Travelers Companies

Travelers Companies as of March 31, 2013

Portfolio Holdings for Travelers Companies

Travelers Companies holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.0 $59M 972k 60.29
Plains All American Pipeline (PAA) 14.1 $55M 979k 56.48
Magellan Midstream Partners 13.7 $54M 1.0M 53.43
Kinder Morgan Management 10.2 $40M 456k 87.85
Oneok Partners 7.6 $30M 519k 57.40
Enbridge Energy Partners 6.8 $27M 878k 30.14
El Paso Pipeline Partners 4.4 $17M 396k 43.86
Sunoco Logistics Partners 4.2 $17M 252k 65.40
Alterra Capital Holdings Lim 3.6 $14M 451k 31.49
Boardwalk Pipeline Partners 3.6 $14M 479k 29.31
Natl Westminster Bk Plc Ser C 7.76% pref 2.6 $10M 400k 25.62
MarkWest Energy Partners 1.8 $7.0M 115k 60.75
NuStar Energy 1.7 $6.7M 126k 53.34
Xcel Energy (XEL) 1.5 $5.7M 192k 29.70
Southern Company (SO) 1.3 $5.3M 112k 46.92
Spectra Energy Partners 1.0 $3.9M 99k 39.35
Canadian Pacific Railway 0.9 $3.5M 27k 132.55
Pembina Pipeline Corp (PBA) 0.9 $3.4M 105k 32.10
Enbridge (ENB) 0.8 $3.2M 68k 47.30
Duke Energy (DUK) 0.8 $3.0M 41k 72.60
Canadian Natl Ry (CNI) 0.6 $2.5M 25k 102.11
Royal Bk Scotland Group Plc adr pfd ser p 0.5 $1.8M 80k 22.15
Cenovus Energy (CVE) 0.4 $1.6M 50k 31.46
Verizon Communications (VZ) 0.3 $1.4M 28k 49.14
Baytex Energy Corp (BTE) 0.3 $1.3M 30k 42.58
Suncor Energy (SU) 0.3 $1.2M 40k 30.43
Buckeye Partners 0.3 $1.2M 20k 61.18
Transcanada Corp 0.2 $829k 17k 48.48
At&t (T) 0.1 $495k 14k 36.67
Nuance Communications 0.1 $526k 26k 20.17
Granite Real Estate 0.1 $517k 13k 38.87
Lear Corporation (LEA) 0.0 $93k 1.7k 54.58
Orchard Supp A 0.0 $53k 13k 3.96
Core-Mark Holding Company 0.0 $4.0k 86.00 46.51