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 | 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 | 0.2 | $913k | 25k | 36.96 | |
| PGT | 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 |
