0001512901-12-000001.txt : 20120213
0001512901-12-000001.hdr.sgml : 20120213
20120210173759
ACCESSION NUMBER: 0001512901-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120213
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: 12594387
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 INVESTMENT COUNSELORS 12-31-2011 13F-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: December 31, 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; February 10, 2012
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 490 26095 SH Sole 26095
Nextera Energy PFD 65339F507 978 18353 SH Sole 18353
PPL Corporation PFD 69351T601 4769 85800 SH Sole 85800
Alliance Holdings GP LTD 01861G100 213 4100 SH Sole 4100
Atlas Energy LP LTD 04930A104 3975 163620 SH Sole 163620
CVR Partners LP LTD 126633106 3000 120900 SH Sole 120900
Chesapeake Midstream Partners LTD 16524K108 4235 146045 SH Sole 146045
Crosstex Energy LP LTD 22765U102 3476 214330 SH Sole 214330
Crosstex Energy, Inc LTD 22765Y104 4092 323806 SH Sole 323806
DCP Midstream Partners LP LTD 23311P100 345 7285 SH Sole 7285
Eagle Rock Energy Partners LP LTD 26985R104 202 17400 SH Sole 17400
El Paso Pipeline LP LTD 283702108 11320 326990 SH Sole 326990
Energy Transfer Equity LP LTD 29273V100 13984 344625 SH Sole 344625
Enterprise Products Partners L LTD 293792107 16052 346119 SH Sole 346119
Genesis Energy LP LTD 371927104 7905 281945 SH Sole 281945
Inergy Midstream LP LTD 45671U106 6614 349030 SH Sole 349030
LRR Energy LP LTD 50214A104 7098 361970 SH Sole 361970
Linn Energy LP LTD 536020100 14357 378735 SH Sole 378735
Magellan Midstream Partners LP LTD 559080106 14154 205502 SH Sole 205502
MarkWest Energy Partners LP LTD 570759100 8532 154965 SH Sole 154965
Penn Virginia Resource Partner LTD 707884102 356 13950 SH Sole 13950
Rentech Nitrogen Partners LP LTD 760113100 5613 343330 SH Sole 343330
Targa Resources Corp LTD 87612G101 10696 262879 SH Sole 262879
Targa Resources Partners LP LTD 87611X105 7234 194060 SH Sole 194060
Western Gas Partners LP LTD 958254104 10669 258535 SH Sole 258535
Williams Partners LP LTD 96950F104 5539 92333 SH Sole 92333
Abercrombie & Fitch Co COM 002896207 3321 68007 SH Sole 68007
Alamos Gold Inc COM 011527108 9796 575653 SH Sole 575653
American Tower Corp COM 029912201 9305 155070 SH Sole 155070
Apple Inc COM 037833100 14036 34659 SH Sole 34659
Bennett Environmental COM 081906109 358 202716 SH Sole 202716
Black Diamond Group Limited Co COM 09202D207 6618 365055 SH Sole 365055
Boeing Co COM 097023105 6440 87807 SH Sole 87807
CYS Investments Inc COM 12673A108 6640 505378 SH Sole 505378
Chesapeake Granite Wash Trust COM 165185109 721 30000 SH Sole 30000
Concur Technologies, Inc COM 206708109 3112 61283 SH Sole 61283
Consolidated Communications Ho COM 209034107 9393 493112 SH Sole 493112
Crocs Inc COM 227046109 3149 213258 SH Sole 213258
DHX Media Ltd COM 252406103 8 11800 SH Sole 11800
Danaher Corp COM 235851102 7264 154426 SH Sole 154426
Dicks Sporting Goods Inc COM 253393102 3075 83403 SH Sole 83403
ECA Marcellus Trust 1 COM 26827L109 1378 53875 SH Sole 53875
Eli Lilly & Co COM 532457108 216 5200 SH Sole 5200
Energy Partners Ltd COM 29270U303 1310 89748 SH Sole 89748
Express Inc COM 30219E103 3811 191167 SH Sole 191167
Exxon Mobil Corp COM 30231G102 1792 21150 SH Sole 21150
Flotek Industries Inc COM 343389102 4169 418609 SH Sole 418609
Ford Motor Co COM 345370860 4096 380716 SH Sole 380716
General Electric Co COM 369604103 206 11534 SH Sole 11534
Gold Reserve Inc COM 38068N108 84 30000 SH Sole 30000
Google Inc COM 38259P508 8950 13857 SH Sole 13857
Int'l Business Machines Corp COM 459200101 578 3148 SH Sole 3148
Johnson Controls Inc COM 478366107 5856 187356 SH Sole 187356
Kimberley Clark Corp COM 494368103 441 6000 SH Sole 6000
Laramide Resource Ltd COM 51669t101 463 660000 SH Sole 660000
Legacy Oil & Gas COM 524701505 2232 216876 SH Sole 216876
Mattress Firm Holding Corp COM 57722W106 3783 163165 SH Sole 163165
McMoran Exploration Co COM 582411104 2474 170068 SH Sole 170068
Microsoft Corp COM 594918104 5633 216994 SH Sole 216994
Northern Oil & Gas Inc COM 665531109 7466 311364 SH Sole 311364
Painted Pony Petroleum Ltd COM 695781104 2952 268452 SH Sole 268452
Precision Castparts Corp COM 740189105 9369 56858 SH Sole 56858
Procter & Gamble, Inc COM 742718109 652 9784 SH Sole 9784
Pure Energy Services Ltd COM 74623J100 278 31768 SH Sole 31768
Pure Technologies Ltd COM 745915108 993 383860 SH Sole 383860
Quadra FNX Mining Ltd COM 74733X106 6104 411071 SH Sole 411071
Richmont Mines Inc COM 76547T106 1261 117254 SH Sole 117254
Roper Industries Inc COM 776696106 8735 100564 SH Sole 100564
Sandridge Mississippian Tr I COM 80007T101 229 7400 SH Sole 7400
Secure Energy Services Inc COM 81373c102 3591 532280 SH Sole 532280
South Louisiana Financial COM 83870Q105 1424 8900 SH Sole 8900
Synta Pharmaceuticals Corp COM 87162T206 1817 389149 SH Sole 389149
Tyler Technologies Inc COM 902252105 1826 60666 SH Sole 60666
Under Armour Inc COM 904311107 3250 45275 SH Sole 45275
VirnetX Holding Corp COM 92823t108 3804 152364 SH Sole 152364
Vitamin Shoppe Inc COM 92849E101 3635 91156 SH Sole 91156
Whitestone REIT COM 966084204 2696 226569 SH Sole 226569
IShares FTSE China 25 Index Fu DEP RCPT 464287184 3703 106198 SH Sole 106198
JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 18948 486228 SH Sole 486228
Market Vectors-Gold Miners ETF TR UNIT 57060u100 11020 214287 SH Sole 214287
SPDR Gold Trust TR UNIT 78463V107 11582 76203 SH Sole 76203
SPDR S & P 500 ETF Trust TR UNIT 78462F103 2290 18251 SH Sole 18251
UBS Alerian MLP/ MLPI TR UNIT 902641646 556 16807 SH Sole 16807
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 83
Form 13F Information Table Value Total: $404,827,000
No. 13F File Number
01 NOT YET ASSIGNED