C.V. Starr & Co., Inc. Trust as of March 31, 2014
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 March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Partners | 6.6 | $17M | 305k | 56.26 | |
| Plains All American Pipeline (PAA) | 6.5 | $17M | 308k | 55.12 | |
| Enterprise Products Partners (EPD) | 6.0 | $16M | 225k | 69.36 | |
| Kinder Morgan Energy Partners | 6.0 | $16M | 210k | 73.95 | |
| Sunoco Logistics Partners | 5.6 | $15M | 160k | 90.88 | |
| Energy Transfer Equity (ET) | 5.4 | $14M | 300k | 46.75 | |
| Oneok Partners | 5.2 | $14M | 252k | 53.55 | |
| Tesoro Logistics Lp us equity | 4.9 | $13M | 210k | 60.21 | |
| Genesis Energy (GEL) | 4.8 | $13M | 230k | 54.20 | |
| Western Gas Partners | 4.6 | $12M | 180k | 66.19 | |
| MarkWest Energy Partners | 4.5 | $12M | 180k | 65.32 | |
| Regency Energy Partners | 4.4 | $11M | 420k | 27.22 | |
| Williams Partners | 4.3 | $11M | 220k | 50.94 | |
| Magellan Midstream Partners | 3.8 | $9.8M | 140k | 69.74 | |
| El Paso Pipeline Partners | 3.2 | $8.2M | 270k | 30.39 | |
| Buckeye Partners | 3.0 | $7.9M | 105k | 75.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.9M | 80k | 98.22 | |
| Illinois Tool Works (ITW) | 2.8 | $7.3M | 90k | 81.33 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 50k | 98.04 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 60k | 80.60 | |
| Verizon Communications (VZ) | 1.8 | $4.8M | 100k | 47.57 | |
| Boardwalk Pipeline Partners | 1.6 | $4.0M | 300k | 13.41 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.0M | 81k | 49.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 40k | 97.68 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 30k | 118.90 | |
| United Technologies Corporation | 1.4 | $3.5M | 30k | 116.83 | |
| Honeywell International (HON) | 1.1 | $2.8M | 30k | 92.77 | |
| At&t (T) | 0.7 | $1.8M | 50k | 35.08 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 97k | 17.20 |
