Travelers Companies

Travelers Companies as of June 30, 2013

Portfolio Holdings for Travelers Companies

Travelers Companies holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.8 $62M 989k 62.15
Magellan Midstream Partners 14.7 $57M 1.0M 54.50
Plains All American Pipeline (PAA) 14.1 $55M 979k 55.81
Kinder Morgan Management 10.2 $40M 475k 83.59
Oneok Partners 7.2 $28M 561k 49.52
Enbridge Energy Partners 6.9 $27M 878k 30.49
El Paso Pipeline Partners 4.7 $18M 421k 43.67
Sunoco Logistics Partners 4.4 $17M 269k 63.95
Boardwalk Pipeline Partners 3.7 $15M 479k 30.20
Natl Westminster Bk Plc Ser C 7.76% pref 2.6 $10M 400k 25.11
MarkWest Energy Partners 2.5 $9.8M 147k 66.85
NuStar Energy 1.5 $5.8M 126k 45.65
Xcel Energy (XEL) 1.4 $5.4M 192k 28.34
Southern Company (SO) 1.3 $4.9M 112k 44.13
Spectra Energy Partners 1.2 $4.6M 99k 46.00
Canadian Pacific Railway 1.1 $4.4M 35k 127.52
Pembina Pipeline Corp (PBA) 1.0 $4.0M 125k 32.18
Canadian Natl Ry (CNI) 0.9 $3.5M 35k 102.40
Enbridge (ENB) 0.9 $3.5M 80k 44.21
Duke Energy (DUK) 0.7 $2.8M 41k 67.50
Cenovus Energy (CVE) 0.4 $1.7M 58k 30.00
Royal Bk Scotland Group Plc adr pfd ser p 0.4 $1.7M 80k 21.04
Suncor Energy (SU) 0.4 $1.5M 47k 31.00
Verizon Communications (VZ) 0.4 $1.4M 28k 50.36
Buckeye Partners 0.3 $1.4M 20k 70.15
Transcanada Corp 0.3 $1.2M 27k 45.28
Baytex Energy Corp (BTE) 0.3 $1.1M 30k 37.89
Granite Real Estate 0.2 $699k 19k 36.22
At&t (T) 0.1 $478k 14k 35.41
Targa Res Corp (TRGP) 0.1 $360k 5.6k 64.29
Lear Corporation (LEA) 0.0 $103k 1.7k 60.45
Synageva Biopharma 0.0 $82k 2.0k 41.73
Laredo Petroleum Holdings 0.0 $74k 3.6k 20.56
Ambarella (AMBA) 0.0 $45k 2.7k 16.96
Core-Mark Holding Company 0.0 $5.0k 86.00 58.14