C.V. Starr & Co., Inc. Trust as of Sept. 30, 2016
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 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 5.6 | $13M | 180k | 71.60 | |
| Tesoro Logistics Lp us equity | 5.5 | $13M | 260k | 48.44 | |
| Enterprise Products Partners (EPD) | 5.4 | $12M | 450k | 27.63 | |
| Magellan Midstream Partners | 5.4 | $12M | 175k | 70.74 | |
| Genesis Energy (GEL) | 5.0 | $11M | 300k | 37.97 | |
| Kinder Morgan (KMI) | 5.0 | $11M | 491k | 23.13 | |
| Energy Transfer Equity (ET) | 4.5 | $10M | 620k | 16.79 | |
| Oneok Partners | 4.4 | $10M | 252k | 39.95 | |
| Sunoco Logistics Partners | 4.3 | $9.9M | 350k | 28.41 | |
| Western Gas Partners | 4.3 | $9.9M | 180k | 55.05 | |
| Plains All American Pipeline (PAA) | 4.2 | $9.7M | 308k | 31.41 | |
| Targa Res Corp (TRGP) | 4.0 | $9.3M | 189k | 49.11 | |
| 3M Company (MMM) | 3.8 | $8.8M | 50k | 176.24 | |
| Honeywell International (HON) | 3.6 | $8.2M | 70k | 116.59 | |
| Williams Partners | 3.5 | $8.1M | 217k | 37.19 | |
| Verizon Communications (VZ) | 3.4 | $7.8M | 150k | 51.98 | |
| Energy Transfer Partners | 3.2 | $7.4M | 200k | 37.00 | |
| Procter & Gamble Company (PG) | 3.1 | $7.2M | 80k | 89.75 | |
| Mplx (MPLX) | 2.9 | $6.6M | 196k | 33.86 | |
| Spectra Energy Partners | 2.9 | $6.6M | 150k | 43.69 | |
| Illinois Tool Works (ITW) | 2.6 | $6.0M | 50k | 119.84 | |
| Eqt Midstream Partners | 2.2 | $5.0M | 65k | 76.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 40k | 118.12 | |
| McDonald's Corporation (MCD) | 2.0 | $4.6M | 40k | 115.35 | |
| United Technologies Corporation | 1.8 | $4.1M | 40k | 101.60 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.0M | 60k | 67.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 40k | 87.28 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 30k | 102.93 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 97k | 15.65 |
