C.V. Starr & Co., Inc. Trust as of March 31, 2016
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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 5.9 | $12M | 180k | 67.94 | |
| Magellan Midstream Partners | 5.8 | $12M | 175k | 68.80 | |
| Tesoro Logistics Lp us equity | 5.8 | $12M | 260k | 45.66 | |
| Enterprise Products Partners (EPD) | 5.4 | $11M | 450k | 24.62 | |
| Illinois Tool Works (ITW) | 4.5 | $9.2M | 90k | 102.44 | |
| Sunoco Logistics Partners | 4.2 | $8.8M | 350k | 25.07 | |
| Kinder Morgan (KMI) | 4.2 | $8.8M | 491k | 17.86 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.7M | 80k | 108.20 | |
| 3M Company (MMM) | 4.0 | $8.3M | 50k | 166.64 | |
| Verizon Communications (VZ) | 3.9 | $8.1M | 150k | 54.08 | |
| Genesis Energy (GEL) | 3.9 | $7.9M | 250k | 31.79 | |
| Oneok Partners | 3.8 | $7.9M | 252k | 31.40 | |
| Honeywell International (HON) | 3.8 | $7.8M | 70k | 112.06 | |
| Western Gas Partners | 3.8 | $7.8M | 180k | 43.41 | |
| Procter & Gamble Company (PG) | 3.2 | $6.6M | 80k | 82.31 | |
| Plains All American Pipeline (PAA) | 3.1 | $6.5M | 308k | 20.97 | |
| Energy Transfer Partners | 3.1 | $6.5M | 200k | 32.34 | |
| McDonald's Corporation (MCD) | 3.0 | $6.3M | 50k | 125.68 | |
| Spectra Energy Partners | 3.0 | $6.3M | 130k | 48.12 | |
| Mplx (MPLX) | 2.8 | $5.8M | 196k | 29.69 | |
| Targa Res Corp (TRGP) | 2.7 | $5.6M | 189k | 29.86 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $4.9M | 81k | 60.79 | |
| Eqt Midstream Partners | 2.3 | $4.8M | 65k | 74.43 | |
| Williams Partners | 2.1 | $4.4M | 217k | 20.45 | |
| Energy Transfer Equity (ET) | 2.1 | $4.4M | 620k | 7.13 | |
| United Technologies Corporation | 1.9 | $4.0M | 40k | 100.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 40k | 83.60 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 30k | 95.40 | |
| Williams Companies (WMB) | 1.0 | $2.1M | 130k | 16.07 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 97k | 13.52 |
