$124 Million is the total value of C.V. Starr & Co., Inc. Trust's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL ORD | $9,365,000 | -24.4% | 70,000 | 0.0% | 7.55% | +34.4% | |
| PG | PROCTER & GAMBLE ORD | $8,800,000 | -11.9% | 80,000 | 0.0% | 7.09% | +56.5% | |
| MMM | 3M ORD | $8,191,000 | -22.6% | 60,000 | 0.0% | 6.60% | +37.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $8,060,000 | -12.5% | 150,000 | 0.0% | 6.50% | +55.6% | |
| KMI | KINDER MORGAN CL P ORD | $7,561,000 | -34.3% | 543,204 | 0.0% | 6.09% | +16.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS UNT | $7,116,000 | -42.0% | 195,000 | 0.0% | 5.73% | +3.2% | |
| ITW | ILLINOIS TOOL ORD | $7,106,000 | -20.9% | 50,000 | 0.0% | 5.73% | +40.6% | |
| ET | ENERGY TRANSFER UNT | $6,679,000 | -64.1% | 1,452,000 | 0.0% | 5.38% | -36.3% | |
| MCD | MCDONALD'S ORD | $6,614,000 | -16.3% | 40,000 | 0.0% | 5.33% | +48.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $6,435,000 | -49.2% | 450,000 | 0.0% | 5.19% | -9.7% | |
| MPLX | MPLX COM UNT | $5,709,000 | -54.4% | 491,300 | 0.0% | 4.60% | -18.9% | |
| OKE | ONEOK ORD | $5,414,000 | -71.2% | 248,220 | 0.0% | 4.36% | -48.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $5,245,000 | -10.1% | 40,000 | 0.0% | 4.23% | +59.8% | |
| MMC | MARSH & MCLENNAN ORD | $5,188,000 | -22.4% | 60,000 | 0.0% | 4.18% | +37.9% | |
| WMB | WILLIAMS ORD | $4,984,000 | -40.3% | 352,201 | 0.0% | 4.02% | +6.0% | |
| UTX | RAYTHEON TECHNOLOGIES ORD | $3,773,000 | -37.0% | 40,000 | 0.0% | 3.04% | +12.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $3,337,000 | -53.1% | 360,002 | 0.0% | 2.69% | -16.6% | |
| CVX | CHEVRON ORD | $2,174,000 | -39.9% | 30,000 | 0.0% | 1.75% | +6.9% | |
| ENB | ENBRIDGE ORD | $2,097,000 | -25.8% | 71,205 | 0.0% | 1.69% | +31.8% | |
| BAC | BANK OF AMERICA ORD | $2,053,000 | -39.7% | 96,726 | 0.0% | 1.65% | +7.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $1,647,000 | -71.3% | 311,911 | 0.0% | 1.33% | -49.0% | |
| XOM | EXXON MOBIL ORD | $1,519,000 | -45.6% | 40,000 | 0.0% | 1.22% | -3.2% | |
| TRGP | TARGA RESOURCES ORD | $1,307,000 | -83.1% | 189,100 | 0.0% | 1.05% | -69.9% | |
| GEL | GENESIS ENERGY UNTunit ltd partn | $1,208,000 | -80.9% | 308,097 | 0.0% | 0.97% | -66.0% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $889,000 | -83.6% | 274,500 | 0.0% | 0.72% | -70.8% | |
| BPMP | BP MIDSTREAM PARTNERS UNTunit ltd ptnr | $858,000 | -40.3% | 92,150 | 0.0% | 0.69% | +6.0% | |
| EQM | EQM MIDSTREAM PARTNERS UNTunit ltd partn | $767,000 | -60.5% | 65,000 | 0.0% | 0.62% | -29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.