$1.1 Billion is the total value of STARR INTERNATIONAL CO INC's 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $834,328,000 | -1.0% | 15,444,799 | 0.0% | 76.13% | +0.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $80,584,000 | -10.2% | 3,371,713 | 0.0% | 7.35% | -8.6% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $11,284,000 | +2.9% | 280,000 | +100.0% | 1.03% | +4.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $10,943,000 | +0.2% | 130,000 | 0.0% | 1.00% | +1.9% | |
| DVY | Sell | ISHARESselect dividend etf | $10,606,000 | -8.5% | 143,590 | -4.6% | 0.97% | -6.8% |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $10,353,000 | +13.3% | 130,000 | +18.2% | 0.94% | +15.4% |
| EFA | Sell | ISHARESmsci eafe idx | $10,200,000 | -9.1% | 159,070 | -3.0% | 0.93% | -7.5% |
| EEM | Sell | ISHARESmsci emerg mkt | $10,069,000 | -13.2% | 242,280 | -9.7% | 0.92% | -11.6% |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $9,987,000 | +7.3% | 130,000 | 0.0% | 0.91% | +9.2% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $9,692,000 | +8.7% | 133,963 | +8.1% | 0.88% | +10.6% |
| BGR | Sell | BLACKROCK ENRGY & RES | $9,524,000 | -21.2% | 398,174 | -11.2% | 0.87% | -19.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $9,123,000 | +4.8% | 155,000 | +6.9% | 0.83% | +6.5% |
| WES | WESTERN GAS PARTNERS LP | $9,031,000 | -1.9% | 120,408 | 0.0% | 0.82% | -0.2% | |
| WPZ | WILLIAMS PARTNERS LP | $9,019,000 | -2.3% | 170,000 | 0.0% | 0.82% | -0.6% | |
| TLLP | Buy | TESORO LOGISTICS LP | $7,958,000 | -1.4% | 112,442 | +2.2% | 0.73% | +0.3% |
| ET | ENERGY TRANSFER EQUITY LP | $7,403,000 | +4.7% | 120,000 | 0.0% | 0.68% | +6.6% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,715,000 | +8.4% | 120,000 | +13.5% | 0.61% | +10.3% |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $6,530,000 | +13.5% | 70,000 | 0.0% | 0.60% | +15.5% | |
| RGP | REGENCY ENERGY PARTNERS LP | $6,198,000 | +1.3% | 190,000 | 0.0% | 0.57% | +3.1% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LP | $4,455,000 | +0.1% | 70,000 | 0.0% | 0.41% | +2.0% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $4,211,000 | -6.1% | 80,000 | 0.0% | 0.38% | -4.5% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $3,614,000 | +10.8% | 90,000 | 0.0% | 0.33% | +13.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,168,000 | -8.5% | 30,000 | 0.0% | 0.29% | -7.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $2,907,000 | +0.8% | 100,000 | 0.0% | 0.26% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $2,132,000 | +1.9% | 20,000 | 0.0% | 0.20% | +3.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,898,000 | +4.7% | 10,000 | 0.0% | 0.17% | +6.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,862,000 | +0.2% | 20,000 | 0.0% | 0.17% | +1.8% | |
| GE | GENERAL ELECTRIC CO | $1,281,000 | -2.5% | 50,000 | 0.0% | 0.12% | -0.8% | |
| PG | PROCTER & GAMBLE CO/THE | $837,000 | +6.5% | 10,000 | 0.0% | 0.08% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 85.9% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 34 | Q3 2021 | 21.4% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.3% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 5.2% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 6.0% |
| UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 3.0% |
| HONEYWELL INTERNATIONAL ORD | 28 | Q1 2020 | 2.2% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 1.4% |
| UNITED TECHNOLOGIES ORD | 27 | Q1 2020 | 2.6% |
| WESTERN GAS PARTNERS UNT | 27 | Q1 2020 | 2.4% |
View STARR INTERNATIONAL CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celularity Inc | February 13, 2023 | 15,281,389 | 10.5% |
| China MediaExpress Holdings, Inc. | October 14, 2010 | ? | ? |
| Concord Medical Services Holdings Ltd | February 16, 2010 | 10,418,000 | 7.1% |
View STARR INTERNATIONAL CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 4 | 2022-03-15 |
| 13F-HR | 2022-01-27 |
View STARR INTERNATIONAL CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.