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