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