Travelers Companies as of Dec. 31, 2010
Portfolio Holdings for Travelers Companies
Travelers Companies holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 19.1 | $44M | 798k | 55.71 | |
| Enterprise Products Partners (EPD) | 13.9 | $32M | 778k | 41.61 | |
| Alterra Capital Holdings Lim | 9.9 | $23M | 1.1M | 21.64 | |
| Magellan Midstream Partners | 8.7 | $20M | 356k | 56.50 | |
| Kinder Morgan Management | 8.1 | $19M | 280k | 66.88 | |
| Plains All American Pipeline (PAA) | 7.8 | $18M | 288k | 62.79 | |
| Enbridge Energy Partners | 5.7 | $13M | 213k | 62.38 | |
| Oneok Partners | 5.3 | $12M | 155k | 79.50 | |
| NuStar Energy (NS) | 3.8 | $8.8M | 126k | 69.48 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 3.7 | $8.7M | 400k | 21.73 | |
| Sunoco Logistics Partners | 3.0 | $7.0M | 84k | 83.60 | |
| MarkWest Energy Partners | 2.1 | $5.0M | 115k | 43.31 | |
| El Paso Pipeline Partners | 1.8 | $4.2M | 127k | 33.45 | |
| SCANA Corporation | 1.5 | $3.5M | 85k | 40.60 | |
| Xcel Energy (XEL) | 1.2 | $2.9M | 122k | 23.55 | |
| Southern Company (SO) | 1.1 | $2.6M | 67k | 38.22 | |
| Progress Energy | 0.9 | $2.1M | 48k | 43.47 | |
| Spectra Energy Partners | 0.7 | $1.6M | 50k | 32.86 | |
| Buckeye Partners | 0.6 | $1.3M | 20k | 66.82 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.2M | 80k | 14.58 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 28k | 35.79 | |
| At&t (T) | 0.2 | $397k | 14k | 29.41 | |
| Motricity | 0.0 | $83k | 4.5k | 18.52 | |
| Fortinet (FTNT) | 0.0 | $49k | 1.5k | 32.28 |
