Starr International Company

Starr International as of Sept. 30, 2014

Portfolio Holdings for Starr International

Starr International holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 76.1 $834M 15M 54.02
American Intl Group 7.3 $81M 3.4M 23.90
Enterprise Products Partners (EPD) 1.0 $11M 280k 40.30
Magellan Midstream Partners 1.0 $11M 130k 84.18
iShares Dow Jones Select Dividend (DVY) 1.0 $11M 144k 73.86
Buckeye Partners 0.9 $10M 130k 79.64
iShares MSCI EAFE Index Fund (EFA) 0.9 $10M 159k 64.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $10M 242k 41.56
MarkWest Energy Partners 0.9 $10M 130k 76.82
Targa Resources Partners 0.9 $9.7M 134k 72.35
BlackRock Global Energy & Resources Trus (BGR) 0.9 $9.5M 398k 23.92
Plains All American Pipeline (PAA) 0.8 $9.1M 155k 58.86
Western Gas Partners 0.8 $9.0M 120k 75.00
Williams Partners 0.8 $9.0M 170k 53.05
Tesoro Logistics Lp us equity 0.7 $8.0M 112k 70.77
Energy Transfer Equity (ET) 0.7 $7.4M 120k 61.69
Oneok Partners 0.6 $6.7M 120k 55.96
Kinder Morgan Energy Partners 0.6 $6.5M 70k 93.29
Regency Energy Partners 0.6 $6.2M 190k 32.62
Access Midstream Partners, L.p 0.4 $4.5M 70k 63.64
Genesis Energy (GEL) 0.4 $4.2M 80k 52.64
El Paso Pipeline Partners 0.3 $3.6M 90k 40.16
United Technologies Corporation 0.3 $3.2M 30k 105.60
American Midstream Partners Lp us equity 0.3 $2.9M 100k 29.07
Johnson & Johnson (JNJ) 0.2 $2.1M 20k 106.60
Honeywell International (HON) 0.2 $1.9M 20k 93.10
International Business Machines (IBM) 0.2 $1.9M 10k 189.80
General Electric Company 0.1 $1.3M 50k 25.62
Procter & Gamble Company (PG) 0.1 $837k 10k 83.70