$20.1 Million is the total value of CSU Producer Resources, Inc.'s 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $2,604,000 | +8.7% | 21,400 | 0.0% | 12.94% | +5.9% | |
| ACN | ACCENTURE PLC-CL A | $2,474,000 | +3.2% | 20,000 | 0.0% | 12.29% | +0.6% | |
| DIS | THE WALT DISNEY CO. | $1,934,000 | -6.3% | 18,200 | 0.0% | 9.61% | -8.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,832,000 | +8.9% | 15,000 | 0.0% | 9.10% | +6.1% | |
| VLO | Buy | VALERO ENERGY CORP | $1,690,000 | +75.9% | 25,059 | +72.8% | 8.40% | +71.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,409,000 | +4.0% | 12,000 | 0.0% | 7.00% | +1.3% | |
| PX | PRAXAIR INC | $1,272,000 | +11.7% | 9,600 | 0.0% | 6.32% | +8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,187,000 | +13.0% | 6,400 | 0.0% | 5.90% | +10.2% | |
| PII | POLARIS INDUSTRIES INC | $1,061,000 | +10.1% | 11,500 | 0.0% | 5.27% | +7.3% | |
| LYB | LYONDELLBASELL | $1,041,000 | -7.5% | 12,334 | 0.0% | 5.17% | -9.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $923,000 | -11.7% | 6,000 | 0.0% | 4.59% | -13.9% | |
| QCOM | QUALCOMM INC | $870,000 | -3.7% | 15,750 | 0.0% | 4.32% | -6.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $749,000 | +3.9% | 6,000 | 0.0% | 3.72% | +1.3% | |
| CB | CHUBB LTD | $612,000 | +6.6% | 4,213 | 0.0% | 3.04% | +3.9% | |
| CAH | CARDINAL HEALTH INC | $468,000 | -4.3% | 6,000 | 0.0% | 2.32% | -6.7% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,000 | -100.0% | -3.81% | – |
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 2017-08-08
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.