Taylor Investment Counselors as of Sept. 30, 2012
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 90 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $21M | 527k | 40.44 | |
| Linn Energy | 3.7 | $17M | 414k | 41.24 | |
| Enterprise Products Partners (EPD) | 3.6 | $17M | 317k | 53.60 | |
| Energy Transfer Equity (ET) | 3.2 | $15M | 335k | 45.20 | |
| SPDR Gold Trust (GLD) | 3.0 | $14M | 82k | 171.89 | |
| Apple (AAPL) | 3.0 | $14M | 21k | 667.13 | |
| Williams Companies (WMB) | 2.9 | $14M | 388k | 34.97 | |
| Oneok Partners | 2.6 | $12M | 202k | 59.50 | |
| 2.5 | $12M | 15k | 754.48 | ||
| Roper Industries (ROP) | 2.4 | $11M | 101k | 109.89 | |
| Alamos Gold | 2.3 | $11M | 549k | 19.37 | |
| Targa Res Corp (TRGP) | 2.3 | $11M | 209k | 50.34 | |
| Magellan Midstream Partners | 2.2 | $10M | 120k | 87.46 | |
| Western Gas Partners | 2.2 | $10M | 204k | 50.41 | |
| Eqt Midstream Partners | 2.1 | $9.7M | 335k | 28.80 | |
| Susser Petroleum Partners | 2.1 | $9.7M | 402k | 24.00 | |
| Precision Castparts | 2.0 | $9.4M | 58k | 163.34 | |
| Danaher Corporation (DHR) | 2.0 | $9.4M | 171k | 55.15 | |
| Targa Resources Partners | 2.0 | $9.3M | 216k | 42.88 | |
| Consolidated Communications Holdings (CNSL) | 1.9 | $9.0M | 523k | 17.19 | |
| Genesis Energy (GEL) | 1.9 | $9.0M | 267k | 33.63 | |
| National-Oilwell Var | 1.9 | $8.9M | 111k | 80.11 | |
| Unknown | 1.8 | $8.6M | 389k | 22.00 | |
| Boeing Company (BA) | 1.8 | $8.5M | 122k | 69.60 | |
| Summit Midstream Partners | 1.8 | $8.3M | 393k | 21.11 | |
| Black Diamond (BDI) | 1.8 | $8.2M | 361k | 22.78 | |
| MarkWest Energy Partners | 1.7 | $8.0M | 148k | 54.42 | |
| American Tower Reit (AMT) | 1.7 | $7.9M | 111k | 71.39 | |
| Crosstex Energy | 1.6 | $7.6M | 541k | 14.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.0M | 234k | 29.76 | |
| Flotek Industries | 1.4 | $6.7M | 530k | 12.67 | |
| Access Midstream Partners, L.p | 1.4 | $6.5M | 195k | 33.13 | |
| Secure Energy Services (SECYF) | 1.3 | $6.1M | 592k | 10.30 | |
| Crocs (CROX) | 1.2 | $5.6M | 344k | 16.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.4M | 156k | 34.60 | |
| Cys Investments | 1.1 | $5.2M | 370k | 14.09 | |
| Epl Oil & Gas | 1.1 | $5.2M | 254k | 20.29 | |
| Textainer Group Holdings | 1.1 | $4.9M | 161k | 30.55 | |
| Vitamin Shoppe | 1.0 | $4.8M | 82k | 58.31 | |
| Rentech Nitrogen Partners L | 1.0 | $4.8M | 123k | 38.76 | |
| Tyler Technologies (TYL) | 1.0 | $4.6M | 104k | 44.02 | |
| Under Armour (UAA) | 0.9 | $4.3M | 78k | 55.83 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $4.3M | 125k | 34.54 | |
| Dick's Sporting Goods (DKS) | 0.9 | $4.1M | 79k | 51.85 | |
| Concur Technologies | 0.9 | $4.0M | 55k | 73.72 | |
| Ford Motor Company (F) | 0.8 | $3.8M | 390k | 9.86 | |
| Northern Oil & Gas | 0.8 | $3.9M | 228k | 16.99 | |
| Ppl Corp unit 99/99/9999 | 0.8 | $3.8M | 70k | 53.85 | |
| VirnetX Holding Corporation | 0.8 | $3.7M | 144k | 25.43 | |
| Synta Pharmaceuticals | 0.8 | $3.6M | 474k | 7.62 | |
| Whitestone REIT (WSR) | 0.8 | $3.5M | 265k | 13.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 23k | 143.98 | |
| Cvr Partners Lp unit | 0.6 | $2.9M | 112k | 26.26 | |
| Twin Butte Energy (TBTEF) | 0.5 | $2.4M | 830k | 2.86 | |
| Express | 0.5 | $2.2M | 150k | 14.82 | |
| Sandridge Mississippian Tr I | 0.4 | $2.0M | 98k | 20.34 | |
| Element Financial | 0.4 | $1.9M | 307k | 6.23 | |
| Abercrombie & Fitch (ANF) | 0.4 | $1.9M | 55k | 33.91 | |
| Gran Tierra Energy | 0.4 | $1.7M | 328k | 5.17 | |
| Whiting Usa Trust | 0.4 | $1.7M | 88k | 19.29 | |
| South Louisiana Financial | 0.3 | $1.4M | 9.0k | 160.00 | |
| Zagg | 0.3 | $1.3M | 158k | 8.53 | |
| Elan Corporation | 0.3 | $1.3M | 122k | 10.72 | |
| Informatica Corporation | 0.3 | $1.3M | 38k | 34.86 | |
| Legacy Oil + Gas | 0.3 | $1.2M | 180k | 6.85 | |
| Eca Marcellus Trust I (ECTM) | 0.3 | $1.2M | 64k | 19.39 | |
| Pure Technologies | 0.2 | $1.1M | 230k | 4.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 11k | 91.41 | |
| Pure Energy Services | 0.2 | $1.0M | 90k | 11.16 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.2 | $818k | 15k | 54.72 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.2 | $777k | 38k | 20.23 | |
| Scorpio Mining Corporation | 0.2 | $761k | 662k | 1.15 | |
| Dcp Midstream Partners | 0.1 | $667k | 14k | 46.45 | |
| CryoLife (AORT) | 0.1 | $648k | 96k | 6.72 | |
| Laramide Resources (LMRXF) | 0.1 | $647k | 660k | 0.98 | |
| Procter & Gamble Company (PG) | 0.1 | $583k | 8.4k | 69.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 6.0k | 85.83 | |
| International Business Machines (IBM) | 0.1 | $530k | 2.6k | 207.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $395k | 12k | 34.07 | |
| Crosstex Energy | 0.1 | $323k | 21k | 15.40 | |
| Benev Capital Inc F cs | 0.1 | $306k | 195k | 1.57 | |
| Strad Energy Services | 0.1 | $327k | 71k | 4.63 | |
| General Electric Company | 0.1 | $267k | 12k | 22.73 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $293k | 12k | 24.62 | |
| Vanguard Natural Resources | 0.1 | $227k | 7.9k | 28.92 | |
| Celgene Corporation | 0.1 | $217k | 2.8k | 76.44 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $198k | 89k | 2.23 | |
| Gold Reserve | 0.0 | $97k | 30k | 3.23 | |
| Franklin Ca Tax Free Incm Fd C (FKTFX) | 0.0 | $102k | 14k | 7.56 | |
| Global Water Resources | 0.0 | $32k | 11k | 2.83 |
