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