C.V. Starr & Co., Inc. Trust as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Resources Partners | 7.2 | $22M | 305k | 72.35 | |
| Kinder Morgan Energy Partners | 6.4 | $20M | 210k | 93.28 | |
| Energy Transfer Equity (ET) | 6.1 | $19M | 300k | 61.69 | |
| Enterprise Products Partners (EPD) | 6.0 | $18M | 450k | 40.30 | |
| Plains All American Pipeline (PAA) | 6.0 | $18M | 308k | 58.86 | |
| Sunoco Logistics Partners | 5.1 | $15M | 320k | 48.26 | |
| Tesoro Logistics Lp us equity | 4.9 | $15M | 210k | 70.77 | |
| Regency Energy Partners | 4.8 | $15M | 450k | 32.62 | |
| Oneok Partners | 4.6 | $14M | 252k | 55.96 | |
| MarkWest Energy Partners | 4.5 | $14M | 180k | 76.82 | |
| Western Gas Partners | 4.4 | $14M | 180k | 75.00 | |
| Genesis Energy (GEL) | 4.2 | $13M | 245k | 52.64 | |
| Williams Partners | 4.2 | $13M | 240k | 53.05 | |
| El Paso Pipeline Partners | 4.0 | $12M | 303k | 40.16 | |
| Magellan Midstream Partners | 3.9 | $12M | 140k | 84.18 | |
| Buckeye Partners | 3.0 | $9.2M | 116k | 79.64 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.5M | 80k | 106.59 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $8.5M | 162k | 52.34 | |
| Illinois Tool Works (ITW) | 2.5 | $7.6M | 90k | 84.42 | |
| Procter & Gamble Company (PG) | 1.6 | $5.0M | 60k | 83.73 | |
| Verizon Communications (VZ) | 1.6 | $5.0M | 100k | 49.99 | |
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 50k | 94.82 | |
| Honeywell International (HON) | 1.3 | $3.9M | 42k | 93.12 | |
| Williams Companies (WMB) | 1.3 | $3.9M | 70k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 40k | 94.05 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 30k | 119.33 | |
| Bank of America Corporation (BAC) | 1.1 | $3.3M | 194k | 17.05 | |
| United Technologies Corporation | 1.0 | $3.2M | 30k | 105.60 | |
| At&t (T) | 0.6 | $1.8M | 50k | 35.24 |
