C.V. Starr & Co., Inc. Trust as of June 30, 2013
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 30 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 |
---|---|---|---|---|---|
Kinder Morgan Energy Partners | 7.1 | $18M | 210k | 85.40 | |
Targa Resources Partners | 6.1 | $15M | 305k | 50.45 | |
Plains All American Pipeline (PAA) | 6.0 | $15M | 270k | 55.81 | |
MarkWest Energy Partners | 5.6 | $14M | 210k | 66.85 | |
Enterprise Products Partners (EPD) | 5.4 | $14M | 218k | 62.15 | |
Sunoco Logistics Partners | 5.3 | $13M | 210k | 63.95 | |
Energy Transfer Equity (ET) | 5.0 | $13M | 210k | 59.82 | |
El Paso Pipeline Partners | 4.7 | $12M | 270k | 43.67 | |
Western Gas Partners | 4.4 | $11M | 170k | 64.89 | |
Genesis Energy (GEL) | 4.4 | $11M | 213k | 51.83 | |
Oneok Partners | 4.3 | $11M | 220k | 49.52 | |
Magellan Midstream Partners | 4.3 | $11M | 200k | 54.50 | |
Regency Energy Partners | 4.1 | $10M | 380k | 26.97 | |
Boardwalk Pipeline Partners | 3.6 | $9.1M | 300k | 30.20 | |
Tesoro Logistics Lp us equity | 3.6 | $9.1M | 150k | 60.46 | |
Williams Partners | 3.1 | $7.7M | 150k | 51.60 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | 139k | 52.79 | |
Johnson & Johnson (JNJ) | 2.7 | $6.9M | 80k | 85.86 | |
Illinois Tool Works (ITW) | 2.5 | $6.2M | 90k | 69.17 | |
Verizon Communications (VZ) | 2.0 | $5.0M | 100k | 50.34 | |
McDonald's Corporation (MCD) | 2.0 | $5.0M | 50k | 99.00 | |
Buckeye Partners | 2.0 | $4.9M | 70k | 70.16 | |
Procter & Gamble Company (PG) | 1.8 | $4.6M | 60k | 76.98 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 40k | 90.35 | |
Chevron Corporation (CVX) | 1.4 | $3.5M | 30k | 118.33 | |
Marsh & McLennan Companies (MMC) | 1.3 | $3.2M | 81k | 39.93 | |
United Technologies Corporation | 1.1 | $2.8M | 30k | 92.93 | |
At&t (T) | 0.7 | $1.8M | 50k | 35.40 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 97k | 12.86 | |
Inergy Midstream Lp us equity | 0.5 | $1.2M | 55k | 22.25 |