Taylor Investment Counselors as of March 31, 2014
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $12M | 23k | 536.75 | |
| Enlink Midstream (ENLC) | 3.0 | $12M | 340k | 33.94 | |
| Targa Res Corp (TRGP) | 2.8 | $11M | 111k | 99.26 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $11M | 59k | 187.01 | |
| Tallgrass Energy Partners | 2.7 | $10M | 286k | 36.41 | |
| Western Refng Logistics | 2.6 | $10M | 320k | 31.15 | |
| 2.4 | $9.5M | 8.5k | 1114.46 | ||
| WESTERN GAS EQUITY Partners | 2.4 | $9.2M | 187k | 49.11 | |
| Danaher Corporation (DHR) | 2.2 | $8.6M | 114k | 75.00 | |
| Roper Industries (ROP) | 2.2 | $8.5M | 64k | 133.51 | |
| Mplx (MPLX) | 2.2 | $8.5M | 174k | 48.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | 207k | 40.99 | |
| Precision Castparts | 2.2 | $8.5M | 34k | 252.76 | |
| Oneok (OKE) | 2.2 | $8.5M | 143k | 59.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $8.4M | 301k | 27.98 | |
| American Tower Reit (AMT) | 2.1 | $8.0M | 98k | 81.87 | |
| Mlp Qep Midstream Partners | 2.0 | $8.0M | 342k | 23.38 | |
| Boeing Company (BA) | 2.0 | $7.9M | 63k | 125.49 | |
| Illinois Tool Works (ITW) | 2.0 | $7.9M | 97k | 81.33 | |
| Black Diamond (BDI) | 2.0 | $7.7M | 249k | 31.03 | |
| Sunoco Logistics Partners | 2.0 | $7.7M | 84k | 90.87 | |
| World Point Terminals | 1.9 | $7.6M | 364k | 20.75 | |
| Eqt Midstream Partners | 1.9 | $7.5M | 107k | 70.33 | |
| Williams Companies (WMB) | 1.9 | $7.4M | 183k | 40.58 | |
| Access Midstream Partners, L.p | 1.9 | $7.2M | 125k | 57.55 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $7.1M | 164k | 43.04 | |
| National-Oilwell Var | 1.8 | $7.0M | 90k | 77.87 | |
| Nike (NKE) | 1.8 | $6.9M | 93k | 73.86 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $6.9M | 173k | 39.83 | |
| Northern Oil & Gas | 1.7 | $6.7M | 461k | 14.62 | |
| Arc Logistics Partners Lp preferred | 1.7 | $6.7M | 315k | 21.20 | |
| Flotek Industries | 1.6 | $6.3M | 227k | 27.85 | |
| Secure Energy Services (SECYF) | 1.5 | $5.9M | 340k | 17.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $5.8M | 124k | 46.54 | |
| Under Armour (UAA) | 1.5 | $5.7M | 50k | 114.64 | |
| Marlin Midstream Ptns | 1.4 | $5.5M | 312k | 17.60 | |
| Seadrill Partners | 1.3 | $5.0M | 166k | 30.00 | |
| Concur Technologies | 1.3 | $4.9M | 50k | 99.06 | |
| Ultimate Software | 1.2 | $4.6M | 34k | 137.01 | |
| Knot Offshore Partners (KNOP) | 1.2 | $4.6M | 161k | 28.60 | |
| Stag Industrial (STAG) | 1.1 | $4.4M | 181k | 24.10 | |
| Hannon Armstrong (HASI) | 1.1 | $4.3M | 300k | 14.35 | |
| Tyler Technologies (TYL) | 1.1 | $4.3M | 51k | 83.68 | |
| Consolidated Communications Holdings (CNSL) | 1.1 | $4.2M | 211k | 20.01 | |
| Crestwood Eqty Ptrns Lp equs | 1.0 | $4.0M | 291k | 13.84 | |
| Gran Tierra Energy | 1.0 | $4.0M | 534k | 7.48 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.9M | 71k | 54.62 | |
| Fox Factory Hldg (FOXF) | 1.0 | $3.8M | 202k | 18.90 | |
| Ford Motor Company (F) | 1.0 | $3.8M | 242k | 15.60 | |
| Epl Oil & Gas | 1.0 | $3.7M | 97k | 38.60 | |
| Textainer Group Holdings | 0.9 | $3.7M | 97k | 38.27 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 45k | 69.35 | |
| Vitamin Shoppe | 0.7 | $2.9M | 61k | 47.53 | |
| Whitestone REIT (WSR) | 0.6 | $2.4M | 167k | 14.44 | |
| Coastal Contacts | 0.6 | $2.4M | 216k | 11.21 | |
| Element Financial | 0.6 | $2.2M | 165k | 13.49 | |
| Cynosure | 0.5 | $2.0M | 68k | 29.30 | |
| CryoLife (AORT) | 0.5 | $1.9M | 188k | 9.96 | |
| Valero Energy Partners | 0.5 | $1.8M | 45k | 39.60 | |
| Bauer Performance Sports Ltd Cmn | 0.4 | $1.6M | 125k | 12.85 | |
| Harsco Corporation (NVRI) | 0.4 | $1.6M | 67k | 23.44 | |
| MarineMax (HZO) | 0.3 | $1.3M | 88k | 15.19 | |
| VirnetX Holding Corporation | 0.3 | $1.1M | 76k | 14.18 | |
| Synta Pharmaceuticals | 0.3 | $1.0M | 242k | 4.31 | |
| Express | 0.3 | $1.1M | 66k | 15.88 | |
| Chegg (CHGG) | 0.2 | $977k | 140k | 7.00 | |
| Tesoro Logistics Lp us equity | 0.2 | $791k | 13k | 60.17 | |
| Midcoast Energy Partners | 0.2 | $745k | 36k | 20.64 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $649k | 17k | 37.53 | |
| Susser Petroleum Partners | 0.2 | $678k | 19k | 35.13 | |
| Nextera Energy Inc unit | 0.1 | $555k | 9.1k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 4.5k | 97.63 | |
| Rydex S&P Equal Weight ETF | 0.1 | $385k | 5.3k | 72.97 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $371k | 5.1k | 72.40 | |
| Crown Castle International Corp. pfd stk | 0.1 | $387k | 3.8k | 101.23 | |
| Energy Transfer Equity (ET) | 0.1 | $356k | 7.6k | 46.77 | |
| Zagg | 0.1 | $300k | 65k | 4.62 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $318k | 15k | 20.70 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.3k | 192.42 | |
| Strad Energy Services | 0.1 | $239k | 57k | 4.17 | |
| CARBO Ceramics | 0.1 | $207k | 1.5k | 138.00 | |
| INC/TN shares Miller Energy | 0.0 | $118k | 20k | 5.90 | |
| Ikanos Communications | 0.0 | $9.0k | 10k | 0.90 |
