$10.8 Million is the total value of CSU Producer Resources, Inc.'s 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $1,732,000 | -1.2% | 15,000 | 0.0% | 16.11% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,648,000 | +6.0% | 16,000 | 0.0% | 15.32% | -4.7% | |
| INTC | INTEL CORP | $1,545,000 | +19.7% | 50,000 | 0.0% | 14.37% | +7.7% | |
| COP | CONOCOPHILLIPS | $1,286,000 | +21.9% | 15,000 | 0.0% | 11.96% | +9.6% | |
| PX | PRAXAIR INC | $1,275,000 | +1.4% | 9,600 | 0.0% | 11.86% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,088,000 | -5.8% | 6,000 | 0.0% | 10.12% | -15.3% | |
| PM | PHILIP MORRIS INTL INC | $1,012,000 | +3.1% | 12,000 | 0.0% | 9.41% | -7.3% | |
| CB | CHUBB CORP | $645,000 | +3.2% | 7,000 | 0.0% | 6.00% | -7.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $523,000 | – | 6,400 | +100.0% | 4.86% | – |
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 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORFOLK SOUTHERN ORD | 42 | Q3 2023 | 23.2% |
| PHILIP MORRIS INTL INC | 39 | Q3 2023 | 10.2% |
| UNITEDHEALTH GRP ORD | 38 | Q3 2023 | 7.4% |
| ACCENTURE PLC-CL A | 37 | Q3 2023 | 17.2% |
| PNC FINANCIAL SERVICES GROUP ORD | 36 | Q3 2023 | 4.8% |
| QUALCOMM ORD | 35 | Q3 2023 | 8.8% |
| INTL BUSINESS MACHINES CORP | 32 | Q4 2021 | 11.9% |
| CHUBB ORD | 31 | Q3 2023 | 3.5% |
| LYONDELLBASELL INDUSTRIES CL A ORD | 30 | Q3 2023 | 5.9% |
| UNITED TECHNOLOGIES ORD | 28 | Q1 2020 | 28.0% |
View CSU Producer Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CSU Producer Resources, Inc.'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.