C.V. Starr & Co., Inc. Trust as of Dec. 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.7 | $13M | 175k | 75.63 | |
| Tesoro Logistics Lp us equity | 5.6 | $13M | 260k | 50.81 | |
| Enterprise Products Partners (EPD) | 5.2 | $12M | 450k | 27.04 | |
| Energy Transfer Equity (ET) | 5.1 | $12M | 620k | 19.31 | |
| Buckeye Partners | 5.1 | $12M | 180k | 66.16 | |
| Kinder Morgan (KMI) | 4.8 | $11M | 541k | 20.71 | |
| Oneok Partners | 4.6 | $11M | 252k | 43.01 | |
| Genesis Energy (GEL) | 4.6 | $11M | 300k | 36.02 | |
| Targa Res Corp (TRGP) | 4.5 | $11M | 189k | 56.07 | |
| Western Gas Partners | 4.5 | $11M | 180k | 58.76 | |
| Plains All American Pipeline (PAA) | 4.2 | $9.9M | 308k | 32.29 | |
| 3M Company (MMM) | 3.8 | $8.9M | 50k | 178.58 | |
| Sunoco Logistics Partners | 3.6 | $8.4M | 350k | 24.02 | |
| Williams Partners | 3.5 | $8.2M | 217k | 38.03 | |
| Honeywell International (HON) | 3.5 | $8.1M | 70k | 115.86 | |
| Verizon Communications (VZ) | 3.4 | $8.0M | 150k | 53.38 | |
| Energy Transfer Partners | 3.1 | $7.2M | 200k | 35.81 | |
| Spectra Energy Partners | 2.9 | $6.9M | 150k | 45.84 | |
| Mplx (MPLX) | 2.9 | $6.8M | 196k | 34.62 | |
| Procter & Gamble Company (PG) | 2.9 | $6.7M | 80k | 84.08 | |
| Illinois Tool Works (ITW) | 2.6 | $6.1M | 50k | 122.46 | |
| Eqt Midstream Partners | 2.1 | $5.0M | 65k | 76.68 | |
| McDonald's Corporation (MCD) | 2.1 | $4.9M | 40k | 121.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 40k | 115.20 | |
| United Technologies Corporation | 1.9 | $4.4M | 40k | 109.62 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $4.1M | 60k | 67.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 40k | 90.25 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 30k | 117.70 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 97k | 22.10 | |
| Advansix (ASIX) | 0.0 | $62k | 2.8k | 22.14 |
