Travelers Companies as of Dec. 31, 2013
Portfolio Holdings for Travelers Companies
Travelers Companies holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 16.4 | $66M | 1.0M | 63.27 | |
| Enterprise Products Partners (EPD) | 16.3 | $66M | 989k | 66.30 | |
| Plains All American Pipeline (PAA) | 12.6 | $51M | 979k | 51.77 | |
| Kinder Morgan Management | 9.2 | $37M | 491k | 75.66 | |
| Oneok Partners | 7.3 | $30M | 561k | 52.65 | |
| Enbridge Energy Partners | 6.5 | $26M | 878k | 29.87 | |
| Sunoco Logistics Partners | 5.0 | $20M | 269k | 75.48 | |
| El Paso Pipeline Partners | 3.8 | $15M | 421k | 36.00 | |
| Boardwalk Pipeline Partners | 3.0 | $12M | 479k | 25.52 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.5 | $10M | 400k | 25.18 | |
| MarkWest Energy Partners | 2.4 | $9.7M | 147k | 66.13 | |
| NuStar Energy (NS) | 1.6 | $6.4M | 126k | 50.99 | |
| Xcel Energy (XEL) | 1.3 | $5.4M | 192k | 27.94 | |
| Canadian Pacific Railway | 1.2 | $5.0M | 31k | 160.65 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $4.7M | 126k | 37.42 | |
| Canadian Natl Ry (CNI) | 1.2 | $4.7M | 77k | 60.56 | |
| Southern Company (SO) | 1.1 | $4.6M | 112k | 41.11 | |
| Enbridge (ENB) | 1.1 | $4.6M | 98k | 46.41 | |
| Spectra Energy Partners | 1.1 | $4.5M | 99k | 45.35 | |
| Gogo (GOGO) | 0.8 | $3.2M | 128k | 24.83 | |
| Duke Energy (DUK) | 0.7 | $2.9M | 41k | 69.02 | |
| Cenovus Energy (CVE) | 0.5 | $1.9M | 64k | 30.39 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 47k | 37.23 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.4 | $1.6M | 80k | 20.24 | |
| Transcanada Corp | 0.3 | $1.4M | 29k | 48.56 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 49.14 | |
| Buckeye Partners | 0.3 | $1.4M | 20k | 71.03 | |
| Baytex Energy Corp (BTE) | 0.3 | $1.2M | 30k | 41.64 | |
| PGT | 0.3 | $1.2M | 119k | 10.12 | |
| Granite Real Estate (GRP.U) | 0.1 | $568k | 15k | 38.64 | |
| At&t (T) | 0.1 | $475k | 14k | 35.19 | |
| Nuance Communications | 0.1 | $336k | 22k | 15.22 | |
| Lear Corporation (LEA) | 0.0 | $138k | 1.7k | 80.99 | |
| Ambarella (AMBA) | 0.0 | $90k | 2.7k | 33.91 | |
| Rally Software Development | 0.0 | $77k | 4.0k | 19.39 | |
| Mid-con Energy Partners | 0.0 | $60k | 2.6k | 22.91 | |
| Core-Mark Holding Company | 0.0 | $7.0k | 86.00 | 81.40 | |
| Boingo Wireless | 0.0 | $9.0k | 1.4k | 6.50 |
