$21.1 Million is the total value of CSU Producer Resources, Inc.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $2,830,000 | +8.7% | 21,400 | 0.0% | 13.40% | +3.5% | |
| ACN | ACCENTURE PLC-CL A | $2,701,000 | +9.2% | 20,000 | 0.0% | 12.78% | +4.0% | |
| VLO | VALERO ENERGY CORP | $1,928,000 | +14.1% | 25,059 | 0.0% | 9.13% | +8.7% | |
| DIS | THE WALT DISNEY CO. | $1,794,000 | -7.2% | 18,200 | 0.0% | 8.49% | -11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,741,000 | -5.0% | 15,000 | 0.0% | 8.24% | -9.5% | |
| PX | PRAXAIR INC | $1,342,000 | +5.5% | 9,600 | 0.0% | 6.35% | +0.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,332,000 | -5.5% | 12,000 | 0.0% | 6.30% | -9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,253,000 | +5.6% | 6,400 | 0.0% | 5.93% | +0.6% | |
| LYB | LYONDELLBASELL | $1,222,000 | +17.4% | 12,334 | 0.0% | 5.78% | +11.8% | |
| PII | POLARIS INDUSTRIES INC | $1,203,000 | +13.4% | 11,500 | 0.0% | 5.69% | +8.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $870,000 | -5.7% | 6,000 | 0.0% | 4.12% | -10.2% | |
| QCOM | QUALCOMM INC | $816,000 | -6.2% | 15,750 | 0.0% | 3.86% | -10.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $809,000 | +8.0% | 6,000 | 0.0% | 3.83% | +2.9% | |
| CB | CHUBB LTD | $601,000 | -1.8% | 4,213 | 0.0% | 2.84% | -6.4% | |
| CAH | CARDINAL HEALTH INC | $402,000 | -14.1% | 6,000 | 0.0% | 1.90% | -18.2% | |
| T | New | AT&T INC | $282,000 | – | 7,200 | +100.0% | 1.34% | – |
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 2017-11-03
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.