$386 Million is the total value of TRAVELERS COMPANIES, INC.'s 36 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $36,168,000 | -8.9% | 482,488 | +1.6% | 9.37% | -8.5% |
| ENB | Buy | ENBRIDGE INC | $3,923,000 | +10.6% | 91,200 | +13.7% | 1.02% | +11.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $3,716,000 | +4.9% | 35,600 | +2.9% | 0.96% | +5.4% |
| CVE | Buy | CENOVUS ENERGY INC | $1,952,000 | +13.2% | 63,500 | +10.4% | 0.51% | +13.7% |
| TRP | Buy | TRANSCANADA CORP | $1,317,000 | +7.3% | 29,100 | +7.4% | 0.34% | +7.9% |
| GRPU | Buy | GRANITE REIT | $913,000 | +30.6% | 24,700 | +28.0% | 0.24% | +31.1% |
| PGTI | New | PGT INC | $842,000 | – | 84,984 | +100.0% | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $412,000 | – | 22,080 | +100.0% | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $28,000 | – | 1,486 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $10,000 | – | 1,385 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 18 | Q3 2017 | 27.8% |
| MAGELLAN MIDSTREAM PARTNERS LP | 18 | Q3 2017 | 21.2% |
| PLAINS ALL AMER PIPELINE LP | 18 | Q3 2017 | 14.1% |
| ENBRIDGE ENERGY PARTNERS LP | 18 | Q3 2017 | 6.9% |
| NATL WESTMINSTER BK PLC SER C 7.76% | 18 | Q3 2017 | 6.2% |
| SPECTRA ENERGY PARTNERS LP | 18 | Q3 2017 | 4.3% |
| ONEOK PARTNERS LP | 17 | Q2 2017 | 8.0% |
| NUSTAR ENERGY LP | 17 | Q2 2017 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q2 2017 | 0.5% |
| BUCKEYE PARTNERS LP | 17 | Q2 2017 | 0.5% |
View TRAVELERS COMPANIES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLANET TECHNOLOGIES, INC | November 14, 2007 | 1,608,000 | 38.2% |
| DEXCOM INC | May 11, 2007 | 541,311 | 1.9% |
| SANTARUS INC | May 11, 2007 | 1,178,381 | 2.3% |
| LMP CORPORATE LOAN FUND INC. | April 06, 2007 | ? | ? |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | February 09, 2006 | 988,300 | 9.9% |
| ON2 TECHNOLOGIES INC | February 09, 2006 | 4,206,896 | 4.5% |
| NUVEEN INVESTMENTS INCSold out | January 13, 2006 | 0 | 0.0% |
| PLATINUM UNDERWRITERS HOLDINGS LTD | January 12, 2005 | 702,140 | 1.6% |
| DALEEN TECHNOLOGIES INC | July 02, 2004 | 3,886,089 | 7.8% |
| SELECT COMFORT CORP | November 14, 2003 | 1,460,800 | 4.3% |
View TRAVELERS COMPANIES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 3 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| DEFA14A | 2024-05-08 |
| DEFA14A | 2024-05-06 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
View TRAVELERS COMPANIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.