C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust as of June 30, 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 June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Resources Partners 7.3 $22M 305k 71.92
Plains All American Pipeline (PAA) 6.2 $19M 308k 60.05
Energy Transfer Equity (ET) 5.9 $18M 300k 58.94
Enterprise Products Partners (EPD) 5.9 $18M 225k 78.29
Kinder Morgan Energy Partners 5.8 $17M 210k 82.21
Tesoro Logistics Lp us equity 5.2 $15M 210k 73.40
Sunoco Logistics Partners 5.0 $15M 320k 47.11
Oneok Partners 4.9 $15M 252k 58.60
Regency Energy Partners 4.8 $15M 450k 32.21
Western Gas Partners 4.6 $14M 180k 76.48
Williams Partners 4.4 $13M 240k 54.29
Genesis Energy (GEL) 4.3 $13M 230k 56.04
MarkWest Energy Partners 4.3 $13M 180k 71.58
Magellan Midstream Partners 3.9 $12M 140k 84.04
El Paso Pipeline Partners 3.7 $11M 303k 36.23
Buckeye Partners 3.2 $9.6M 115k 83.06
Marsh & McLennan Companies (MMC) 2.8 $8.4M 162k 51.82
Johnson & Johnson (JNJ) 2.8 $8.4M 80k 104.62
Illinois Tool Works (ITW) 2.6 $7.9M 90k 87.56
McDonald's Corporation (MCD) 1.7 $5.0M 50k 100.74
Verizon Communications (VZ) 1.6 $4.9M 100k 48.93
Procter & Gamble Company (PG) 1.6 $4.7M 60k 78.58
Exxon Mobil Corporation (XOM) 1.4 $4.0M 40k 100.68
Chevron Corporation (CVX) 1.3 $3.9M 30k 130.57
Honeywell International (HON) 1.3 $3.9M 42k 92.95
United Technologies Corporation 1.2 $3.5M 30k 115.47
Bank of America Corporation (BAC) 1.0 $3.0M 194k 15.37
At&t (T) 0.6 $1.8M 50k 35.36
Williams Companies (WMB) 0.6 $1.7M 30k 58.20