Travelers Companies

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