C.V. Starr & Co., Inc. Trust as of March 31, 2020
Portfolio Holdings for C.V. Starr & Co., Inc. Trust
C.V. Starr & Co., Inc. Trust holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 7.5 | $9.4M | 70k | 133.79 | |
| Procter & Gamble Company (PG) | 7.1 | $8.8M | 80k | 110.00 | |
| 3M Company (MMM) | 6.6 | $8.2M | 60k | 136.52 | |
| Verizon Communications (VZ) | 6.5 | $8.1M | 150k | 53.73 | |
| Kinder Morgan (KMI) | 6.1 | $7.6M | 543k | 13.92 | |
| Illinois Tool Works (ITW) | 5.7 | $7.1M | 50k | 142.12 | |
| Magellan Midstream Partners | 5.7 | $7.1M | 195k | 36.49 | |
| Energy Transfer Equity (ET) | 5.4 | $6.7M | 1.5M | 4.60 | |
| McDonald's Corporation (MCD) | 5.3 | $6.6M | 40k | 165.35 | |
| Enterprise Products Partners (EPD) | 5.2 | $6.4M | 450k | 14.30 | |
| Mplx (MPLX) | 4.6 | $5.7M | 491k | 11.62 | |
| Oneok (OKE) | 4.4 | $5.4M | 248k | 21.81 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.2M | 40k | 131.12 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $5.2M | 60k | 86.47 | |
| Williams Companies (WMB) | 4.0 | $5.0M | 352k | 14.15 | |
| United Technologies Corporation | 3.0 | $3.8M | 40k | 94.33 | |
| Bain Cap Specialty Fin (BCSF) | 2.7 | $3.3M | 360k | 9.27 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 30k | 72.47 | |
| Enbridge (ENB) | 1.7 | $2.1M | 71k | 29.45 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 97k | 21.22 | |
| Plains All American Pipeline (PAA) | 1.3 | $1.6M | 312k | 5.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 40k | 37.98 | |
| Targa Res Corp (TRGP) | 1.1 | $1.3M | 189k | 6.91 | |
| Genesis Energy (GEL) | 1.0 | $1.2M | 308k | 3.92 | |
| Western Midstream Partners (WES) | 0.7 | $889k | 275k | 3.24 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $858k | 92k | 9.31 | |
| Eqt Midstream Partners | 0.6 | $767k | 65k | 11.80 |
