$222 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | $15,422,000 | -27.9% | 557,152 | 0.0% | 6.94% | -13.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $12,486,000 | -35.1% | 600,000 | +100.0% | 5.62% | -21.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $11,700,000 | -18.9% | 260,000 | +2.9% | 5.26% | -2.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $11,205,000 | -16.7% | 450,000 | 0.0% | 5.04% | +0.4% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $10,669,000 | -19.8% | 180,000 | 0.0% | 4.80% | -3.4% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $10,031,000 | -24.6% | 350,000 | 0.0% | 4.51% | -9.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $9,618,000 | -18.1% | 160,000 | 0.0% | 4.33% | -1.3% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $9,585,000 | -12.6% | 250,000 | 0.0% | 4.31% | +5.2% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $9,357,000 | -30.3% | 308,000 | 0.0% | 4.21% | -16.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $8,857,000 | -24.8% | 305,000 | 0.0% | 3.98% | -9.4% | |
| WES | WESTERN GAS PARTNERS LP | $8,428,000 | -26.1% | 180,000 | 0.0% | 3.79% | -11.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $8,214,000 | -15.2% | 200,000 | +7.8% | 3.69% | +2.2% |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $7,724,000 | -23.9% | 180,000 | 0.0% | 3.47% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $7,468,000 | -4.2% | 80,000 | 0.0% | 3.36% | +15.4% | |
| ITW | ILLINOIS TOOL WORKS | $7,408,000 | -10.3% | 90,000 | 0.0% | 3.33% | +8.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $7,374,000 | -13.9% | 252,000 | 0.0% | 3.32% | +3.7% | |
| MMM | New | 3M CO | $7,089,000 | – | 50,000 | +100.0% | 3.19% | – |
| WPZ | WILLIAMS PARTNERS LPunit ltd partn | $6,916,000 | -34.1% | 216,680 | 0.0% | 3.11% | -20.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,628,000 | +25.0% | 70,000 | +34.6% | 2.98% | +50.6% |
| VZ | VERIZON COMMUNICATIONS INC | $6,527,000 | -6.7% | 150,000 | 0.0% | 2.94% | +12.5% | |
| PG | PROCTER & GAMBLE CO/THE | $5,755,000 | -8.1% | 80,000 | 0.0% | 2.59% | +10.8% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,229,000 | -5.5% | 130,000 | +8.3% | 2.35% | +13.9% |
| MCD | MCDONALD'S CORP | $4,927,000 | +3.6% | 50,000 | 0.0% | 2.22% | +24.8% | |
| WMB | WILLIAMS COS INC | $4,791,000 | -35.8% | 130,000 | 0.0% | 2.16% | -22.6% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,311,000 | -18.7% | 65,000 | 0.0% | 1.94% | -2.0% | |
| MMC | MARSH & MCLENNAN COS | $4,225,000 | -7.9% | 80,900 | 0.0% | 1.90% | +11.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,560,000 | -19.8% | 40,000 | 0.0% | 1.60% | -3.3% | |
| XOM | EXXON MOBIL CORP | $2,974,000 | -10.6% | 40,000 | 0.0% | 1.34% | +7.7% | |
| CVX | CHEVRON CORP | $2,366,000 | -18.2% | 30,000 | 0.0% | 1.06% | -1.5% | |
| BAC | BANK OF AMERICA CORP | $1,507,000 | -8.4% | 96,726 | 0.0% | 0.68% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.