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 | 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 |
