Taylor Investment Counselors as of March 31, 2013
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.5 | $23M | 623k | 37.46 | |
Enterprise Products Partners (EPD) | 3.0 | $16M | 261k | 60.29 | |
Western Gas Partners | 2.8 | $14M | 243k | 59.41 | |
Apple (AAPL) | 2.8 | $14M | 32k | 442.67 | |
WESTERN GAS EQUITY Partners | 2.6 | $14M | 394k | 34.17 | |
SPDR Gold Trust (GLD) | 2.6 | $13M | 87k | 154.47 | |
Roper Industries (ROP) | 2.5 | $13M | 104k | 127.31 | |
Seadrill Partners | 2.5 | $13M | 456k | 27.75 | |
Magellan Midstream Partners | 2.4 | $12M | 230k | 53.43 | |
Jp Morgan Alerian Mlp Index | 2.4 | $12M | 268k | 45.48 | |
Susser Petroleum Partners | 2.4 | $12M | 373k | 32.50 | |
2.3 | $12M | 15k | 794.19 | ||
Targa Resources Partners | 2.3 | $12M | 254k | 46.02 | |
Eqt Midstream Partners | 2.2 | $11M | 291k | 38.80 | |
Consolidated Communications Holdings (CNSL) | 2.2 | $11M | 642k | 17.55 | |
Targa Res Corp (TRGP) | 2.2 | $11M | 166k | 67.96 | |
Boeing Company (BA) | 2.1 | $11M | 129k | 85.85 | |
Crosstex Energy | 2.1 | $11M | 575k | 19.26 | |
Danaher Corporation (DHR) | 2.1 | $11M | 171k | 62.15 | |
Oneok Partners | 2.0 | $11M | 185k | 57.40 | |
American Tower Reit (AMT) | 2.0 | $11M | 136k | 76.92 | |
MarkWest Energy Partners | 2.0 | $10M | 170k | 60.75 | |
Genesis Energy (GEL) | 1.9 | $10M | 207k | 48.22 | |
Summit Midstream Partners | 1.9 | $9.7M | 349k | 27.73 | |
Precision Castparts | 1.8 | $9.3M | 49k | 189.62 | |
USD.001 Atlas Energy Lp ltd part | 1.7 | $8.8M | 200k | 44.04 | |
Suncoke Energy Partners | 1.6 | $8.4M | 403k | 20.90 | |
National-Oilwell Var | 1.6 | $8.3M | 117k | 70.75 | |
Crocs (CROX) | 1.6 | $8.1M | 544k | 14.82 | |
Black Diamond (BDI) | 1.5 | $7.9M | 379k | 20.72 | |
Access Midstream Partners, L.p | 1.4 | $7.3M | 180k | 40.37 | |
Alamos Gold | 1.4 | $7.1M | 519k | 13.71 | |
Secure Energy Services (SECYF) | 1.3 | $6.9M | 575k | 12.03 | |
Concur Technologies | 1.3 | $6.6M | 97k | 68.66 | |
Textainer Group Holdings | 1.2 | $6.2M | 158k | 39.55 | |
Microsoft Corporation (MSFT) | 1.2 | $6.2M | 216k | 28.61 | |
Vitamin Shoppe | 1.1 | $5.7M | 116k | 48.85 | |
Flotek Industries | 1.1 | $5.6M | 345k | 16.35 | |
Mplx (MPLX) | 1.1 | $5.6M | 151k | 37.45 | |
Northern Oil & Gas | 1.1 | $5.6M | 389k | 14.38 | |
Tyler Technologies (TYL) | 1.0 | $5.3M | 87k | 61.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $5.1M | 137k | 36.93 | |
Ford Motor Company (F) | 0.9 | $4.9M | 370k | 13.15 | |
Epl Oil & Gas | 0.9 | $4.6M | 173k | 26.81 | |
Rentech Nitrogen Partners L | 0.8 | $4.4M | 123k | 35.88 | |
Ultimate Software | 0.8 | $4.4M | 42k | 104.17 | |
Under Armour (UAA) | 0.8 | $4.3M | 83k | 51.20 | |
Whitestone REIT (WSR) | 0.8 | $4.3M | 282k | 15.14 | |
Gran Tierra Energy | 0.8 | $4.2M | 722k | 5.88 | |
Cvr Partners Lp unit | 0.8 | $4.3M | 170k | 25.01 | |
Dick's Sporting Goods (DKS) | 0.8 | $4.1M | 86k | 47.30 | |
Linn | 0.7 | $3.7M | 94k | 39.04 | |
Synta Pharmaceuticals | 0.7 | $3.5M | 411k | 8.60 | |
VirnetX Holding Corporation | 0.5 | $2.8M | 147k | 19.17 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 17k | 156.69 | |
