Taylor Investment Counselors as of Sept. 30, 2013
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $16M | 33k | 476.74 | |
| USD.001 Atlas Energy Lp ltd part | 2.7 | $16M | 286k | 54.63 | |
| Seadrill Partners | 2.7 | $15M | 468k | 32.65 | |
| Western Gas Partners | 2.5 | $14M | 238k | 60.13 | |
| Roper Industries (ROP) | 2.5 | $14M | 107k | 132.87 | |
| Magellan Midstream Partners | 2.5 | $14M | 248k | 56.43 | |
| Targa Res Corp (TRGP) | 2.4 | $14M | 190k | 72.96 | |
| 2.4 | $14M | 16k | 875.89 | ||
| Enterprise Products Partners (EPD) | 2.3 | $13M | 218k | 61.04 | |
| Williams Companies (WMB) | 2.3 | $13M | 360k | 36.36 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 187k | 69.32 | |
| Crosstex Energy | 2.2 | $13M | 609k | 20.89 | |
| Oneok (OKE) | 2.2 | $13M | 239k | 53.32 | |
| Mlp Qep Midstream Partners | 2.2 | $13M | 557k | 22.64 | |
| Precision Castparts | 2.1 | $12M | 54k | 227.23 | |
| Tallgrass Energy Partners | 2.1 | $12M | 505k | 23.30 | |
| Boeing Company (BA) | 2.0 | $12M | 99k | 117.50 | |
| Consolidated Communications Holdings (CNSL) | 2.0 | $12M | 665k | 17.24 | |
| WESTERN GAS EQUITY Partners | 2.0 | $12M | 308k | 37.19 | |
| Mplx (MPLX) | 2.0 | $11M | 307k | 36.44 | |
| Sunoco Logistics Partners | 1.9 | $11M | 167k | 66.45 | |
| World Point Terminals | 1.9 | $11M | 554k | 20.02 | |
| Black Diamond (BDI) | 1.9 | $11M | 455k | 23.95 | |
| National-Oilwell Var | 1.9 | $11M | 139k | 78.11 | |
| Genesis Energy (GEL) | 1.8 | $10M | 207k | 50.07 | |
| Access Midstream Partners, L.p | 1.8 | $10M | 215k | 48.31 | |
| American Tower Reit (AMT) | 1.7 | $9.9M | 133k | 74.13 | |
| Jp Morgan Alerian Mlp Index | 1.7 | $9.8M | 221k | 44.60 | |
| Marlin Midstream Ptns | 1.6 | $8.9M | 497k | 17.95 | |
| Eqt Midstream Partners | 1.5 | $8.5M | 172k | 49.23 | |
| Suncoke Energy Partners | 1.5 | $8.4M | 354k | 23.80 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.0M | 48k | 168.02 | |
| Secure Energy Services (SECYF) | 1.4 | $8.0M | 601k | 13.30 | |
| Flotek Industries | 1.4 | $7.8M | 340k | 23.00 | |
| Tyler Technologies (TYL) | 1.3 | $7.5M | 85k | 87.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.3M | 221k | 33.28 | |
| Crocs (CROX) | 1.2 | $6.9M | 507k | 13.60 | |
| Knot Offshore Partners (KNOP) | 1.2 | $6.8M | 281k | 24.05 | |
| Under Armour (UAA) | 1.1 | $6.5M | 82k | 79.45 | |
| Textainer Group Holdings | 1.1 | $6.4M | 170k | 37.87 | |
| Fox Factory Hldg (FOXF) | 1.1 | $6.3M | 328k | 19.27 | |
| Ultimate Software | 1.1 | $6.2M | 42k | 147.39 | |
| Stag Industrial (STAG) | 1.1 | $6.0M | 300k | 20.12 | |
| Ford Motor Company (F) | 1.1 | $6.0M | 355k | 16.87 | |
| Hannon Armstrong (HASI) | 1.1 | $6.0M | 527k | 11.40 | |
| Epl Oil & Gas | 1.0 | $5.7M | 154k | 37.11 | |
| Dick's Sporting Goods (DKS) | 1.0 | $5.5M | 102k | 53.38 | |
| Concur Technologies | 0.9 | $5.1M | 46k | 110.49 | |
| Gran Tierra Energy | 0.9 | $5.1M | 719k | 7.09 | |
