$12.4 Million is the total value of CSU Producer Resources, Inc.'s 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $1,874,000 | +4.9% | 20,000 | 0.0% | 15.17% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,758,000 | +1.9% | 15,000 | 0.0% | 14.23% | -5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $1,647,000 | -6.1% | 16,000 | 0.0% | 13.33% | -13.3% | |
| PX | PRAXAIR INC | $1,159,000 | -6.8% | 9,600 | 0.0% | 9.38% | -14.0% | |
| QCOM | New | QUALCOMM INC | $1,092,000 | – | 15,750 | +100.0% | 8.84% | – |
| IBM | INTL BUSINESS MACHINES CORP | $963,000 | 0.0% | 6,000 | 0.0% | 7.79% | -7.7% | |
| COP | CONOCOPHILLIPS | $934,000 | -9.8% | 15,000 | 0.0% | 7.56% | -16.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $904,000 | -7.5% | 12,000 | 0.0% | 7.32% | -14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $757,000 | +17.0% | 6,400 | 0.0% | 6.13% | +8.0% | |
| CB | CHUBB CORP | $708,000 | -2.2% | 7,000 | 0.0% | 5.73% | -9.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $559,000 | +2.2% | 6,000 | 0.0% | 4.52% | -5.7% |
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 2015-05-08
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.