C.V. Starr & Co., Inc. Trust as of Dec. 31, 2012
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 6.9 | $14M | 300k | 44.96 | |
Oneok Partners | 5.8 | $11M | 210k | 53.71 | |
MarkWest Energy Partners | 5.7 | $11M | 220k | 50.54 | |
Enterprise Products Partners (EPD) | 5.3 | $10M | 210k | 49.65 | |
Sunoco Logistics Partners | 5.3 | $10M | 210k | 49.60 | |
Energy Transfer Equity (ET) | 4.9 | $9.6M | 210k | 45.48 | |
Western Gas Partners | 4.9 | $9.5M | 200k | 47.63 | |
Targa Resources Partners | 4.8 | $9.3M | 250k | 37.38 | |
El Paso Pipeline Partners | 4.7 | $9.2M | 250k | 36.97 | |
Genesis Energy (GEL) | 4.2 | $8.2M | 230k | 35.72 | |
Magellan Midstream Partners | 4.2 | $8.2M | 190k | 43.19 | |
Regency Energy Partners | 4.1 | $8.0M | 370k | 21.68 | |
Kinder Morgan Energy Partners | 4.1 | $8.0M | 100k | 79.79 | |
Copano Energy | 3.7 | $7.3M | 230k | 31.63 | |
Boardwalk Pipeline Partners | 3.4 | $6.7M | 270k | 24.90 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 139k | 43.97 | |
Illinois Tool Works (ITW) | 2.8 | $5.5M | 90k | 60.81 | |
Johnson & Johnson (JNJ) | 2.5 | $4.9M | 70k | 70.10 | |
Tesoro Logistics Lp us equity | 2.5 | $4.8M | 110k | 43.80 | |
McDonald's Corporation (MCD) | 2.3 | $4.4M | 50k | 88.22 | |
Verizon Communications (VZ) | 2.2 | $4.3M | 100k | 43.27 | |
Procter & Gamble Company (PG) | 2.1 | $4.1M | 60k | 67.88 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 40k | 86.55 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 30k | 108.13 | |
Marsh & McLennan Companies (MMC) | 1.4 | $2.8M | 81k | 34.47 | |
Inergy | 1.4 | $2.7M | 150k | 18.19 | |
Williams Partners | 1.2 | $2.4M | 50k | 48.66 | |
Buckeye Partners | 1.2 | $2.3M | 50k | 45.42 | |
At&t (T) | 0.9 | $1.7M | 50k | 33.40 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 97k | 11.61 | |
Suburban Propane Partners (SPH) | 0.3 | $630k | 16k | 38.89 |