C.V. Starr & Co., Inc. Trust as of Sept. 30, 2017
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 6.4 | $14M | 248k | 55.41 | |
| 3M Company (MMM) | 5.8 | $13M | 60k | 209.90 | |
| Magellan Midstream Partners | 5.8 | $12M | 175k | 71.06 | |
| Energy Transfer Partners | 5.5 | $12M | 650k | 18.29 | |
| Enterprise Products Partners (EPD) | 5.4 | $12M | 450k | 26.07 | |
| Energy Transfer Equity (ET) | 5.0 | $11M | 620k | 17.38 | |
| Kinder Morgan (KMI) | 4.8 | $10M | 541k | 19.18 | |
| Buckeye Partners | 4.8 | $10M | 180k | 57.00 | |
| Honeywell International (HON) | 4.6 | $9.9M | 70k | 141.74 | |
| Western Gas Partners | 4.3 | $9.2M | 180k | 51.28 | |
| Targa Res Corp (TRGP) | 4.2 | $8.9M | 189k | 47.30 | |
| Williams Partners | 3.9 | $8.4M | 217k | 38.90 | |
| Genesis Energy (GEL) | 3.7 | $7.9M | 300k | 26.35 | |
| Verizon Communications (VZ) | 3.4 | $7.4M | 150k | 49.49 | |
| Illinois Tool Works (ITW) | 3.4 | $7.4M | 50k | 147.96 | |
| Procter & Gamble Company (PG) | 3.4 | $7.3M | 80k | 90.98 | |
| Mplx (MPLX) | 3.2 | $6.9M | 196k | 35.01 | |
| Spectra Energy Partners | 3.1 | $6.7M | 150k | 44.38 | |
| Plains All American Pipeline (PAA) | 3.0 | $6.5M | 308k | 21.19 | |
| McDonald's Corporation (MCD) | 2.9 | $6.3M | 40k | 156.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 40k | 130.00 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $5.0M | 60k | 83.82 | |
| Eqt Midstream Partners | 2.3 | $4.9M | 65k | 74.97 | |
| United Technologies Corporation | 2.1 | $4.6M | 40k | 116.08 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 30k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 40k | 81.98 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 97k | 25.34 | |
| Advansix (ASIX) | 0.1 | $111k | 2.8k | 39.64 |
