C.V. Starr & Co., Inc. Trust as of Dec. 31, 2018
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 December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 10.0 | $19M | 1.5M | 13.21 | |
Oneok (OKE) | 7.0 | $13M | 248k | 53.95 | |
3M Company (MMM) | 6.0 | $11M | 60k | 190.53 | |
Enterprise Products Partners (EPD) | 5.8 | $11M | 450k | 24.59 | |
Magellan Midstream Partners | 5.2 | $10M | 175k | 57.06 | |
Honeywell International (HON) | 4.8 | $9.2M | 70k | 132.11 | |
Andeavor Logistics Lp Com Unit Lp Int | 4.4 | $8.4M | 260k | 32.49 | |
Verizon Communications (VZ) | 4.4 | $8.4M | 150k | 56.22 | |
Kinder Morgan (KMI) | 4.3 | $8.3M | 541k | 15.38 | |
Western Gas Partners | 4.0 | $7.6M | 180k | 42.23 | |
Procter & Gamble Company (PG) | 3.8 | $7.4M | 80k | 91.92 | |
Williams Companies (WMB) | 3.8 | $7.2M | 327k | 22.05 | |
McDonald's Corporation (MCD) | 3.7 | $7.1M | 40k | 177.58 | |
Targa Res Corp (TRGP) | 3.5 | $6.8M | 189k | 36.02 | |
Illinois Tool Works (ITW) | 3.3 | $6.3M | 50k | 126.70 | |
Plains All American Pipeline (PAA) | 3.2 | $6.2M | 308k | 20.04 | |
Mplx (MPLX) | 3.1 | $5.9M | 196k | 30.30 | |
Genesis Energy (GEL) | 2.9 | $5.5M | 300k | 18.47 | |
Spectra Energy Partners | 2.8 | $5.4M | 153k | 35.40 | |
Johnson & Johnson (JNJ) | 2.7 | $5.2M | 40k | 129.05 | |
Marsh & McLennan Companies (MMC) | 2.5 | $4.8M | 60k | 79.75 | |
United Technologies Corporation | 2.2 | $4.3M | 40k | 106.48 | |
Chevron Corporation (CVX) | 1.7 | $3.3M | 30k | 108.80 | |
Eqt Midstream Partners | 1.5 | $2.8M | 65k | 43.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 40k | 68.20 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 97k | 24.64 | |
Bp Midstream Partners Lp Ltd P ml | 0.8 | $1.4M | 92k | 15.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $98k | 2.5k | 39.20 |