$234 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PARTNERS | $13,235,000 | +6.9% | 175,000 | 0.0% | 5.65% | +4.8% | |
| TLLP | TESORO LOGISTICS LP | $13,211,000 | +4.9% | 260,000 | 0.0% | 5.64% | +2.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $12,168,000 | -2.1% | 450,000 | 0.0% | 5.20% | -4.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $11,972,000 | +15.0% | 620,000 | 0.0% | 5.11% | +12.7% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $11,909,000 | -7.6% | 180,000 | 0.0% | 5.09% | -9.5% | |
| KMI | Buy | KINDER MORGAN INC | $11,205,000 | -1.3% | 541,052 | +10.2% | 4.79% | -3.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $10,839,000 | +7.7% | 252,000 | 0.0% | 4.63% | +5.5% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $10,806,000 | -5.1% | 300,000 | 0.0% | 4.62% | -7.0% | |
| TRGP | TARGA RES CORP | $10,603,000 | +14.2% | 189,100 | 0.0% | 4.53% | +11.9% | |
| WES | WESTERN GAS PARTNERS LP | $10,577,000 | +6.7% | 180,000 | 0.0% | 4.52% | +4.6% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $9,945,000 | +2.8% | 308,000 | 0.0% | 4.25% | +0.7% | |
| MMM | 3M ORD | $8,929,000 | +1.3% | 50,000 | 0.0% | 3.81% | -0.7% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $8,407,000 | -15.5% | 350,000 | 0.0% | 3.59% | -17.1% | |
| WPZ | WILLIAMS PARTNERS UNTunit ltd partn | $8,240,000 | +2.3% | 216,680 | 0.0% | 3.52% | +0.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $8,110,000 | -0.6% | 70,000 | 0.0% | 3.46% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,007,000 | +2.7% | 150,000 | 0.0% | 3.42% | +0.6% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $7,162,000 | -3.2% | 200,000 | 0.0% | 3.06% | -5.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,876,000 | +4.9% | 150,000 | 0.0% | 2.94% | +2.8% | |
| MPLX | MPLX COM UNT | $6,792,000 | +2.2% | 196,200 | 0.0% | 2.90% | +0.2% | |
| PG | PROCTER & GAMBLE CO/THE | $6,726,000 | -6.3% | 80,000 | 0.0% | 2.87% | -8.2% | |
| ITW | ILLINOIS TOOL WORKS | $6,123,000 | +2.2% | 50,000 | 0.0% | 2.62% | +0.2% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,984,000 | +0.6% | 65,000 | 0.0% | 2.13% | -1.4% | |
| MCD | MCDONALD'S CORP | $4,869,000 | +5.5% | 40,000 | 0.0% | 2.08% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $4,608,000 | -2.5% | 40,000 | 0.0% | 1.97% | -4.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,385,000 | +7.9% | 40,000 | 0.0% | 1.87% | +5.8% | |
| MMC | MARSH & MCLENNAN COS | $4,055,000 | +0.5% | 60,000 | 0.0% | 1.73% | -1.5% | |
| XOM | EXXON MOBIL CORP | $3,610,000 | +3.4% | 40,000 | 0.0% | 1.54% | +1.3% | |
| CVX | CHEVRON CORP | $3,531,000 | +14.3% | 30,000 | 0.0% | 1.51% | +12.0% | |
| BAC | BANK OF AMERICA CORP | $2,138,000 | +41.2% | 96,726 | 0.0% | 0.91% | +38.3% | |
| ASIX | New | ADVANSIX ORD | $62,000 | – | 2,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.