Travelers Companies as of Dec. 31, 2012
Portfolio Holdings for Travelers Companies
Travelers Companies holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.3 | $49M | 972k | 50.08 | |
| Plains All American Pipeline (PAA) | 12.1 | $44M | 979k | 45.24 | |
| Magellan Midstream Partners | 11.8 | $43M | 1.0M | 43.19 | |
| Kinder Morgan Management | 9.3 | $34M | 449k | 75.46 | |
| Alterra Capital Holdings Lim | 8.2 | $30M | 1.1M | 28.19 | |
| Oneok Partners | 7.7 | $28M | 519k | 53.99 | |
| Enbridge Energy Partners | 6.7 | $25M | 878k | 27.90 | |
| El Paso Pipeline Partners | 4.0 | $15M | 396k | 36.97 | |
| Sunoco Logistics Partners | 3.4 | $13M | 252k | 49.73 | |
| Boardwalk Pipeline Partners | 3.3 | $12M | 479k | 24.90 | |
| AutoNation (AN) | 2.7 | $10M | 252k | 39.70 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.7 | $9.9M | 400k | 24.78 | |
| Sears Holdings Corporation | 1.6 | $6.0M | 145k | 41.36 | |
| MarkWest Energy Partners | 1.6 | $5.9M | 115k | 51.01 | |
| NuStar Energy (NS) | 1.5 | $5.4M | 126k | 42.48 | |
| Xcel Energy (XEL) | 1.4 | $5.1M | 192k | 26.71 | |
| Southern Company (SO) | 1.3 | $4.8M | 112k | 42.81 | |
| Spectra Energy Partners | 0.8 | $3.1M | 99k | 31.23 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $3.0M | 105k | 28.46 | |
| Enbridge (ENB) | 0.8 | $2.9M | 68k | 43.02 | |
| Canadian Pacific Railway | 0.8 | $2.8M | 28k | 100.90 | |
| Duke Energy (DUK) | 0.7 | $2.6M | 41k | 63.80 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.2M | 25k | 90.33 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.5 | $1.8M | 80k | 22.32 | |
| Cenovus Energy (CVE) | 0.5 | $1.7M | 50k | 33.30 | |
| Baytex Energy Corp (BTE) | 0.3 | $1.3M | 30k | 42.89 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 43.29 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 37k | 32.70 | |
| Buckeye Partners | 0.2 | $885k | 20k | 45.38 | |
| Transcanada Corp | 0.2 | $804k | 17k | 47.02 | |
| At&t (T) | 0.1 | $455k | 14k | 33.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $397k | 11k | 34.82 | |
| Pandora Media | 0.1 | $216k | 24k | 9.16 | |
| Imperva | 0.1 | $222k | 7.0k | 31.52 | |
| Synageva Biopharma | 0.0 | $141k | 3.1k | 46.15 | |
| Ubiquiti Networks | 0.0 | $105k | 8.7k | 12.09 | |
| Orchard Supp A | 0.0 | $99k | 13k | 7.40 | |
| Homeaway | 0.0 | $70k | 3.2k | 21.87 | |
| AtriCure (ATRC) | 0.0 | $15k | 2.2k | 6.96 |
