C.V. Starr & Co., Inc. Trust as of March 31, 2019
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 March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 9.8 | $22M | 1.5M | 15.37 | |
Oneok (OKE) | 7.6 | $17M | 248k | 69.84 | |
Enterprise Products Partners (EPD) | 5.8 | $13M | 450k | 29.10 | |
3M Company (MMM) | 5.5 | $13M | 60k | 207.78 | |
Magellan Midstream Partners | 5.2 | $12M | 195k | 60.63 | |
Honeywell International (HON) | 4.9 | $11M | 70k | 158.91 | |
Kinder Morgan (KMI) | 4.8 | $11M | 543k | 20.01 | |
Williams Companies (WMB) | 4.4 | $10M | 352k | 28.72 | |
Andeavor Logistics Lp Com Unit Lp Int | 4.0 | $9.2M | 260k | 35.26 | |
Verizon Communications (VZ) | 3.9 | $8.9M | 150k | 59.13 | |
Western Midstream Partners (WES) | 3.8 | $8.6M | 275k | 31.36 | |
Procter & Gamble Company (PG) | 3.7 | $8.3M | 80k | 104.05 | |
Targa Res Corp (TRGP) | 3.5 | $7.9M | 189k | 41.55 | |
Plains All American Pipeline (PAA) | 3.4 | $7.6M | 312k | 24.51 | |
McDonald's Corporation (MCD) | 3.3 | $7.6M | 40k | 189.90 | |
Illinois Tool Works (ITW) | 3.1 | $7.2M | 50k | 143.54 | |
Genesis Energy (GEL) | 3.1 | $7.2M | 308k | 23.30 | |
Bain Cap Specialty Fin (BCSF) | 2.9 | $6.7M | 345k | 19.30 | |
Mplx (MPLX) | 2.8 | $6.5M | 196k | 32.89 | |
Marsh & McLennan Companies (MMC) | 2.5 | $5.6M | 60k | 93.90 | |
Johnson & Johnson (JNJ) | 2.5 | $5.6M | 40k | 139.80 | |
United Technologies Corporation | 2.3 | $5.2M | 40k | 128.90 | |
Chevron Corporation (CVX) | 1.6 | $3.7M | 30k | 123.17 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 40k | 80.80 | |
Eqt Midstream Partners | 1.3 | $3.0M | 65k | 46.17 | |
Bank of America Corporation (BAC) | 1.2 | $2.7M | 97k | 27.59 | |
Enbridge (ENB) | 1.1 | $2.6M | 71k | 36.30 | |
Bp Midstream Partners Lp Ltd P ml | 0.6 | $1.3M | 92k | 14.47 |