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 (NS) | 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 (GRP.U) | 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 |