Travelers Companies as of Sept. 30, 2012
Portfolio Holdings for Travelers Companies
Travelers Companies holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 14.0 | $49M | 912k | 53.60 | |
Plains All American Pipeline (PAA) | 12.4 | $43M | 490k | 88.20 | |
Magellan Midstream Partners | 12.3 | $43M | 489k | 87.46 | |
Kinder Morgan Management | 9.4 | $33M | 428k | 76.40 | |
Oneok Partners | 8.8 | $31M | 519k | 59.50 | |
Enbridge Energy Partners | 7.4 | $26M | 878k | 29.44 | |
Alterra Capital Holdings Lim | 7.3 | $25M | 1.1M | 23.94 | |
El Paso Pipeline Partners | 4.2 | $15M | 396k | 37.22 | |
Boardwalk Pipeline Partners | 3.8 | $13M | 479k | 27.90 | |
Sunoco Logistics Partners | 3.4 | $12M | 252k | 46.65 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.9 | $10M | 400k | 25.05 | |
NuStar Energy (NS) | 1.8 | $6.4M | 126k | 50.88 | |
MarkWest Energy Partners | 1.8 | $6.3M | 115k | 54.42 | |
Xcel Energy (XEL) | 1.5 | $5.3M | 192k | 27.71 | |
Southern Company (SO) | 1.5 | $5.2M | 112k | 46.09 | |
Spectra Energy Partners | 0.9 | $3.2M | 99k | 31.83 | |
Pembina Pipeline Corp (PBA) | 0.8 | $2.9M | 105k | 27.60 | |
Duke Energy (DUK) | 0.8 | $2.7M | 41k | 64.79 | |
Enbridge (ENB) | 0.8 | $2.6M | 68k | 38.40 | |
Canadian Pacific Railway | 0.7 | $2.3M | 28k | 81.59 | |
Canadian Natl Ry (CNI) | 0.6 | $2.0M | 23k | 86.98 | |
Cenovus Energy (CVE) | 0.5 | $1.7M | 50k | 34.32 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.7M | 80k | 20.72 | |
Baytex Energy Corp (BTE) | 0.4 | $1.4M | 30k | 46.71 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 45.57 | |
Suncor Energy (SU) | 0.3 | $1.2M | 37k | 32.35 | |
Buckeye Partners | 0.3 | $935k | 20k | 47.95 | |
Transcanada Corp | 0.2 | $765k | 17k | 44.74 | |
At&t (T) | 0.1 | $509k | 14k | 37.70 | |
Guidewire Software (GWRE) | 0.1 | $395k | 13k | 31.09 | |
Pandora Media | 0.1 | $258k | 24k | 10.94 | |
Ubiquiti Networks | 0.0 | $103k | 8.7k | 11.86 | |
Vonage Holdings | 0.0 | $35k | 15k | 2.31 | |
AVEO Pharmaceuticals | 0.0 | $22k | 2.2k | 10.19 | |
MaxLinear (MXL) | 0.0 | $32k | 4.8k | 6.72 | |
Motricity | 0.0 | $2.0k | 4.5k | 0.45 |