$268 Million is the total value of C.V. Starr & Co., Inc. Trust's 29 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLLP | Buy | TESORO LOGISTICS LP | $14,431,000 | +7.3% | 252,643 | +1.1% | 5.39% | +12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $11,741,000 | +9.3% | 160,000 | +14.3% | 4.38% | +14.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $9,687,000 | – | 185,580 | +100.0% | 3.62% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,259,000 | +27.3% | 80,000 | +33.3% | 2.34% | +33.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,532,000 | +33.5% | 120,000 | +50.0% | 2.06% | +39.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,300,000 | +13.7% | 65,000 | +8.3% | 1.98% | +18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN ORD | 42 | Q3 2023 | 63.4% |
| JOHNSON & JOHNSON ORD | 34 | Q3 2021 | 35.3% |
| ENERGY TRANSFER UNT | 28 | Q1 2020 | 10.0% |
| ENTERPRISE PRODUCTS PARTNERS UNT | 28 | Q1 2020 | 6.0% |
| MAGELLAN MIDSTREAM PARTNERS UNT | 28 | Q1 2020 | 5.8% |
| PLAINS ALL AMER PIPELINE LP | 28 | Q1 2020 | 6.5% |
| GENESIS ENERGY UNT | 28 | Q1 2020 | 5.0% |
| ILLINOIS TOOL WORKS | 28 | Q1 2020 | 5.7% |
| VERIZON COMMUNICATIONS ORD | 28 | Q1 2020 | 6.5% |
| PROCTER & GAMBLE ORD | 28 | Q1 2020 | 7.1% |
View C.V. Starr & Co., Inc. Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-02 |
View C.V. Starr & Co., Inc. Trust'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.