$17 Million is the total value of CSU Producer Resources, Inc.'s 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $2,443,000 | +7.8% | 20,000 | 0.0% | 14.34% | +0.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,077,000 | +14.0% | 21,400 | 0.0% | 12.19% | +6.0% | |
| DIS | Buy | THE WALT DISNEY CO. | $1,690,000 | +32.9% | 18,200 | +40.0% | 9.92% | +23.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,524,000 | -0.9% | 15,000 | 0.0% | 8.95% | -7.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,167,000 | -4.4% | 12,000 | 0.0% | 6.85% | -11.1% | |
| PX | PRAXAIR INC | $1,160,000 | +7.5% | 9,600 | 0.0% | 6.81% | +0.0% | |
| QCOM | QUALCOMM INC | $1,079,000 | +27.8% | 15,750 | 0.0% | 6.33% | +18.9% | |
| LYB | LYONDELLBASELL | $995,000 | +8.4% | 12,334 | 0.0% | 5.84% | +0.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $953,000 | +4.6% | 6,000 | 0.0% | 5.60% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $896,000 | -0.9% | 6,400 | 0.0% | 5.26% | -7.8% | |
| COP | CONOCOPHILLIPS | $652,000 | -0.3% | 15,000 | 0.0% | 3.83% | -7.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $541,000 | +10.9% | 6,000 | 0.0% | 3.18% | +3.1% | |
| CB | CHUBB LTD | $529,000 | -4.0% | 4,213 | 0.0% | 3.11% | -10.7% | |
| GILD | GILEAD SCIENCES INC | $475,000 | -5.2% | 6,000 | 0.0% | 2.79% | -11.8% | |
| CAH | CARDINAL HEALTH INC | $466,000 | -0.4% | 6,000 | 0.0% | 2.74% | -7.3% | |
| PII | POLARIS INDUSTRIES INC | $387,000 | -5.4% | 5,000 | 0.0% | 2.27% | -12.0% |
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 2016-11-07
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 | 2024-02-08 |
| 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.