$12.5 Million is the total value of CSU Producer Resources, Inc.'s 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $1,936,000 | +3.3% | 20,000 | 0.0% | 15.51% | +2.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,870,000 | +13.5% | 21,400 | +33.8% | 14.98% | +12.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,664,000 | -5.3% | 15,000 | 0.0% | 13.33% | -6.3% | |
| PX | PRAXAIR INC | $1,148,000 | -0.9% | 9,600 | 0.0% | 9.20% | -2.0% | |
| QCOM | QUALCOMM INC | $986,000 | -9.7% | 15,750 | 0.0% | 7.90% | -10.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $976,000 | +1.3% | 6,000 | 0.0% | 7.82% | +0.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $962,000 | +6.4% | 12,000 | 0.0% | 7.71% | +5.3% | |
| COP | CONOCOPHILLIPS | $921,000 | -1.4% | 15,000 | 0.0% | 7.38% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $781,000 | +3.2% | 6,400 | 0.0% | 6.26% | +2.1% | |
| CB | CHUBB CORP | $666,000 | -5.9% | 7,000 | 0.0% | 5.34% | -6.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $574,000 | +2.7% | 6,000 | 0.0% | 4.60% | +1.6% |
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 2015-08-07
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 | 2024-02-08 |
| 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.