C.V. Starr & Co., Inc. Trust as of March 31, 2018
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 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 6.7 | $14M | 248k | 56.92 | |
| 3M Company (MMM) | 6.3 | $13M | 60k | 219.52 | |
| Andeavor Logistics Lp Com Unit Lp Int | 5.5 | $12M | 260k | 44.81 | |
| Enterprise Products Partners (EPD) | 5.2 | $11M | 450k | 24.48 | |
| Energy Transfer Partners | 5.0 | $11M | 650k | 16.22 | |
| Magellan Midstream Partners | 4.9 | $10M | 175k | 58.35 | |
| Honeywell International (HON) | 4.8 | $10M | 70k | 144.51 | |
| Energy Transfer Equity (ET) | 4.2 | $8.8M | 620k | 14.21 | |
| Targa Res Corp (TRGP) | 4.0 | $8.3M | 189k | 44.00 | |
| Kinder Morgan (KMI) | 3.9 | $8.1M | 541k | 15.06 | |
| Illinois Tool Works (ITW) | 3.7 | $7.8M | 50k | 156.66 | |
| Western Gas Partners | 3.7 | $7.7M | 180k | 42.67 | |
| Williams Partners | 3.6 | $7.5M | 217k | 34.43 | |
| Verizon Communications (VZ) | 3.4 | $7.2M | 150k | 47.82 | |
| Plains All American Pipeline (PAA) | 3.2 | $6.8M | 308k | 22.03 | |
| Buckeye Partners | 3.2 | $6.7M | 180k | 37.39 | |
| Mplx (MPLX) | 3.1 | $6.5M | 196k | 33.04 | |
| Procter & Gamble Company (PG) | 3.0 | $6.3M | 80k | 79.28 | |
| McDonald's Corporation (MCD) | 3.0 | $6.3M | 40k | 156.38 | |
| Genesis Energy (GEL) | 2.8 | $5.9M | 300k | 19.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 40k | 128.15 | |
| United Technologies Corporation | 2.4 | $5.0M | 40k | 125.82 | |
| Spectra Energy Partners | 2.4 | $5.0M | 150k | 33.64 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $5.0M | 60k | 82.58 | |
| Eqt Midstream Partners | 1.8 | $3.8M | 65k | 59.03 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 30k | 114.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 40k | 74.60 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 97k | 29.99 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $1.6M | 92k | 17.84 | |
| Advansix (ASIX) | 0.1 | $97k | 2.8k | 34.64 |
