Travelers Companies as of June 30, 2013
Portfolio Holdings for Travelers Companies
Travelers Companies holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.8 | $62M | 989k | 62.15 | |
| Magellan Midstream Partners | 14.7 | $57M | 1.0M | 54.50 | |
| Plains All American Pipeline (PAA) | 14.1 | $55M | 979k | 55.81 | |
| Kinder Morgan Management | 10.2 | $40M | 475k | 83.59 | |
| Oneok Partners | 7.2 | $28M | 561k | 49.52 | |
| Enbridge Energy Partners | 6.9 | $27M | 878k | 30.49 | |
| El Paso Pipeline Partners | 4.7 | $18M | 421k | 43.67 | |
| Sunoco Logistics Partners | 4.4 | $17M | 269k | 63.95 | |
| Boardwalk Pipeline Partners | 3.7 | $15M | 479k | 30.20 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.6 | $10M | 400k | 25.11 | |
| MarkWest Energy Partners | 2.5 | $9.8M | 147k | 66.85 | |
| NuStar Energy (NS) | 1.5 | $5.8M | 126k | 45.65 | |
| Xcel Energy (XEL) | 1.4 | $5.4M | 192k | 28.34 | |
| Southern Company (SO) | 1.3 | $4.9M | 112k | 44.13 | |
| Spectra Energy Partners | 1.2 | $4.6M | 99k | 46.00 | |
| Canadian Pacific Railway | 1.1 | $4.4M | 35k | 127.52 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $4.0M | 125k | 32.18 | |
| Canadian Natl Ry (CNI) | 0.9 | $3.5M | 35k | 102.40 | |
| Enbridge (ENB) | 0.9 | $3.5M | 80k | 44.21 | |
| Duke Energy (DUK) | 0.7 | $2.8M | 41k | 67.50 | |
| Cenovus Energy (CVE) | 0.4 | $1.7M | 58k | 30.00 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.7M | 80k | 21.04 | |
| Suncor Energy (SU) | 0.4 | $1.5M | 47k | 31.00 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 28k | 50.36 | |
| Buckeye Partners | 0.3 | $1.4M | 20k | 70.15 | |
| Transcanada Corp | 0.3 | $1.2M | 27k | 45.28 | |
| Baytex Energy Corp (BTE) | 0.3 | $1.1M | 30k | 37.89 | |
| Granite Real Estate (GRP.U) | 0.2 | $699k | 19k | 36.22 | |
| At&t (T) | 0.1 | $478k | 14k | 35.41 | |
| Targa Res Corp (TRGP) | 0.1 | $360k | 5.6k | 64.29 | |
| Lear Corporation (LEA) | 0.0 | $103k | 1.7k | 60.45 | |
| Synageva Biopharma | 0.0 | $82k | 2.0k | 41.73 | |
| Laredo Petroleum Holdings | 0.0 | $74k | 3.6k | 20.56 | |
| Ambarella (AMBA) | 0.0 | $45k | 2.7k | 16.96 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 86.00 | 58.14 |