Coastal Contacts | 0.5 | $2.6M | 410k | 6.25 | |
Cynosure | 0.5 | $2.3M | 89k | 26.17 | |
Element Financial | 0.5 | $2.3M | 262k | 8.86 | |
CryoLife (AORT) | 0.4 | $2.2M | 368k | 6.01 | |
Twin Butte Energy (TBTEF) | 0.4 | $2.1M | 866k | 2.38 | |
Express | 0.4 | $1.9M | 106k | 17.81 | |
Ppl Corp unit 99/99/9999 | 0.4 | $1.9M | 35k | 54.79 | |
Linn Energy | 0.4 | $1.9M | 50k | 37.98 | |
Abercrombie & Fitch (ANF) | 0.3 | $1.8M | 39k | 46.20 | |
Energy Transfer Equity (ET) | 0.3 | $1.5M | 26k | 58.47 | |
South Louisiana Financial | 0.3 | $1.5M | 9.0k | 165.00 | |
Pure Technologies | 0.2 | $1.0M | 221k | 4.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $971k | 11k | 90.08 | |
Procter & Gamble Company (PG) | 0.2 | $938k | 12k | 77.07 | |
Dcp Midstream Partners | 0.2 | $909k | 20k | 46.59 | |
General Electric Company | 0.2 | $853k | 37k | 23.13 | |
Zagg | 0.1 | $755k | 104k | 7.28 | |
Nextera Energy Inc unit | 0.1 | $753k | 14k | 54.57 | |
Southcross Energy Partners L | 0.1 | $773k | 38k | 20.25 | |
Inergy | 0.1 | $684k | 34k | 20.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $606k | 6.2k | 98.04 | |
International Business Machines (IBM) | 0.1 | $604k | 2.8k | 213.43 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $603k | 32k | 18.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 12k | 47.49 | |
McDonald's Corporation (MCD) | 0.1 | $547k | 5.5k | 99.65 | |
Johnson & Johnson (JNJ) | 0.1 | $545k | 6.7k | 81.46 | |
Atlas Pipeline Partners | 0.1 | $566k | 16k | 34.55 | |
Atlas Resource Partners | 0.1 | $568k | 24k | 24.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $521k | 5.0k | 104.20 | |
Baxter International (BAX) | 0.1 | $508k | 7.0k | 72.57 | |
Pepsi (PEP) | 0.1 | $525k | 6.6k | 79.09 | |
Royal Dutch Shell | 0.1 | $491k | 7.5k | 65.12 | |
Laramide Resources (LMRXF) | 0.1 | $508k | 660k | 0.77 | |
Unknown | 0.1 | $509k | 27k | 18.64 | |
Stanley Black & Decker (SWK) | 0.1 | $416k | 5.1k | 80.93 | |
Rockwood Holdings | 0.1 | $379k | 5.8k | 65.46 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $375k | 9.8k | 38.37 | |
Celgene Corporation | 0.1 | $295k | 2.5k | 115.73 | |
Te Connectivity Ltd for (TEL) | 0.1 | $305k | 7.3k | 41.98 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $306k | 7.0k | 43.50 | |
Amazon (AMZN) | 0.1 | $240k | 900.00 | 266.67 | |
Plains All American Pipeline (PAA) | 0.1 | $280k | 5.0k | 56.45 | |
Tor Dom Bk Cad (TD) | 0.1 | $237k | 2.9k | 83.16 | |
Eca Marcellus Trust I (ECTM) | 0.1 | $243k | 21k | 11.68 | |
Benev Capital Inc F cs | 0.1 | $283k | 167k | 1.70 | |
Abbott Laboratories (ABT) | 0.0 | $205k | 5.8k | 35.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $204k | 3.6k | 56.67 | |
Houston Wire & Cable Company | 0.0 | $194k | 15k | 12.93 | |
Legacy Oil + Gas | 0.0 | $184k | 34k | 5.39 | |
Tesoro Logistics Lp us equity | 0.0 | $220k | 4.1k | 53.92 | |
Strad Energy Services | 0.0 | $215k | 69k | 3.11 | |
Gold Reserve | 0.0 | $84k | 30k | 2.80 | |
Transition Therapeutics | 0.0 | $34k | 16k | 2.12 | |
Global Water Resources | 0.0 | $27k | 10k | 2.70 |