0001512901-11-000004.txt : 20111115
0001512901-11-000004.hdr.sgml : 20111115
20111115162109
ACCESSION NUMBER: 0001512901-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
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: 111207485
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
TAYLOR INVESTMENTS 09/30/2011 13-F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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; November 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 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Hartford Financial PFD 416515708 821 42645 SH Sole 42645
Nextera Energy PFD 65339F507 979 19638 SH Sole 19638
PPL Corporation PFD 69351T601 4836 87505 SH Sole 87505
Atlas Energy LP LTD 04930A104 2336 125795 SH Sole 125795
CVR Partners LP LTD 126633106 10205 433712 SH Sole 433712
Chesapeake Midstream Partners LTD 16524K108 4159 154975 SH Sole 154975
Crosstex Energy LP LTD 22765U102 3563 219710 SH Sole 219710
DCP Midstream Partners LP LTD 23311P100 331 8285 SH Sole 8285
El Paso Pipeline LP LTD 283702108 16368 461464 SH Sole 461464
Energy Transfer Equity LP LTD 29273V100 12380 355979 SH Sole 355979
Enterprise Products Partners L LTD 293792107 14889 370842 SH Sole 370842
Genesis Energy LP LTD 371927104 6623 273585 SH Sole 273585
Linn Energy LP LTD 536020100 13444 377010 SH Sole 377010
Magellan Midstream Partners LP LTD 559080106 13348 220997 SH Sole 220997
MarkWest Energy Partners LP LTD 570759100 7327 159465 SH Sole 159465
ONEOK Partners LP LTD 68268N103 335 7200 SH Sole 7200
Penn Virginia Resource Partner LTD 707884102 376 16100 SH Sole 16100
Targa Resources Corp LTD 87612G101 7934 266718 SH Sole 266718
Targa Resources Partners LP LTD 87611X105 6608 200985 SH Sole 200985
Western Gas Partners LP LTD 958254104 8944 264880 SH Sole 264880
Williams Partners LP LTD 96950F104 10682 196955 SH Sole 196955
Abercrombie & Fitch Co COM 002896207 4300 69860 SH Sole 69860
Alamos Gold Inc COM 011527108 8790 581583 SH Sole 581583
Alterra Power Corp COM 02153D953 761 1497195 SH Sole 1497195
American Tower Corp COM 029912201 8696 161638 SH Sole 161638
Apple Inc COM 037833100 12894 33815 SH Sole 33815
Bennett Environmental COM 081906109 414 216873 SH Sole 216873
Black Diamond Group Limited Co COM 09202D207 5022 386225 SH Sole 386225
Boeing Co COM 097023105 5391 89101 SH Sole 89101
CYS Investments Inc COM 12673A108 6662 551080 SH Sole 551080
Concur Technologies, Inc COM 206708109 5534 148664 SH Sole 148664
Consolidated Communications Ho COM 209034107 8960 496450 SH Sole 496450
Crocs Inc COM 227046109 4451 187968 SH Sole 187968
DHX Media Ltd COM 252406103 8 12800 SH Sole 12800
Danaher Corp COM 235851102 6479 154494 SH Sole 154494
Dicks Sporting Goods Inc COM 253393102 2783 83200 SH Sole 83200
ECA Marcellus Trust 1 COM 26827L109 1797 71525 SH Sole 71525
Energy Partners Ltd COM 29270U303 1124 101564 SH Sole 101564
Express Inc COM 30219E103 3739 184317 SH Sole 184317
Exxon Mobil Corp COM 30231G102 1445 19906 SH Sole 19906
Flotek Industries Inc COM 343389102 450 96377 SH Sole 96377
Ford Motor Co COM 345370860 4617 477491 SH Sole 477491
General Electric Co COM 369604103 310 20389 SH Sole 20389
Gold Reserve Inc COM 38068N108 71 30000 SH Sole 30000
Google Inc COM 38259P508 7342 14257 SH Sole 14257
Int'l Business Machines Corp COM 459200101 560 3208 SH Sole 3208
Johnson Controls Inc COM 478366107 5194 196988 SH Sole 196988
Kimberley Clark Corp COM 494368103 426 6000 SH Sole 6000
Laramide Resource Ltd COM 51669t101 479 660000 SH Sole 660000
Legacy Oil & Gas COM 524701505 2095 269583 SH Sole 269583
McMoran Exploration Co COM 582411104 1847 186043 SH Sole 186043
Microsoft Corp COM 594918104 4975 199915 SH Sole 199915
Northern Oil & Gas Inc COM 665531109 6316 325786 SH Sole 325786
Painted Pony Petroleum Ltd COM 695781104 2807 266722 SH Sole 266722
Petaquilla Minerals COM 716013107 1887 2972447 SH Sole 2972447
Precision Castparts Corp COM 740189105 8990 57833 SH Sole 57833
Procter & Gamble, Inc COM 742718109 662 10489 SH Sole 10489
Pure Energy Services Ltd COM 74623J100 219 35979 SH Sole 35979
Pure Technologies Ltd COM 745915108 1231 404905 SH Sole 404905
Quadra FNX Mining Ltd COM 74733X106 4675 534787 SH Sole 534787
Ram Power Corp COM 751308107 182 704970 SH Sole 704970
Richmont Mines Inc COM 76547T106 1286 121749 SH Sole 121749
Roper Industries Inc COM 776696106 6928 100545 SH Sole 100545
Secure Energy Services Inc COM 81373c102 3524 520938 SH Sole 520938
South Louisiana Financial COM 83870Q105 1404 9000 SH Sole 9000
Synta Pharmaceuticals Corp COM 87162T206 1426 438785 SH Sole 438785
Tyler Technologies Inc COM 902252105 1535 60758 SH Sole 60758
Under Armour Inc COM 904311107 3854 58046 SH Sole 58046
VirnetX Holding Corp COM 92823t108 2237 149285 SH Sole 149285
Vitamin Shoppe Inc COM 92849E101 3687 98497 SH Sole 98497
Whitestone REIT COM 966084204 2585 232134 SH Sole 232134
Zenn Motor Company Incorporate COM 989417100 275 462962 SH Sole 462962
IShares FTSE China 25 Index Fu DEP RCPT 464287184 4552 147671 SH Sole 147671
JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 16282 478202 SH Sole 478202
Market Vectors-Gold Miners ETF TR UNIT 57060u100 11587 209950 SH Sole 209950
SPDR Gold Trust TR UNIT 78463V107 11271 71310 SH Sole 71310
SPDR S & P 500 ETF Trust TR UNIT 78462F103 2092 18489 SH Sole 18489
UBS Alerian MLP/ MLPI TR UNIT 902641646 508 17652 SH Sole 17652
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 78
Form 13F Information Table Value Total: $366,147,000
No. 13F File Number
01 NOT YET ASSIGNED