$230 Million is the total value of C.V. Starr & Co., Inc. Trust's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER UNT | $18,992,000 | -7.1% | 1,452,000 | 0.0% | 8.26% | -8.9% | |
| OKE | ONEOK ORD | $18,291,000 | +7.1% | 248,220 | 0.0% | 7.95% | +5.1% | |
| MPLX | Buy | MPLX COM UNT | $13,761,000 | +117.9% | 491,300 | +150.4% | 5.98% | +113.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $12,923,000 | +3.5% | 195,000 | 0.0% | 5.62% | +1.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $12,861,000 | -1.0% | 450,000 | 0.0% | 5.59% | -2.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $11,844,000 | -3.1% | 70,000 | 0.0% | 5.15% | -4.9% | |
| KMI | KINDER MORGAN CL P ORD | $11,195,000 | -1.3% | 543,204 | 0.0% | 4.87% | -3.2% | |
| SPY | New | SPDR S&P 500 ETFtr unit | $10,417,000 | – | 35,100 | +100.0% | 4.53% | – |
| PG | PROCTER & GAMBLE ORD | $9,950,000 | +13.4% | 80,000 | 0.0% | 4.32% | +11.3% | |
| MMM | 3M ORD | $9,864,000 | -5.2% | 60,000 | 0.0% | 4.29% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS ORD | $9,054,000 | +5.6% | 150,000 | 0.0% | 3.94% | +3.7% | |
| MCD | MCDONALD''S ORD | $8,588,000 | +3.4% | 40,000 | 0.0% | 3.73% | +1.4% | |
| WMB | WILLIAMS ORD | $8,474,000 | -14.2% | 352,201 | 0.0% | 3.68% | -15.8% | |
| ITW | ILLINOIS TOOL ORD | $7,825,000 | +3.8% | 50,000 | 0.0% | 3.40% | +1.8% | |
| TRGP | TARGA RESOURCES ORD | $7,596,000 | +2.3% | 189,100 | 0.0% | 3.30% | +0.4% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $6,832,000 | -19.1% | 274,500 | 0.0% | 2.97% | -20.7% | |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE ORD | $6,685,000 | +4.2% | 352,396 | +2.3% | 2.91% | +2.2% |
| GEL | GENESIS ENERGY UNTunit ltd partn | $6,615,000 | -2.0% | 308,097 | 0.0% | 2.88% | -3.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $6,472,000 | -14.8% | 311,911 | 0.0% | 2.81% | -16.4% | |
| MMC | MARSH & MCLENNAN ORD | $6,003,000 | +0.3% | 60,000 | 0.0% | 2.61% | -1.6% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,461,000 | +4.9% | 40,000 | 0.0% | 2.37% | +2.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,175,000 | -7.1% | 40,000 | 0.0% | 2.25% | -8.9% | |
| CVX | CHEVRON ORD | $3,558,000 | -4.7% | 30,000 | 0.0% | 1.55% | -6.5% | |
| XOM | EXXON MOBIL ORD | $2,824,000 | -7.9% | 40,000 | 0.0% | 1.23% | -9.6% | |
| BAC | BANK OF AMERICA ORD | $2,821,000 | +0.6% | 96,726 | 0.0% | 1.23% | -1.4% | |
| ENB | ENBRIDGE ORD | $2,498,000 | -2.6% | 71,205 | 0.0% | 1.09% | -4.4% | |
| EQM | EQM MIDSTREAM PARTNERS UNTunit ltd partn | $2,126,000 | -26.8% | 65,000 | 0.0% | 0.92% | -28.2% | |
| BPMP | BP MIDSTREAM PARTNERS UNTunit ltd ptnr | $1,345,000 | -5.7% | 92,150 | 0.0% | 0.58% | -7.4% | |
| ANDX | Exit | ANDEAVOR LOGISTICS UNT | $0 | – | -260,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.