Travelers Companies as of Sept. 30, 2013
Portfolio Holdings for Travelers Companies
Travelers Companies holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 15.6 | $60M | 989k | 61.04 | |
Magellan Midstream Partners | 15.2 | $59M | 1.0M | 56.43 | |
Plains All American Pipeline (PAA) | 13.4 | $52M | 979k | 52.66 | |
Kinder Morgan Management | 9.4 | $36M | 483k | 74.96 | |
Oneok Partners | 7.7 | $30M | 561k | 53.01 | |
Enbridge Energy Partners | 6.9 | $27M | 878k | 30.45 | |
Sunoco Logistics Partners | 4.6 | $18M | 269k | 66.45 | |
El Paso Pipeline Partners | 4.6 | $18M | 421k | 42.22 | |
Boardwalk Pipeline Partners | 3.8 | $15M | 479k | 30.37 | |
MarkWest Energy Partners | 2.8 | $11M | 147k | 72.23 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.6 | $10M | 400k | 25.06 | |
Xcel Energy (XEL) | 1.4 | $5.3M | 192k | 27.61 | |
NuStar Energy (NS) | 1.3 | $5.1M | 126k | 40.11 | |
Southern Company (SO) | 1.2 | $4.6M | 112k | 41.18 | |
Canadian Pacific Railway | 1.1 | $4.4M | 35k | 127.09 | |
Spectra Energy Partners | 1.1 | $4.3M | 99k | 43.88 | |
Pembina Pipeline Corp (PBA) | 1.1 | $4.3M | 125k | 34.14 | |
Enbridge (ENB) | 1.0 | $3.9M | 91k | 43.02 | |
Canadian Natl Ry (CNI) | 1.0 | $3.7M | 36k | 104.38 | |
Duke Energy (DUK) | 0.7 | $2.8M | 41k | 66.78 | |
Cenovus Energy (CVE) | 0.5 | $2.0M | 64k | 30.74 | |
Suncor Energy (SU) | 0.5 | $1.7M | 47k | 36.83 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.6M | 80k | 20.55 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 46.68 | |
Transcanada Corp | 0.3 | $1.3M | 29k | 45.26 | |
Buckeye Partners | 0.3 | $1.3M | 20k | 65.54 | |
Baytex Energy Corp (BTE) | 0.3 | $1.3M | 30k | 42.52 | |
Granite Real Estate (GRP.U) | 0.2 | $913k | 25k | 36.96 | |
PGT (PGTI) | 0.2 | $842k | 85k | 9.91 | |
At&t (T) | 0.1 | $457k | 14k | 33.85 | |
Nuance Communications | 0.1 | $412k | 22k | 18.66 | |
Lear Corporation (LEA) | 0.0 | $122k | 1.7k | 71.60 | |
Laredo Petroleum Holdings | 0.0 | $107k | 3.6k | 29.72 | |
Emergent BioSolutions (EBS) | 0.0 | $28k | 1.5k | 18.84 | |
Core-Mark Holding Company | 0.0 | $6.0k | 86.00 | 69.77 | |
Boingo Wireless | 0.0 | $10k | 1.4k | 7.22 |