$14.5 Million is the total value of CSU Producer Resources, Inc.'s 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $2,308,000 | +10.4% | 20,000 | 0.0% | 15.86% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,782,000 | -1.5% | 21,400 | 0.0% | 12.25% | -12.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,502,000 | +4.2% | 15,000 | 0.0% | 10.32% | -7.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,177,000 | +11.6% | 12,000 | 0.0% | 8.09% | -0.5% | |
| PX | PRAXAIR INC | $1,099,000 | +11.8% | 9,600 | 0.0% | 7.55% | -0.2% | |
| DIS | New | THE WALT DISNEY CO. | $993,000 | – | 10,000 | +100.0% | 6.83% | – |
| IBM | INTL BUSINESS MACHINES CORP | $909,000 | +10.0% | 6,000 | 0.0% | 6.25% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $825,000 | +9.6% | 6,400 | 0.0% | 5.67% | -2.2% | |
| QCOM | QUALCOMM INC | $805,000 | +2.3% | 15,750 | 0.0% | 5.53% | -8.7% | |
| COP | CONOCOPHILLIPS | $604,000 | -13.7% | 15,000 | 0.0% | 4.15% | -23.0% | |
| GILD | GILEAD SCIENCES INC | $551,000 | -9.2% | 6,000 | 0.0% | 3.79% | -19.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $507,000 | -11.4% | 6,000 | 0.0% | 3.48% | -20.9% | |
| CB | New | CHUBB LTD | $502,000 | – | 4,213 | +100.0% | 3.45% | – |
| CAH | New | CARDINAL HEALTH INC | $492,000 | – | 6,000 | +100.0% | 3.38% | – |
| PII | POLARIS INDUSTRIES INC | $492,000 | +14.4% | 5,000 | 0.0% | 3.38% | +2.1% | |
| CB | Exit | CHUBB CORP | $0 | – | -7,000 | -100.0% | -7.15% | – |
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 2016-05-06
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.