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Fund Holdings of TAYLOR INVESTMENT COUNSELORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-15 | 2011-04-19 | 2011-02-14 |

1. Fund Information

Fund NameTAYLOR INVESTMENT COUNSELORS LLC
Fund Manager
Address50 FEDERAL STREET,
BOSTON, MA, 02155
::Google Map
Phone(617) 482-2222
13F Asset Last Qtr$366,106,000
13F Asset This Qtr$404,787,000
Asset Change10.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ486,228$18,948Added 1.68%4.68%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD346,119$16,052Cut -6.67%3.97%
3.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE378,735$14,357Added 0.46%3.55%
4.)MAGELLAN MIDSTREAM PARTNERS LPMMP205,502$14,154Cut -7.01%3.50%
5.)APPLE INC.AAPL34,659$14,036Added 2.50%3.47%
6.)ENERGY TRANSFER EQUITY L PETE344,625$13,984Cut -3.19%3.45%
7.)SPDR GOLD TRUST GSGLD76,203$11,582Added 6.86%2.86%
8.)EL PASO PIPELINE LPEPB326,990$11,320Cut -29.14%2.80%
9.)MKT VECT GOLD MNRSGDX214,287$11,020Added 2.07%2.72%
10.)TARGA RESOURCES CORP. COMMON STOCKTRGP262,879$10,696Cut -1.44%2.64%
11.)WESTERN GAS PARTNERSWES258,535$10,669Cut -2.40%2.64%
12.)ALAMOS GOLD INC COM NPVAGIGF575,653$9,796Cut -1.02%2.42%
13.)CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.CNSL493,112$9,393Cut -0.67%2.32%
14.)PRECISION CASTPARTS CORP.PCP56,858$9,369Cut -1.69%2.31%
15.)AMERICAN TOWER CORP.AMT155,070$9,305Cut -4.06%2.30%
16.)GOOGLE INC.GOOG13,857$8,950Cut -2.81%2.21%
17.)ROPER INDUSTRIES, INCROP100,564$8,735Added 0.02%2.16%
18.)MARKWEST ENERGY PARTNERS L.P.MWE154,965$8,532Cut -2.82%2.11%
19.)GENESIS ENERGY, L.P.GEL281,945$7,905Added 3.06%1.95%
20.)NORTHERN OIL & GAS, INCNOG311,364$7,466Cut -4.43%1.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LRR ENERGY LP LTD361,970$7,0981.75%
2.)INERGY MIDSTREAM LP LTD349,030$6,6141.63%
3.)RENTECH NITROGEN PARTNERS LP LTD343,330$5,6131.39%
4.)CROSSTEX ENERGY, INC.XTXI323,806$4,0921.01%
5.)MATTRESS FIRM HOLDING CORP163,165$3,7830.93%
6.)CHESAPEAKE GRANITE WASH TRUST30,000$7210.18%
7.)SANDRIDGE MISSISSIPPIAN TR I7,400$2290.06%
8.)LILLY (ELI) & CO.LLY5,200$2160.05%
9.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP4,100$2130.05%
10.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC17,400$2020.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PETAQUILLA MINERALS LTDPTQMF2,972,447$1,8870.52%
2.)ALTERRA POWER CORP1,497,195$7610.21%
3.)ONEOK PARTNERS LPOKS7,200$3350.09%
4.)ZENN MOTOR CO INCZNNMF462,962$2750.08%
5.)RAM POWER CORP COMRAMPF704,970$1820.05%