C.V. Starr & Co., Inc. Trust as of Sept. 30, 2018
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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 7.4 | $17M | 248k | 67.79 | |
| Energy Transfer Partners | 6.4 | $15M | 650k | 22.26 | |
| Enterprise Products Partners (EPD) | 5.7 | $13M | 450k | 28.73 | |
| 3M Company (MMM) | 5.6 | $13M | 60k | 210.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 5.5 | $13M | 260k | 48.56 | |
| Magellan Midstream Partners | 5.2 | $12M | 175k | 67.72 | |
| Honeywell International (HON) | 5.1 | $12M | 70k | 166.40 | |
| Energy Transfer Equity (ET) | 4.8 | $11M | 620k | 17.43 | |
| Targa Res Corp (TRGP) | 4.7 | $11M | 189k | 56.31 | |
| Kinder Morgan (KMI) | 4.2 | $9.6M | 541k | 17.73 | |
| Williams Companies (WMB) | 3.9 | $8.8M | 324k | 27.19 | |
| Verizon Communications (VZ) | 3.5 | $8.0M | 150k | 53.39 | |
| Western Gas Partners | 3.5 | $7.9M | 180k | 43.68 | |
| Plains All American Pipeline (PAA) | 3.4 | $7.7M | 308k | 25.01 | |
| Genesis Energy (GEL) | 3.1 | $7.1M | 300k | 23.78 | |
| Illinois Tool Works (ITW) | 3.1 | $7.1M | 50k | 141.12 | |
| Mplx (MPLX) | 3.0 | $6.8M | 196k | 34.68 | |
| McDonald's Corporation (MCD) | 2.9 | $6.7M | 40k | 167.30 | |
| Procter & Gamble Company (PG) | 2.9 | $6.7M | 80k | 83.22 | |
| United Technologies Corporation | 2.5 | $5.6M | 40k | 139.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 40k | 138.18 | |
| Spectra Energy Partners | 2.4 | $5.4M | 150k | 35.71 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $5.0M | 60k | 82.72 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 122.27 | |
| Eqt Midstream Partners | 1.5 | $3.4M | 65k | 52.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 40k | 85.02 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 97k | 29.46 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $1.7M | 92k | 18.80 | |
| Advansix (ASIX) | 0.0 | $95k | 2.8k | 33.93 |
