C.V. Starr & Co., Inc. Trust as of March 31, 2017
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 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Logistics Lp us equity | 5.8 | $14M | 260k | 54.47 | |
| Oneok Partners | 5.6 | $14M | 252k | 53.99 | |
| Magellan Midstream Partners | 5.5 | $14M | 175k | 76.91 | |
| Enterprise Products Partners (EPD) | 5.1 | $12M | 450k | 27.61 | |
| Buckeye Partners | 5.0 | $12M | 180k | 68.56 | |
| Energy Transfer Equity (ET) | 5.0 | $12M | 620k | 19.73 | |
| Kinder Morgan (KMI) | 4.8 | $12M | 541k | 21.74 | |
| 3M Company (MMM) | 4.7 | $12M | 60k | 191.33 | |
| Targa Res Corp (TRGP) | 4.6 | $11M | 189k | 59.90 | |
| Western Gas Partners | 4.5 | $11M | 180k | 60.45 | |
| Plains All American Pipeline (PAA) | 4.0 | $9.7M | 308k | 31.61 | |
| Genesis Energy (GEL) | 4.0 | $9.7M | 300k | 32.42 | |
| Williams Partners | 3.6 | $8.8M | 217k | 40.83 | |
| Honeywell International (HON) | 3.6 | $8.7M | 70k | 124.87 | |
| Sunoco Logistics Partners | 3.5 | $8.5M | 350k | 24.42 | |
| Verizon Communications (VZ) | 3.0 | $7.3M | 150k | 48.75 | |
| Energy Transfer Partners | 3.0 | $7.3M | 200k | 36.52 | |
| Procter & Gamble Company (PG) | 2.9 | $7.2M | 80k | 89.85 | |
| Mplx (MPLX) | 2.9 | $7.1M | 196k | 36.08 | |
| Illinois Tool Works (ITW) | 2.7 | $6.6M | 50k | 132.48 | |
| Spectra Energy Partners | 2.7 | $6.5M | 150k | 43.66 | |
| McDonald's Corporation (MCD) | 2.1 | $5.2M | 40k | 129.60 | |
| Eqt Midstream Partners | 2.0 | $5.0M | 65k | 76.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 40k | 124.55 | |
| United Technologies Corporation | 1.8 | $4.5M | 40k | 112.20 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.4M | 60k | 73.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 40k | 82.00 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 30k | 107.37 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 97k | 23.59 | |
| Advansix (ASIX) | 0.0 | $76k | 2.8k | 27.14 |
