Taylor Investment Counselors as of March 31, 2012
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 4.2 | $19M | 475k | 39.14 | |
| Enterprise Products Partners (EPD) | 3.9 | $17M | 345k | 50.47 | |
| Linn Energy | 3.9 | $17M | 453k | 38.15 | |
| Apple (AAPL) | 3.2 | $14M | 24k | 599.54 | |
| Energy Transfer Equity (ET) | 3.1 | $14M | 344k | 40.30 | |
| SPDR Gold Trust (GLD) | 3.0 | $13M | 82k | 162.11 | |
| El Paso Pipeline Partners | 2.9 | $13M | 366k | 34.89 | |
| Western Gas Partners | 2.6 | $12M | 253k | 46.15 | |
| Targa Res Corp (TRGP) | 2.5 | $11M | 248k | 45.45 | |
| Alamos Gold | 2.4 | $11M | 575k | 18.26 | |
| Consolidated Communications Holdings (CNSL) | 2.3 | $10M | 526k | 19.63 | |
| Magellan Midstream Partners | 2.3 | $10M | 142k | 72.34 | |
| Roper Industries (ROP) | 2.2 | $9.9M | 100k | 99.16 | |
| Precision Castparts | 2.2 | $9.9M | 57k | 172.91 | |
| Market Vectors Gold Miners ETF | 2.2 | $9.7M | 195k | 49.54 | |
| American Tower Reit (AMT) | 2.1 | $9.4M | 150k | 63.02 | |
| 2.1 | $9.3M | 15k | 641.24 | ||
| Danaher Corporation (DHR) | 2.0 | $9.2M | 164k | 56.00 | |
| MarkWest Energy Partners | 2.0 | $9.1M | 156k | 58.45 | |
| Genesis Energy (GEL) | 1.9 | $8.6M | 278k | 30.74 | |
| Johnson Controls | 1.9 | $8.3M | 256k | 32.48 | |
| Chesapeake Midstream Partners | 1.8 | $8.1M | 274k | 29.72 | |
| Rentech Nitrogen Partners L | 1.8 | $8.1M | 294k | 27.74 | |
| Targa Resources Partners | 1.8 | $7.9M | 191k | 41.47 | |
| National-Oilwell Var | 1.7 | $7.6M | 95k | 79.47 | |
| Inergy Midstream Lp us equity | 1.6 | $7.3M | 348k | 20.91 | |
| Lrr Energy | 1.6 | $7.3M | 354k | 20.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.1M | 193k | 36.66 | |
| Black Diamond (BDI) | 1.6 | $7.1M | 356k | 19.89 | |
| Cys Investments | 1.6 | $7.1M | 542k | 13.09 | |
| Vitamin Shoppe | 1.6 | $6.9M | 157k | 44.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 212k | 32.25 | |
| Northern Oil & Gas | 1.5 | $6.5M | 315k | 20.74 | |
| Boeing Company (BA) | 1.4 | $6.5M | 87k | 74.37 | |
| Ford Motor Company (F) | 1.4 | $6.4M | 509k | 12.47 | |
| Williams Partners | 1.3 | $5.6M | 99k | 56.59 | |
| USD.001 Atlas Energy Lp ltd part | 1.2 | $5.2M | 157k | 33.00 | |
| Crosstex Energy | 1.1 | $5.0M | 353k | 14.14 | |
| Express | 1.1 | $4.8M | 192k | 24.98 | |
| Crocs (CROX) | 1.0 | $4.5M | 214k | 20.92 | |
| Secure Energy Services (SECYF) | 1.0 | $4.4M | 555k | 7.87 | |
| Crosstex Energy | 1.0 | $4.3M | 252k | 17.09 | |
| Ppl Corp unit 99/99/9999 | 1.0 | $4.3M | 79k | 54.21 | |
| Under Armour (UAA) | 0.9 | $4.1M | 44k | 93.99 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.7M | 77k | 48.08 | |
| VirnetX Holding Corporation | 0.8 | $3.7M | 153k | 23.93 | |
| Concur Technologies | 0.8 | $3.5M | 61k | 57.38 | |
| Abercrombie & Fitch (ANF) | 0.8 | $3.4M | 68k | 49.60 | |
| Flotek Industries | 0.7 | $3.3M | 272k | 12.02 | |
| Whitestone REIT (WSR) | 0.7 | $3.2M | 243k | 13.04 | |
| Cvr Partners Lp unit | 0.7 | $2.9M | 112k | 26.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 16k | 140.81 | |
| Gran Tierra Energy | 0.5 | $2.2M | 352k | 6.29 | |
| Mattress Firm Holding | 0.5 | $2.2M | 57k | 37.90 | |
| Pure Energy Services | 0.5 | $2.1M | 263k | 7.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 86.75 | |
| Legacy Oil + Gas | 0.4 | $2.0M | 213k | 9.27 | |
| Tyler Technologies (TYL) | 0.4 | $1.9M | 49k | 38.42 | |
| Painted Pony Petro class a | 0.4 | $1.8M | 215k | 8.38 | |
| Synta Pharmaceuticals | 0.4 | $1.7M | 386k | 4.39 | |
| Pure Technologies | 0.3 | $1.6M | 370k | 4.20 | |
| Whiting Usa Trust | 0.3 | $1.6M | 69k | 23.01 | |
| Energy Partners | 0.3 | $1.4M | 87k | 16.61 | |
| South Louisiana Financial | 0.3 | $1.4M | 9.0k | 160.00 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $1.4M | 64k | 21.43 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.3 | $1.2M | 44k | 26.16 | |
| Scorpio Mining Corporation | 0.2 | $1.1M | 835k | 1.27 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.2 | $960k | 18k | 53.77 | |
| Laramide Resources (LMRXF) | 0.2 | $884k | 660k | 1.34 | |
| Richmont Mines | 0.2 | $912k | 117k | 7.78 | |
| International Business Machines (IBM) | 0.1 | $678k | 3.2k | 208.74 | |
| Procter & Gamble Company (PG) | 0.1 | $620k | 9.2k | 67.16 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $601k | 28k | 21.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $534k | 16k | 33.47 | |
| General Electric Company | 0.1 | $437k | 22k | 20.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 6.0k | 73.83 | |
| Atlas Resource Partners | 0.1 | $444k | 16k | 27.84 | |
| Dcp Midstream Partners | 0.1 | $380k | 8.3k | 45.87 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $360k | 12k | 29.75 | |
| Penn Virginia Resource Partners | 0.1 | $305k | 14k | 21.86 | |
| Bennett Environmental | 0.1 | $320k | 203k | 1.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 5.2k | 40.19 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $227k | 23k | 9.87 | |
| Alliance Holdings GP | 0.1 | $206k | 4.7k | 43.60 | |
| Crestwood Midstream Partners | 0.1 | $228k | 8.0k | 28.50 | |
| Gold Reserve | 0.0 | $119k | 30k | 3.97 | |
| Global Water Resources | 0.0 | $46k | 12k | 3.77 |
