$224 Million is the total value of C.V. Starr & Co., Inc. Trust's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK ORD | $17,333,000 | +22.7% | 248,220 | 0.0% | 7.75% | +15.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $12,452,000 | +13.0% | 450,000 | 0.0% | 5.57% | +6.0% | |
| ETP | ENERGY TRANSFER PARTNERS UNTunit ltd prt int | $12,376,000 | +17.4% | 650,000 | 0.0% | 5.53% | +10.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $12,089,000 | +18.4% | 175,000 | 0.0% | 5.40% | +11.1% | |
| MMM | 3M ORD | $11,803,000 | -10.4% | 60,000 | 0.0% | 5.28% | -15.9% | |
| ANDX | ANDEAVOR LOGISTICS UNT | $11,058,000 | -5.1% | 260,000 | 0.0% | 4.94% | -11.0% | |
| ET | ENERGY TRANSFER EQUITY UNT | $10,695,000 | +21.4% | 620,000 | 0.0% | 4.78% | +13.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,084,000 | -0.3% | 70,000 | 0.0% | 4.51% | -6.5% | |
| KMI | KINDER MORGAN ORD | $9,560,000 | +17.3% | 541,052 | 0.0% | 4.27% | +10.1% | |
| TRGP | TARGA RESOURCES ORD | $9,359,000 | +12.5% | 189,100 | 0.0% | 4.18% | +5.5% | |
| WPZ | WILLIAMS PARTNERS UNT | $8,795,000 | +17.9% | 216,680 | 0.0% | 3.93% | +10.6% | |
| WES | WESTERN GAS PARTNERS UNT | $8,710,000 | +13.4% | 180,000 | 0.0% | 3.89% | +6.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $7,547,000 | +5.2% | 150,000 | 0.0% | 3.37% | -1.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $7,281,000 | +7.3% | 308,000 | 0.0% | 3.26% | +0.6% | |
| ITW | ILLINOIS TOOL ORD | $6,927,000 | -11.6% | 50,000 | 0.0% | 3.10% | -17.0% | |
| MPLX | MPLX COM UNT | $6,698,000 | +3.3% | 196,200 | 0.0% | 3.00% | -3.0% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $6,573,000 | +11.2% | 300,000 | 0.0% | 2.94% | +4.3% | |
| BPL | BUCKEYE PARTNERS UNTunit ltd partn | $6,327,000 | -6.0% | 180,000 | 0.0% | 2.83% | -11.8% | |
| MCD | MCDONALD'S ORD | $6,268,000 | +0.2% | 40,000 | 0.0% | 2.80% | -6.0% | |
| PG | PROCTER & GAMBLE ORD | $6,245,000 | -1.5% | 80,000 | 0.0% | 2.79% | -7.6% | |
| SEP | SPECTRA ENERGY PARTNERS UNT | $5,313,000 | +5.3% | 150,000 | 0.0% | 2.38% | -1.2% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,001,000 | -0.6% | 40,000 | 0.0% | 2.24% | -6.8% | |
| MMC | MARSH & MCLENNAN ORD | $4,918,000 | -0.7% | 60,000 | 0.0% | 2.20% | -6.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,854,000 | -5.3% | 40,000 | 0.0% | 2.17% | -11.2% | |
| CVX | CHEVRON ORD | $3,793,000 | +10.9% | 30,000 | 0.0% | 1.70% | +4.0% | |
| EQM | EQT MIDSTREAM PARTNERS UNTunit ltd partn | $3,353,000 | -12.6% | 65,000 | 0.0% | 1.50% | -18.0% | |
| XOM | EXXON MOBIL ORD | $3,309,000 | +10.9% | 40,000 | 0.0% | 1.48% | +4.0% | |
| BAC | BANK OF AMERICA ORD | $2,903,000 | +0.1% | 96,726 | 0.0% | 1.30% | -6.1% | |
| BPMP | BP MIDSTREAM PARTNERS UNTunit ltd ptnr | $1,934,000 | +17.6% | 92,150 | 0.0% | 0.86% | +10.3% | |
| ASIX | ADVANSIX ORD | $103,000 | +6.2% | 2,800 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.