$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY LP | $19,251,000 | +1.3% | 300,000 | 0.0% | 7.19% | +5.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $13,451,000 | -9.2% | 450,000 | 0.0% | 5.02% | -5.1% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $13,420,000 | -10.7% | 308,000 | 0.0% | 5.01% | -6.6% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $13,311,000 | -8.0% | 350,000 | 0.0% | 4.97% | -3.8% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $13,307,000 | -2.1% | 180,000 | 0.0% | 4.97% | +2.3% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $11,773,000 | -6.7% | 305,000 | 0.0% | 4.40% | -2.4% | |
| WES | WESTERN GAS PARTNERS LP | $11,407,000 | -3.8% | 180,000 | 0.0% | 4.26% | +0.6% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $10,973,000 | -6.6% | 250,000 | 0.0% | 4.10% | -2.4% | |
| WPZ | WILLIAMS PARTNERS LPunit ltd partn | $10,494,000 | -1.6% | 216,680 | 0.0% | 3.92% | +2.9% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $10,148,000 | -14.7% | 180,000 | 0.0% | 3.79% | -10.8% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $8,568,000 | -16.8% | 252,000 | 0.0% | 3.20% | -13.0% | |
| ITW | ILLINOIS TOOL WORKS | $8,261,000 | -5.5% | 90,000 | 0.0% | 3.08% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $7,797,000 | -3.1% | 80,000 | 0.0% | 2.91% | +1.3% | |
| WMB | WILLIAMS COS INC | $7,461,000 | +13.4% | 130,000 | 0.0% | 2.78% | +18.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,992,000 | -4.2% | 150,000 | 0.0% | 2.61% | +0.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,302,000 | -2.2% | 52,000 | 0.0% | 1.98% | +2.2% | |
| MCD | MCDONALD'S CORP | $4,754,000 | -2.4% | 50,000 | 0.0% | 1.78% | +2.0% | |
| MMC | MARSH & MCLENNAN COS | $4,587,000 | +1.1% | 80,900 | 0.0% | 1.71% | +5.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,437,000 | -5.4% | 40,000 | 0.0% | 1.66% | -1.1% | |
| XOM | EXXON MOBIL CORP | $3,328,000 | -2.1% | 40,000 | 0.0% | 1.24% | +2.3% | |
| CVX | CHEVRON CORP | $2,894,000 | -8.1% | 30,000 | 0.0% | 1.08% | -3.9% | |
| BAC | BANK OF AMERICA CORP | $1,646,000 | +10.5% | 96,726 | 0.0% | 0.61% | +15.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2021-07-19 |
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.