C.V. Starr & Co., Inc. Trust as of Sept. 30, 2013
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Energy Partners | 6.7 | $17M | 210k | 79.83 | |
Targa Resources Partners | 6.2 | $16M | 305k | 51.47 | |
Plains All American Pipeline (PAA) | 6.2 | $16M | 296k | 52.66 | |
MarkWest Energy Partners | 5.7 | $14M | 200k | 72.23 | |
Enterprise Products Partners (EPD) | 5.3 | $13M | 218k | 61.04 | |
Energy Transfer Equity (ET) | 5.2 | $13M | 200k | 65.78 | |
Oneok Partners | 4.8 | $12M | 230k | 53.01 | |
Sunoco Logistics Partners | 4.8 | $12M | 180k | 66.45 | |
El Paso Pipeline Partners | 4.5 | $11M | 270k | 42.22 | |
Magellan Midstream Partners | 4.5 | $11M | 200k | 56.43 | |
Genesis Energy (GEL) | 4.4 | $11M | 220k | 50.07 | |
Regency Energy Partners | 4.3 | $11M | 380k | 28.60 | |
Western Gas Partners | 4.1 | $10M | 170k | 60.13 | |
Boardwalk Pipeline Partners | 3.6 | $9.1M | 300k | 30.37 | |
Tesoro Logistics Lp us equity | 3.5 | $8.7M | 150k | 58.00 | |
Williams Partners | 3.4 | $8.5M | 160k | 52.88 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $7.2M | 139k | 51.69 | |
Johnson & Johnson (JNJ) | 2.8 | $6.9M | 80k | 86.69 | |
Illinois Tool Works (ITW) | 2.7 | $6.9M | 90k | 76.27 | |
Buckeye Partners | 2.2 | $5.6M | 85k | 65.53 | |
McDonald's Corporation (MCD) | 1.9 | $4.8M | 50k | 96.22 | |
Verizon Communications (VZ) | 1.9 | $4.7M | 100k | 46.66 | |
Procter & Gamble Company (PG) | 1.8 | $4.5M | 60k | 75.58 | |
Chevron Corporation (CVX) | 1.4 | $3.6M | 30k | 121.50 | |
Marsh & McLennan Companies (MMC) | 1.4 | $3.5M | 81k | 43.55 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 40k | 86.05 | |
United Technologies Corporation | 1.3 | $3.2M | 30k | 107.83 | |
At&t (T) | 0.7 | $1.7M | 50k | 33.82 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 97k | 13.80 |