0001512901-11-000003.txt : 20110815 0001512901-11-000003.hdr.sgml : 20110815 20110815130107 ACCESSION NUMBER: 0001512901-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC CENTRAL INDEX KEY: 0001512901 IRS NUMBER: 522398149 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14328 FILM NUMBER: 111034693 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02155 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02155 13F-HR 1 tic13f.txt 13F 06/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Taylor Investment Counselors Address: 50 Federal Street Boston, MA 02155 13F File Number: 028-14328 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists,and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Blakely Title: Partner Phone: 617-482-2222 Signature, Place, and Date of Signing Christopher M. Blakely; Boston, MA; 02110; August 15, 2011 Report Type (check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $393,942,000 No. 13F File Number 01 028-14328 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Nextera Energy PFD 65339F507 971 18768 SH Sole 18768 PPL Corporation PFD 69351T601 4783 85210 SH Sole 85210 CVR Partners LP LTD 126633106 9811 436805 SH Sole 436805 Chesapeake Midstream Partners LTD 16524K108 4027 140305 SH Sole 140305 DCP Midstream Partners LP LTD 23311P100 410 10000 SH Sole 10000 El Paso Pipeline LP LTD 283702108 15459 444860 SH Sole 444860 Energy Transfer Equity LP LTD 29273V100 10589 235519 SH Sole 235519 Energy Transfer Partners LP LTD 29273R109 150 3060 SH Sole 3060 Enterprise Products Partners L LTD 293792107 15493 358555 SH Sole 358555 Genesis Energy LP LTD 371927104 7193 263855 SH Sole 263855 Linn Energy LP LTD 536020100 7177 183685 SH Sole 183685 Magellan Midstream Partners LP LTD 559080106 12672 212152 SH Sole 212152 MarkWest Energy Partners LP LTD 570759100 7206 149375 SH Sole 149375 Penn Virginia Resource Partner LTD 707884102 350 13000 SH Sole 13000 Plains All American Pipeline L LTD 726503105 169 2645 SH Sole 2645 QR Energy LP LTD 74734R108 6916 335070 SH Sole 335070 Regency Energy Partners LP LTD 75885Y107 14533 561987 SH Sole 561987 Targa Resources Partners LP LTD 87611X105 10873 305410 SH Sole 305410 Western Gas Partners LP LTD 958254104 8883 249930 SH Sole 249930 Williams Partners LP LTD 96950F104 9340 172390 SH Sole 172390 Abercrombie & Fitch Co COM 002896207 1583 23652 SH Sole 23652 Alamos Gold Inc COM 011527108 9504 574333 SH Sole 574333 Alterra Power Corp COM 02153D953 1257 1708710 SH Sole 1708710 American Tower Corp COM 029912201 8123 155219 SH Sole 155219 Apple Inc COM 037833100 11854 35314 SH Sole 35314 Bennett Environmental COM 081906109 518 236505 SH Sole 236505 Black Diamond Group Limited Co COM 09202D207 5736 175749 SH Sole 175749 Boeing Co COM 097023105 6476 87599 SH Sole 87599 Concur Technologies, Inc COM 206708109 7336 146511 SH Sole 146511 Consolidated Communications Ho COM 209034107 9360 481459 SH Sole 481459 Crocs Inc COM 227046109 5815 225814 SH Sole 225814 Cypress Sharpridge Investments COM 23281a307 9834 767647 SH Sole 767647 DHX Media Ltd COM 252406103 14 15050 SH Sole 15050 Danaher Corp COM 235851102 8129 153407 SH Sole 153407 Dicks Sporting Goods Inc COM 253393102 3299 85812 SH Sole 85812 ECA Marcellus Trust 1 COM 26827L109 1858 70425 SH Sole 70425 Energy Partners Ltd COM 29270U303 1677 113264 SH Sole 113264 Express Inc COM 30219E103 3710 170176 SH Sole 170176 Exxon Mobil Corp COM 30231G102 1782 21901 SH Sole 21901 Flotek Industries Inc COM 343389102 833 97754 SH Sole 97754 Ford Motor Co COM 345370860 6559 475599 SH Sole 475599 General Electric Co COM 369604103 372 19732 SH Sole 19732 Gold Reserve Inc COM 38068N108 76 30000 SH Sole 30000 Google Inc COM 38259P508 5304 10474 SH Sole 10474 Int'l Business Machines Corp COM 459200101 566 3298 SH Sole 3298 Johnson Controls Inc COM 478366107 8066 193623 SH Sole 193623 Kimberley Clark Corp COM 494368103 418 6281 SH Sole 6281 Lake Shore Gold Corp COM 510728108 4781 1642200 SH Sole 1642200 Laramide Resource Ltd COM 51669t101 673 660000 SH Sole 660000 Legacy Oil & Gas COM 524701505 5542 456784 SH Sole 456784 McMoran Exploration Co COM 582411104 3796 205421 SH Sole 205421 Meru Networks Inc COM 59047Q103 559 46547 SH Sole 46547 Microsoft Corp COM 594918104 4512 173557 SH Sole 173557 Northern Oil & Gas Inc COM 665531109 6728 303759 SH Sole 303759 Petaquilla Minerals COM 716013107 2122 3176965 SH Sole 3176965 Precision Castparts Corp COM 740189105 9077 55129 SH Sole 55129 Procter & Gamble, Inc COM 742718109 681 10718 SH Sole 10718 Pure Energy Services Ltd COM 74623J100 310 38389 SH Sole 38389 Pure Technologies Ltd COM 745915108 1579 398950 SH Sole 398950 Quadra FNX Mining Ltd COM 74733X106 7858 529608 SH Sole 529608 Ram Power Corp COM 751308107 414 841325 SH Sole 841325 Richmont Mines Inc COM 76547T106 1153 162215 SH Sole 162215 Roper Industries Inc COM 776696106 8239 98909 SH Sole 98909 Secure Energy Services Inc COM 81373c102 3869 389731 SH Sole 389731 South Louisiana Financial COM 83870Q105 1332 9000 SH Sole 9000 Synta Pharmaceuticals Corp COM 87162T206 2148 426964 SH Sole 426964 Under Armour Inc COM 904311107 3910 50573 SH Sole 50573 Vitamin Shoppe Inc COM 92849E101 5594 122239 SH Sole 122239 Whitestone REIT COM 966084204 2853 224275 SH Sole 224275 Zenn Motor Company Incorporate COM 989417100 631 475457 SH Sole 475457 IShares FTSE China 25 Index Fu DEP RCPT 464287184 6184 143972 SH Sole 143972 Alerian MLP ETF/ AMLP TR UNIT 00162Q866 1514 94380 SH Sole 94380 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 15442 415898 SH Sole 415898 Market Vectors-Gold Miners ETF TR UNIT 57060u100 11294 206890 SH Sole 206890 SPDR Gold Trust TR UNIT 78463V107 11725 80311 SH Sole 80311 SPDR S & P 500 ETF Trust TR UNIT 78462F103 1790 13564 SH Sole 13564 UBS Alerian MLP/ MLPI TR UNIT 902641646 571 18597 SH Sole 18597