$10.7 Million is the total value of CSU Producer Resources, Inc.'s 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHERN CORP | $1,786,000 | +8.4% | 16,000 | 0.0% | 16.67% | +8.8% | |
UTX | UNITED TECHNOLOGIES CORP | $1,584,000 | -8.5% | 15,000 | 0.0% | 14.79% | -8.2% | |
PX | PRAXAIR INC | $1,238,000 | -2.9% | 9,600 | 0.0% | 11.56% | -2.5% | |
COP | CONOCOPHILLIPS | $1,148,000 | -10.7% | 15,000 | 0.0% | 10.72% | -10.4% | |
IBM | INTL BUSINESS MACHINES CORP | $1,139,000 | +4.7% | 6,000 | 0.0% | 10.63% | +5.1% | |
PM | PHILIP MORRIS INTERNATIONAL | $1,001,000 | -1.1% | 12,000 | 0.0% | 9.34% | -0.7% | |
CB | CHUBB CORP | $638,000 | -1.1% | 7,000 | 0.0% | 5.96% | -0.7% | |
UNH | UNITEDHEALTH GROUP INC | $552,000 | +5.5% | 6,400 | 0.0% | 5.15% | +6.0% |
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 2014-11-07
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 | 2024-05-03 |
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 |
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.