$11.4 Million is the total value of CSU Producer Resources, Inc.'s 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $1,965,000 | +1.5% | 20,000 | 0.0% | 17.18% | +10.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,635,000 | -12.6% | 21,400 | 0.0% | 14.30% | -4.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,335,000 | -19.8% | 15,000 | 0.0% | 11.67% | -12.4% | |
| PX | PRAXAIR INC | $978,000 | -14.8% | 9,600 | 0.0% | 8.55% | -7.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $952,000 | -1.0% | 12,000 | 0.0% | 8.32% | +8.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $870,000 | -10.9% | 6,000 | 0.0% | 7.61% | -2.7% | |
| CB | CHUBB CORP | $859,000 | +29.0% | 7,000 | 0.0% | 7.51% | +40.8% | |
| QCOM | QUALCOMM INC | $846,000 | -14.2% | 15,750 | 0.0% | 7.40% | -6.3% | |
| UNH | UNITEDHEALTH GROUP INC | $742,000 | -5.0% | 6,400 | 0.0% | 6.49% | +3.7% | |
| COP | CONOCOPHILLIPS | $719,000 | -21.9% | 15,000 | 0.0% | 6.29% | -14.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $535,000 | -6.8% | 6,000 | 0.0% | 4.68% | +1.7% |
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 2015-11-10
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.