| Northern Oil & Gas | 0.9 | $5.0M | 346k | 14.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.6M | 125k | 37.08 | |
| Vitamin Shoppe | 0.8 | $4.5M | 104k | 43.75 | |
| Whitestone REIT (WSR) | 0.8 | $4.5M | 307k | 14.73 | |
| Nrg Yield | 0.7 | $3.8M | 125k | 30.29 | |
| Element Financial | 0.6 | $3.2M | 257k | 12.65 | |
| VirnetX Holding Corporation | 0.5 | $2.8M | 139k | 20.40 | |
| Harsco Corporation (NVRI) | 0.5 | $2.8M | 113k | 24.90 | |
| Rentech Nitrogen Partners L | 0.5 | $2.8M | 114k | 24.52 | |
| Nike (NKE) | 0.5 | $2.7M | 37k | 72.65 | |
| Bauer Performance Sports Ltd Cmn | 0.5 | $2.7M | 220k | 12.47 | |
| Synta Pharmaceuticals | 0.5 | $2.6M | 405k | 6.31 | |
| CryoLife (AORT) | 0.5 | $2.6M | 364k | 7.00 | |
| Susser Petroleum Partners | 0.4 | $2.5M | 82k | 30.12 | |
| Express | 0.4 | $2.4M | 102k | 23.59 | |
| Cvr Partners Lp unit | 0.4 | $2.4M | 135k | 17.70 | |
| Cynosure | 0.4 | $2.3M | 103k | 22.81 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 32k | 65.79 | |
| Coastal Contacts | 0.4 | $2.1M | 335k | 6.29 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.9M | 50k | 38.81 | |
| Twin Butte Energy (TBTEF) | 0.3 | $1.8M | 844k | 2.09 | |
| South Louisiana Financial | 0.3 | $1.6M | 9.2k | 173.05 | |
| Linn | 0.3 | $1.6M | 54k | 29.18 | |
| Linn Energy | 0.2 | $1.2M | 45k | 25.91 | |
| Berry Petroleum Company | 0.2 | $1.0M | 24k | 43.13 | |
| Pure Technologies | 0.2 | $1.0M | 220k | 4.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $914k | 11k | 86.07 | |
| Nextera Energy Inc unit | 0.1 | $705k | 13k | 54.62 | |
| Tesoro Logistics Lp us equity | 0.1 | $645k | 11k | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 5.0k | 113.60 | |
| Procter & Gamble Company (PG) | 0.1 | $549k | 7.3k | 75.62 | |
| Atlas Pipeline Partners | 0.1 | $595k | 15k | 38.80 | |
| Inergy | 0.1 | $549k | 40k | 13.77 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $598k | 30k | 19.76 | |
| International Business Machines (IBM) | 0.1 | $521k | 2.8k | 185.08 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $475k | 7.5k | 63.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 4.1k | 94.34 | |
| Celgene Corporation | 0.1 | $408k | 2.6k | 154.02 | |
| Zagg | 0.1 | $393k | 87k | 4.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $339k | 5.2k | 65.20 | |
| Laramide Resources (LMRXF) | 0.1 | $343k | 660k | 0.52 | |
| Baxter International (BAX) | 0.1 | $263k | 4.0k | 65.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $259k | 4.9k | 52.75 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 7.2k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 4.0k | 51.75 | |
| General Electric Company | 0.0 | $225k | 9.4k | 23.90 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 3.0k | 69.00 | |
| TESSCO Technologies | 0.0 | $210k | 6.2k | 33.68 | |
| Strad Energy Services | 0.0 | $248k | 67k | 3.70 | |
| Legacy Oil + Gas | 0.0 | $168k | 26k | 6.43 | |
| INC/TN shares Miller Energy | 0.0 | $145k | 20k | 7.25 | |
| Gold Reserve | 0.0 | $98k | 30k | 3.27 |
