 99/99/9999 | 1.1 | $4.6M | 86k | 53.25 | |
Express | 1.0 | $3.9M | 199k | 19.54 | |
McMoRan Exploration | 0.9 | $3.8M | 213k | 17.71 | |
Johnson Controls | 0.9 | $3.5M | 83k | 41.57 | |
Legacy Oil + Gas | 0.8 | $3.3M | 221k | 15.14 | |
Petaquilla Minerals | 0.8 | $3.2M | 3.4M | 0.95 | |
Noranda Aluminum Holding Corporation | 0.8 | $3.0M | 186k | 16.05 | |
Secure Energy Services (SECYF) | 0.7 | $2.9M | 452k | 6.50 | |
Comtech Telecomm (CMTL) | 0.7 | $2.9M | 106k | 27.22 | |
EnerNOC | 0.7 | $2.8M | 147k | 19.11 | |
Northern Oil & Gas | 0.7 | $2.8M | 103k | 26.70 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 19k | 132.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 28k | 84.13 | |
Magma Energy (MXY) | 0.6 | $2.4M | 2.0M | 1.18 | |
Abercrombie & Fitch (ANF) | 0.5 | $2.2M | 37k | 58.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.1M | 46k | 44.91 | |
Pure Technologies | 0.5 | $2.0M | 413k | 4.90 | |
Synta Pharmaceuticals | 0.5 | $2.0M | 382k | 5.26 | |
Richmont Mines | 0.5 | $2.0M | 300k | 6.65 | |
Ram Power Corp | 0.4 | $1.7M | 1.3M | 1.36 | |
Energy Xxi | 0.4 | $1.7M | 49k | 34.09 | |
Alerian Mlp Etf | 0.4 | $1.6M | 97k | 16.36 | |
Flotek Industries | 0.4 | $1.5M | 175k | 8.41 | |
South Louisiana Financial | 0.3 | $1.3M | 9.0k | 148.00 | |
Zenn Motor Company (ZNN) | 0.3 | $1.2M | 551k | 2.11 | |
Meru Networks | 0.3 | $1.0M | 51k | 20.32 | |
Eca Marcellus Trust I (ECTM) | 0.3 | $1.1M | 34k | 31.35 | |
Nextera Energy Inc. 7% Equity pfd cv | 0.2 | $995k | 20k | 50.49 | |
Zoo Entertainment (ZOOG) | 0.2 | $910k | 226k | 4.03 | |
Laramide Resources (LMRXF) | 0.2 | $823k | 560k | 1.47 | |
Bennett Environmental | 0.2 | $719k | 317k | 2.27 | |
Procter & Gamble Company (PG) | 0.2 | $667k | 11k | 61.59 | |
Pure Energy Services | 0.1 | $544k | 72k | 7.51 | |
International Business Machines (IBM) | 0.1 | $495k | 3.0k | 163.10 | |
Spectra Energy Partners | 0.1 | $461k | 14k | 32.89 | |
Exterran Partners | 0.1 | $449k | 16k | 28.06 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $457k | 15k | 31.36 | |
Burnham Holdings (BURCA) | 0.1 | $457k | 31k | 15.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 6.0k | 65.33 | |
General Electric Company | 0.1 | $309k | 15k | 20.06 | |
Dcp Midstream Partners | 0.1 | $321k | 7.9k | 40.56 | |
Penn Virginia Resource Partners | 0.1 | $332k | 12k | 27.67 | |
Teekay Lng Partners | 0.1 | $246k | 6.0k | 41.00 | |
Gold Reserve | 0.0 | $51k | 30k | 1.70 | |
Dhx Media | 0.0 | $14k | 15k | 0.93 |