$18 Million is the total value of CSU Producer Resources, Inc.'s 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $2,343,000 | -4.1% | 20,000 | 0.0% | 13.05% | -9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,313,000 | +11.4% | 21,400 | 0.0% | 12.88% | +5.6% | |
| DIS | THE WALT DISNEY CO. | $1,897,000 | +12.2% | 18,200 | 0.0% | 10.56% | +6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,644,000 | +7.9% | 15,000 | 0.0% | 9.15% | +2.3% | |
| PX | PRAXAIR INC | $1,125,000 | -3.0% | 9,600 | 0.0% | 6.26% | -8.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,098,000 | -5.9% | 12,000 | 0.0% | 6.11% | -10.8% | |
| LYB | LYONDELLBASELL | $1,058,000 | +6.3% | 12,334 | 0.0% | 5.89% | +0.9% | |
| QCOM | QUALCOMM INC | $1,027,000 | -4.8% | 15,750 | 0.0% | 5.72% | -9.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,024,000 | +14.3% | 6,400 | 0.0% | 5.70% | +8.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $996,000 | +4.5% | 6,000 | 0.0% | 5.55% | -0.9% | |
| VLO | New | VALERO ENERGY CORP | $991,000 | – | 14,500 | +100.0% | 5.52% | – |
| COP | CONOCOPHILLIPS | $752,000 | +15.3% | 15,000 | 0.0% | 4.19% | +9.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $702,000 | +29.8% | 6,000 | 0.0% | 3.91% | +23.1% | |
| CB | CHUBB LTD | $557,000 | +5.3% | 4,213 | 0.0% | 3.10% | -0.1% | |
| CAH | CARDINAL HEALTH INC | $432,000 | -7.3% | 6,000 | 0.0% | 2.40% | -12.1% | |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -5,000 | -100.0% | -2.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -2.79% | – |
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 2017-02-15
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.