$221 Million is the total value of C.V. Starr & Co., Inc. Trust's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK ORD | $18,783,000 | +2.7% | 248,220 | 0.0% | 8.52% | +7.1% | |
| ET | ENERGY TRANSFER UNT | $18,629,000 | -1.9% | 1,452,000 | 0.0% | 8.44% | +2.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $12,672,000 | -1.5% | 450,000 | 0.0% | 5.74% | +2.8% | |
| MPLX | MPLX COM UNT | $12,508,000 | -9.1% | 491,300 | 0.0% | 5.67% | -5.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $12,390,000 | +4.6% | 70,000 | 0.0% | 5.62% | +9.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $12,260,000 | -5.1% | 195,000 | 0.0% | 5.56% | -1.1% | |
| KMI | KINDER MORGAN CL P ORD | $11,500,000 | +2.7% | 543,204 | 0.0% | 5.21% | +7.1% | |
| MMM | 3M ORD | $10,585,000 | +7.3% | 60,000 | 0.0% | 4.80% | +11.9% | |
| PG | PROCTER & GAMBLE ORD | $9,992,000 | +0.4% | 80,000 | 0.0% | 4.53% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $9,210,000 | +1.7% | 150,000 | 0.0% | 4.18% | +6.1% | |
| ITW | ILLINOIS TOOL ORD | $8,982,000 | +14.8% | 50,000 | 0.0% | 4.07% | +19.7% | |
| WMB | WILLIAMS ORD | $8,354,000 | -1.4% | 352,201 | 0.0% | 3.79% | +2.8% | |
| MCD | MCDONALD'S ORD | $7,904,000 | -8.0% | 40,000 | 0.0% | 3.58% | -4.0% | |
| TRGP | TARGA RESOURCES ORD | $7,721,000 | +1.6% | 189,100 | 0.0% | 3.50% | +6.0% | |
| MMC | MARSH & MCLENNAN ORD | $6,685,000 | +11.4% | 60,000 | 0.0% | 3.03% | +16.2% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $6,310,000 | -4.6% | 308,097 | 0.0% | 2.86% | -0.5% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,990,000 | +9.7% | 40,000 | 0.0% | 2.72% | +14.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,835,000 | +12.8% | 40,000 | 0.0% | 2.64% | +17.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $5,736,000 | -11.4% | 311,911 | 0.0% | 2.60% | -7.6% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $5,405,000 | -20.9% | 274,500 | 0.0% | 2.45% | -17.5% | |
| CVX | CHEVRON ORD | $3,615,000 | +1.6% | 30,000 | 0.0% | 1.64% | +5.9% | |
| BAC | BANK OF AMERICA ORD | $3,407,000 | +20.8% | 96,726 | 0.0% | 1.54% | +26.0% | |
| ENB | ENBRIDGE ORD | $2,827,000 | +13.2% | 71,205 | 0.0% | 1.28% | +18.0% | |
| XOM | EXXON MOBIL ORD | $2,791,000 | -1.2% | 40,000 | 0.0% | 1.26% | +3.0% | |
| EQM | EQM MIDSTREAM PARTNERS UNTunit ltd partn | $1,944,000 | -8.6% | 65,000 | 0.0% | 0.88% | -4.7% | |
| BPMP | BP MIDSTREAM PARTNERS UNTunit ltd ptnr | $1,438,000 | +6.9% | 92,150 | 0.0% | 0.65% | +11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.