$244 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLLP | TESORO LOGISTICS LP | $14,162,000 | +7.2% | 260,000 | 0.0% | 5.80% | +2.7% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $13,605,000 | +25.5% | 252,000 | 0.0% | 5.57% | +20.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $13,459,000 | +1.7% | 175,000 | 0.0% | 5.51% | -2.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $12,425,000 | +2.1% | 450,000 | 0.0% | 5.09% | -2.1% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $12,341,000 | +3.6% | 180,000 | 0.0% | 5.05% | -0.7% | |
| ET | ENERGY TRANSFER EQUITY LP | $12,233,000 | +2.2% | 620,000 | 0.0% | 5.01% | -2.1% | |
| KMI | KINDER MORGAN INC | $11,762,000 | +5.0% | 541,052 | 0.0% | 4.82% | +0.6% | |
| MMM | Buy | 3M ORD | $11,480,000 | +28.6% | 60,000 | +20.0% | 4.70% | +23.2% |
| TRGP | TARGA RES CORP | $11,327,000 | +6.8% | 189,100 | 0.0% | 4.64% | +2.4% | |
| WES | WESTERN GAS PARTNERS LP | $10,881,000 | +2.9% | 180,000 | 0.0% | 4.45% | -1.4% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $9,736,000 | -2.1% | 308,000 | 0.0% | 3.99% | -6.2% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $9,726,000 | -10.0% | 300,000 | 0.0% | 3.98% | -13.7% | |
| WPZ | WILLIAMS PARTNERS UNTunit ltd partn | $8,847,000 | +7.4% | 216,680 | 0.0% | 3.62% | +2.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $8,741,000 | +7.8% | 70,000 | 0.0% | 3.58% | +3.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $8,547,000 | +1.7% | 350,000 | 0.0% | 3.50% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,313,000 | -8.7% | 150,000 | 0.0% | 2.99% | -12.5% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $7,304,000 | +2.0% | 200,000 | 0.0% | 2.99% | -2.3% | |
| PG | PROCTER & GAMBLE CO/THE | $7,188,000 | +6.9% | 80,000 | 0.0% | 2.94% | +2.4% | |
| MPLX | MPLX COM UNT | $7,079,000 | +4.2% | 196,200 | 0.0% | 2.90% | -0.1% | |
| ITW | ILLINOIS TOOL WORKS | $6,624,000 | +8.2% | 50,000 | 0.0% | 2.71% | +3.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,549,000 | -4.8% | 150,000 | 0.0% | 2.68% | -8.7% | |
| MCD | MCDONALD'S CORP | $5,184,000 | +6.5% | 40,000 | 0.0% | 2.12% | +2.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,999,000 | +0.3% | 65,000 | 0.0% | 2.05% | -3.9% | |
| JNJ | JOHNSON & JOHNSON | $4,982,000 | +8.1% | 40,000 | 0.0% | 2.04% | +3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,488,000 | +2.3% | 40,000 | 0.0% | 1.84% | -1.9% | |
| MMC | MARSH & MCLENNAN COS | $4,433,000 | +9.3% | 60,000 | 0.0% | 1.82% | +4.8% | |
| XOM | EXXON MOBIL CORP | $3,280,000 | -9.1% | 40,000 | 0.0% | 1.34% | -12.9% | |
| CVX | CHEVRON CORP | $3,221,000 | -8.8% | 30,000 | 0.0% | 1.32% | -12.5% | |
| BAC | BANK OF AMERICA CORP | $2,282,000 | +6.7% | 96,726 | 0.0% | 0.93% | +2.3% | |
| ASIX | ADVANSIX ORD | $76,000 | +22.6% | 2,800 | 0.0% | 0.03% | +19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.