C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust as of June 30, 2017

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 June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesoro Logistics Lp us equity 5.8 $13M 260k 51.69
Energy Transfer Partners 5.7 $13M 650k 20.39
Oneok Partners 5.5 $13M 252k 51.07
3M Company (MMM) 5.4 $13M 60k 208.18
Magellan Midstream Partners 5.4 $13M 175k 71.27
Enterprise Products Partners (EPD) 5.2 $12M 450k 27.08
Buckeye Partners 5.0 $12M 180k 63.93
Energy Transfer Equity (ET) 4.8 $11M 620k 17.96
Kinder Morgan (KMI) 4.5 $10M 541k 19.16
Western Gas Partners 4.3 $10M 180k 55.94
Genesis Energy (GEL) 4.1 $9.5M 300k 31.73
Honeywell International (HON) 4.0 $9.3M 70k 133.29
Williams Partners 3.7 $8.7M 217k 40.11
Targa Res Corp (TRGP) 3.7 $8.5M 189k 45.20
Plains All American Pipeline (PAA) 3.5 $8.1M 308k 26.27
Illinois Tool Works (ITW) 3.1 $7.2M 50k 143.26
Procter & Gamble Company (PG) 3.0 $7.0M 80k 87.15
Verizon Communications (VZ) 2.9 $6.7M 150k 44.66
Mplx (MPLX) 2.8 $6.6M 196k 33.40
Spectra Energy Partners 2.8 $6.4M 150k 42.90
McDonald's Corporation (MCD) 2.6 $6.1M 40k 153.15
Johnson & Johnson (JNJ) 2.3 $5.3M 40k 132.30
United Technologies Corporation 2.1 $4.9M 40k 122.10
Eqt Midstream Partners 2.1 $4.9M 65k 74.63
Marsh & McLennan Companies (MMC) 2.0 $4.7M 60k 77.97
Exxon Mobil Corporation (XOM) 1.4 $3.2M 40k 80.72
Chevron Corporation (CVX) 1.4 $3.1M 30k 104.33
Bank of America Corporation (BAC) 1.0 $2.3M 97k 24.26
Advansix (ASIX) 0.0 $87k 2.8k 31.07