Travelers Companies
Latest statistics and disclosures from Travelers Companies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, PAA, MMP, KMR, OKS. These five stock positions account for 60.67% of Travelers Companies's total stock portfolio.
- Added to shares of KMR, NUAN, Granite Real Estate, LEA, Suncor Energy, CORE.
- Started new stock positions in LEA, CORE, Granite Real Estate, NUAN.
- Reduced shares in these stocks: Alterra Capital Holdings Lim (-$19.16M), AN (-$10.00M), SHLD (-$6.00M), FIS, Imperva, Pandora Media, Synageva Biopharma, Canadian Pacific Railway, Ubiquiti Networks, Homeaway.
- Sold out of its positions in ATRC, AN, FIS, Homeaway, Imperva, Pandora Media, SHLD, Synageva Biopharma, Ubiquiti Networks.
- As of March 31, 2013, Travelers Companies has $391.31M in assets under management (AUM). Assets under management grew from a total value of $365.96M to $391.31M.
- Independent of market fluctuations, Travelers Companies was a net seller by $34.61M worth of stocks in the most recent quarter.
Travelers Companies portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 14.98 | 972416 | 60.29 | 0.00 | ||
| PAA | Plains All American Pipeline | 14.14 | 979400 | 56.48 | 57.99 | |
| MMP | Magellan Midstream Partners | 13.70 | 1003200 | 53.43 | 52.73 | |
| KMR | Kinder Morgan Management | 10.24 | 456291 | 87.85 | 86.91 | |
| OKS | Oneok Partners | 7.61 | 518500 | 57.40 | 53.07 | |
| EEP | Enbridge Energy Partners | 6.77 | 878400 | 30.14 | 30.15 | |
| EPB | El Paso Pipeline Partners | 4.44 | 395700 | 43.86 | 43.18 | |
| SXL | Sunoco Logistics Partners | 4.21 | 252000 | 65.40 | 62.52 | |
| Alterra Capital Holdings Lim | 3.63 | -57.00% | 450491 | 31.49 | 0.00 | |
| BWP | Boardwalk Pipeline Partners | 3.59 | 479300 | 29.31 | 31.20 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.62 | 400000 | 25.62 | 0.00 | ||
| MWE | MarkWest Energy Partners | 1.79 | 115000 | 60.75 | 67.16 | |
| NS | NuStar Energy | 1.72 | 126100 | 53.34 | 50.16 | |
| XEL | Xcel Energy | 1.46 | 192000 | 29.70 | 30.25 | |
| SO | Southern Company | 1.34 | 112000 | 46.92 | 46.56 | |
| SEP | Spectra Energy Partners | 1.00 | 99000 | 39.35 | 36.88 | |
| Canadian Pacific Railway | 0.90 | -3.00% | 26700 | 132.55 | 0.00 | |
| Pembina Pipeline | 0.86 | 105287 | 32.10 | 0.00 | ||
| Enbridge | 0.82 | 68200 | 47.30 | 0.00 | ||
| Duke Energy | 0.77 | 41362 | 72.60 | 0.00 | ||
| Canadian Natl Ry | 0.64 | 24600 | 102.11 | 0.00 | ||
| Royal Bk Scotland Group Plc adr pfd ser p | 0.45 | 80000 | 22.15 | 0.00 | ||
| Cenovus Energy | 0.40 | 50000 | 31.46 | 0.00 | ||
| VZ | Verizon Communications | 0.35 | 28000 | 49.14 | 53.26 | |
| Baytex Energy | 0.32 | 29800 | 42.58 | 0.00 | ||
| Suncor Energy | 0.31 | +7.00% | 39500 | 30.43 | 0.00 | |
| BPL | Buckeye Partners | 0.30 | 19500 | 61.18 | 66.05 | |
| Transcanada | 0.21 | 17100 | 48.48 | 0.00 | ||
| T | AT&T; | 0.13 | 13500 | 36.67 | 37.52 | |
| NUAN | Nuance Communications | 0.13 | NEW | 26080 | 20.17 | 18.63 |
| Granite Real Estate | 0.13 | NEW | 13300 | 38.87 | 0.00 | |
| LEA | Lear Corporation | 0.02 | NEW | 1704 | 54.58 | 60.15 |
| Orchard Supp A | 0.01 | 13383 | 3.96 | 0.00 | ||
| CORE | Core-Mark Holding Company | 0.00 | NEW | 86 | 46.51 | 57.96 |
Past 13F-HR SEC Filings for Travelers Companies
- Travelers Companies 2012 Q4 - filed Feb. 13, 2013
- Travelers Companies 2012 Q3 - filed Nov. 14, 2012
- Travelers Companies 2012 Q1 - filed May 11, 2012
- Travelers Companies 2011 Q4 - filed Feb. 9, 2012
- Travelers Companies 2011 Q3 - filed Nov. 10, 2011
- Travelers Companies 2011 Q2 - filed Aug. 12, 2011
- Travelers Companies 2011 Q1 - filed May 11, 2011
- Travelers Companies 2010 Q4 - filed Feb. 10, 2011