Taylor Investment Counselors as of Dec. 31, 2012
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 95 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.0 | $19M | 577k | 32.74 | |
| Apple (AAPL) | 3.6 | $17M | 32k | 532.16 | |
| SPDR Gold Trust (GLD) | 3.0 | $14M | 88k | 162.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $13M | 344k | 38.46 | |
| Enterprise Products Partners (EPD) | 2.8 | $13M | 257k | 50.08 | |
| WESTERN GAS EQUITY Partners | 2.5 | $12M | 395k | 29.95 | |
| Seadrill Partners | 2.5 | $12M | 459k | 25.65 | |
| Roper Industries (ROP) | 2.5 | $12M | 104k | 111.48 | |
| Targa Res Corp (TRGP) | 2.4 | $11M | 213k | 52.84 | |
| 2.3 | $11M | 15k | 707.35 | ||
| Eqt Midstream Partners | 2.2 | $11M | 336k | 31.15 | |
| Western Gas Partners | 2.2 | $10M | 217k | 47.63 | |
| Genesis Energy (GEL) | 2.2 | $10M | 287k | 35.72 | |
| Magellan Midstream Partners | 2.2 | $10M | 234k | 43.19 | |
| Susser Petroleum Partners | 2.2 | $10M | 404k | 25.16 | |
| Linn Energy | 2.1 | $9.9M | 282k | 35.24 | |
| Boeing Company (BA) | 2.1 | $9.8M | 130k | 75.36 | |
| Danaher Corporation (DHR) | 2.1 | $9.7M | 173k | 55.90 | |
| Alamos Gold | 2.1 | $9.7M | 551k | 17.59 | |
| Precision Castparts | 2.0 | $9.3M | 49k | 189.43 | |
| Oneok Partners | 1.9 | $8.9M | 165k | 53.99 | |
| American Tower Reit (AMT) | 1.9 | $8.7M | 113k | 77.27 | |
| Crosstex Energy | 1.9 | $8.7M | 603k | 14.34 | |
| MarkWest Energy Partners | 1.8 | $8.3M | 162k | 51.01 | |
| Consolidated Communications Holdings (CNSL) | 1.7 | $8.1M | 508k | 15.91 | |
| Targa Resources Partners | 1.7 | $8.1M | 216k | 37.38 | |
| National-Oilwell Var | 1.7 | $7.9M | 116k | 68.35 | |
| Black Diamond (BDI) | 1.6 | $7.5M | 370k | 20.14 | |
| Summit Midstream Partners | 1.6 | $7.5M | 377k | 19.83 | |
| USD.001 Atlas Energy Lp ltd part | 1.5 | $7.1M | 204k | 34.74 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.5M | 46k | 142.42 | |
| Flotek Industries | 1.4 | $6.3M | 516k | 12.20 | |
| Concur Technologies | 1.3 | $6.2M | 92k | 67.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 229k | 26.71 | |
| Access Midstream Partners, L.p | 1.3 | $6.1M | 181k | 33.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.8M | 143k | 40.45 | |
| Secure Energy Services (SECYF) | 1.2 | $5.7M | 576k | 9.96 | |
| Epl Oil & Gas | 1.2 | $5.6M | 249k | 22.55 | |
| Vitamin Shoppe | 1.2 | $5.5M | 97k | 57.36 | |
| Unknown | 1.1 | $5.1M | 339k | 15.09 | |
| Ford Motor Company (F) | 1.1 | $5.0M | 388k | 12.95 | |
| Tyler Technologies (TYL) | 1.1 | $5.0M | 104k | 48.44 | |
| Textainer Group Holdings | 1.1 | $5.0M | 159k | 31.46 | |
| Mplx (MPLX) | 1.0 | $4.7M | 151k | 31.19 | |
| Crocs (CROX) | 1.0 | $4.7M | 325k | 14.39 | |
| Rentech Nitrogen Partners L | 1.0 | $4.6M | 123k | 37.69 | |
| VirnetX Holding Corporation | 0.9 | $4.3M | 148k | 29.28 | |
| Under Armour (UAA) | 0.9 | $4.1M | 84k | 48.53 | |
| Dick's Sporting Goods (DKS) | 0.9 | $4.0M | 88k | 45.49 | |
| Whitestone REIT (WSR) | 0.8 | $3.9M | 277k | 14.05 | |
| Northern Oil & Gas | 0.8 | $3.6M | 214k | 16.82 | |
| Linn | 0.7 | $3.4M | 94k | 36.14 | |
| Cys Investments | 0.7 | $3.3M | 283k | 11.81 | |
| Synta Pharmaceuticals | 0.7 | $3.2M | 359k | 9.02 | |
| Cvr Partners Lp unit | 0.6 | $2.8M | 112k | 25.24 | |
| Ppl Corp unit 99/99/9999 | 0.5 | $2.5M | 48k | 52.32 | |
| Abercrombie & Fitch (ANF) | 0.5 | $2.2M | 46k | 47.98 | |
| Twin Butte Energy (TBTEF) | 0.5 | $2.1M | 827k | 2.59 | |
| Element Financial | 0.5 | $2.2M | 303k | 7.13 | |
| Gran Tierra Energy | 0.4 | $1.8M | 327k | 5.51 | |
| Express | 0.4 | $1.7M | 116k | 15.09 | |
| South Louisiana Financial | 0.3 | $1.5M | 9.0k | 165.00 | |
| Ultimate Software | 0.3 | $1.4M | 15k | 94.38 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 26k | 45.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 86.56 | |
| Legacy Oil + Gas | 0.2 | $1.0M | 153k | 6.84 | |
| Pure Technologies | 0.2 | $1.0M | 222k | 4.55 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1000k | 31k | 32.54 | |
| Coastal Contacts | 0.2 | $993k | 164k | 6.06 | |
| CryoLife (AORT) | 0.2 | $900k | 145k | 6.23 | |
| Zagg | 0.2 | $831k | 113k | 7.36 | |
| Sandridge Mississippian Tr I | 0.2 | $827k | 51k | 16.28 | |
| Southcross Energy Partners L | 0.2 | $855k | 36k | 23.77 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.2 | $779k | 15k | 53.00 | |
| International Business Machines (IBM) | 0.1 | $554k | 2.9k | 191.70 | |
| Procter & Gamble Company (PG) | 0.1 | $552k | 8.1k | 67.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 6.3k | 84.38 | |
| Laramide Resources (LMRXF) | 0.1 | $535k | 660k | 0.81 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $511k | 34k | 15.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 5.0k | 89.80 | |
| Dcp Midstream Partners | 0.1 | $486k | 12k | 41.72 | |
| Inergy | 0.1 | $481k | 26k | 18.20 | |
| Whiting Usa Trust | 0.1 | $475k | 31k | 15.32 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $365k | 7.8k | 47.03 | |
| General Electric Company | 0.1 | $287k | 14k | 20.97 | |
| Strad Energy Services | 0.1 | $281k | 70k | 4.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 3.3k | 70.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $224k | 5.0k | 45.16 | |
| Celgene Corporation | 0.1 | $211k | 2.7k | 78.47 | |
| Benev Capital Inc F cs | 0.1 | $257k | 178k | 1.44 | |
| Crosstex Energy | 0.0 | $170k | 12k | 14.52 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $180k | 11k | 16.51 | |
| Gold Reserve | 0.0 | $99k | 30k | 3.30 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $42k | 19k | 2.23 | |
| Global Water Resources | 0.0 | $23k | 11k | 2.04 |
