C.V. Starr & Co., Inc. Trust as of Dec. 31, 2015
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 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Logistics Lp us equity | 6.2 | $13M | 260k | 50.32 | |
| Magellan Midstream Partners | 5.6 | $12M | 175k | 67.92 | |
| Buckeye Partners | 5.6 | $12M | 180k | 65.96 | |
| Enterprise Products Partners (EPD) | 5.4 | $12M | 450k | 25.58 | |
| Genesis Energy (GEL) | 4.3 | $9.2M | 250k | 36.74 | |
| Sunoco Logistics Partners | 4.2 | $9.0M | 350k | 25.70 | |
| Western Gas Partners | 4.0 | $8.6M | 180k | 47.53 | |
| Energy Transfer Equity (ET) | 4.0 | $8.5M | 620k | 13.74 | |
| Illinois Tool Works (ITW) | 3.9 | $8.3M | 90k | 92.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.2M | 80k | 102.72 | |
| Mplx (MPLX) | 3.6 | $7.7M | 196k | 39.33 | |
| Oneok Partners | 3.6 | $7.6M | 252k | 30.13 | |
| 3M Company (MMM) | 3.5 | $7.5M | 50k | 150.64 | |
| Kinder Morgan (KMI) | 3.5 | $7.3M | 491k | 14.92 | |
| Honeywell International (HON) | 3.4 | $7.2M | 70k | 103.57 | |
| Plains All American Pipeline (PAA) | 3.4 | $7.1M | 308k | 23.10 | |
| Verizon Communications (VZ) | 3.3 | $6.9M | 150k | 46.22 | |
| Energy Transfer Partners | 3.2 | $6.7M | 200k | 33.73 | |
| Procter & Gamble Company (PG) | 3.0 | $6.4M | 80k | 79.41 | |
| Spectra Energy Partners | 2.9 | $6.2M | 130k | 47.70 | |
| Williams Partners | 2.9 | $6.0M | 217k | 27.85 | |
| McDonald's Corporation (MCD) | 2.8 | $5.9M | 50k | 118.14 | |
| Targa Resources Partners | 2.4 | $5.0M | 305k | 16.53 | |
| Eqt Midstream Partners | 2.3 | $4.9M | 65k | 75.46 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $4.5M | 81k | 55.45 | |
| United Technologies Corporation | 1.8 | $3.8M | 40k | 96.08 | |
| Williams Companies (WMB) | 1.6 | $3.3M | 130k | 25.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 40k | 77.95 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 30k | 89.97 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 97k | 16.83 |
