C.V. Starr & Co., Inc. Trust as of June 30, 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 June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.8 | $13M | 175k | 76.00 | |
| Enterprise Products Partners (EPD) | 5.8 | $13M | 450k | 29.26 | |
| Tesoro Logistics Lp us equity | 5.7 | $13M | 260k | 49.53 | |
| Buckeye Partners | 5.6 | $13M | 180k | 70.33 | |
| Oneok Partners | 4.4 | $10M | 252k | 40.06 | |
| Sunoco Logistics Partners | 4.4 | $10M | 350k | 28.75 | |
| Genesis Energy (GEL) | 4.2 | $9.6M | 250k | 38.37 | |
| Kinder Morgan (KMI) | 4.0 | $9.2M | 491k | 18.72 | |
| Western Gas Partners | 4.0 | $9.1M | 180k | 50.40 | |
| Energy Transfer Equity (ET) | 3.9 | $8.9M | 620k | 14.37 | |
| 3M Company (MMM) | 3.9 | $8.8M | 50k | 175.12 | |
| Plains All American Pipeline (PAA) | 3.7 | $8.5M | 308k | 27.49 | |
| Verizon Communications (VZ) | 3.7 | $8.4M | 150k | 55.84 | |
| Honeywell International (HON) | 3.6 | $8.1M | 70k | 116.31 | |
| Targa Res Corp (TRGP) | 3.5 | $8.0M | 189k | 42.14 | |
| Energy Transfer Partners | 3.4 | $7.6M | 200k | 38.07 | |
| Williams Partners | 3.3 | $7.5M | 217k | 34.64 | |
| Procter & Gamble Company (PG) | 3.0 | $6.8M | 80k | 84.68 | |
| Illinois Tool Works (ITW) | 2.9 | $6.6M | 64k | 104.16 | |
| Mplx (MPLX) | 2.9 | $6.6M | 196k | 33.63 | |
| Spectra Energy Partners | 2.7 | $6.1M | 130k | 47.18 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $5.5M | 81k | 68.45 | |
| Eqt Midstream Partners | 2.3 | $5.2M | 65k | 80.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 40k | 121.30 | |
| McDonald's Corporation (MCD) | 2.1 | $4.8M | 40k | 120.35 | |
| United Technologies Corporation | 1.8 | $4.1M | 40k | 102.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 40k | 93.75 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 30k | 104.83 | |
| Williams Companies (WMB) | 1.2 | $2.8M | 130k | 21.63 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 97k | 13.27 |
