C.V. Starr & Co., Inc. Trust as of Dec. 31, 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 December 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 | 80.66 | |
| Targa Resources Partners | 6.3 | $16M | 305k | 52.30 | |
| Plains All American Pipeline (PAA) | 6.3 | $16M | 308k | 51.77 | |
| Enterprise Products Partners (EPD) | 5.9 | $15M | 225k | 66.30 | |
| Oneok Partners | 5.3 | $13M | 252k | 52.65 | |
| Genesis Energy (GEL) | 4.8 | $12M | 230k | 52.57 | |
| Sunoco Logistics Partners | 4.8 | $12M | 160k | 75.48 | |
| MarkWest Energy Partners | 4.7 | $12M | 180k | 66.13 | |
| Energy Transfer Equity (ET) | 4.5 | $11M | 140k | 81.74 | |
| Western Gas Partners | 4.4 | $11M | 180k | 61.69 | |
| Tesoro Logistics Lp us equity | 4.4 | $11M | 210k | 52.34 | |
| Regency Energy Partners | 4.2 | $11M | 400k | 26.26 | |
| Williams Partners | 4.0 | $10M | 200k | 50.86 | |
| El Paso Pipeline Partners | 3.9 | $9.7M | 270k | 36.00 | |
| Magellan Midstream Partners | 3.5 | $8.9M | 140k | 63.27 | |
| Boardwalk Pipeline Partners | 3.0 | $7.7M | 300k | 25.52 | |
| Illinois Tool Works (ITW) | 3.0 | $7.6M | 90k | 84.08 | |
| Buckeye Partners | 3.0 | $7.5M | 105k | 71.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.3M | 80k | 91.59 | |
| Verizon Communications (VZ) | 1.9 | $4.9M | 100k | 49.14 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 60k | 81.42 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 50k | 97.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 40k | 101.20 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.9M | 81k | 48.36 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 30k | 124.90 | |
| United Technologies Corporation | 1.4 | $3.4M | 30k | 113.80 | |
| Honeywell International (HON) | 1.1 | $2.7M | 30k | 91.37 | |
| At&t (T) | 0.7 | $1.8M | 50k | 35.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 97k | 15.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $656k | 11k | 58.50 |
