$22.8 Million is the total value of CSU Producer Resources, Inc.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | $3,070,000 | +0.3% | 20,000 | 0.0% | 13.46% | +1.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,906,000 | -6.3% | 21,400 | 0.0% | 12.74% | -5.6% | |
| VLO | VALERO ENERGY CORP | $2,325,000 | +1.0% | 25,059 | 0.0% | 10.19% | +1.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,887,000 | -1.4% | 15,000 | 0.0% | 8.27% | -0.7% | |
| DIS | THE WALT DISNEY CO. | $1,828,000 | -6.6% | 18,200 | 0.0% | 8.01% | -5.9% | |
| PX | PRAXAIR INC | $1,385,000 | -6.7% | 9,600 | 0.0% | 6.07% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,370,000 | -2.9% | 6,400 | 0.0% | 6.00% | -2.2% | |
| PII | POLARIS INDUSTRIES INC | $1,317,000 | -7.6% | 11,500 | 0.0% | 5.77% | -7.0% | |
| LYB | LYONDELLBASELL | $1,303,000 | -4.3% | 12,334 | 0.0% | 5.71% | -3.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,193,000 | -5.9% | 12,000 | 0.0% | 5.23% | -5.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $921,000 | 0.0% | 6,000 | 0.0% | 4.04% | +0.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $907,000 | +4.7% | 6,000 | 0.0% | 3.98% | +5.5% | |
| QCOM | QUALCOMM INC | $873,000 | -13.4% | 15,750 | 0.0% | 3.83% | -12.8% | |
| AMT | New | AMERICA TOWER CORP | $698,000 | – | 4,800 | +100.0% | 3.06% | – |
| CB | CHUBB LTD | $576,000 | -6.5% | 4,213 | 0.0% | 2.52% | -5.8% | |
| T | AT&T INC | $257,000 | -8.2% | 7,200 | 0.0% | 1.13% | -7.6% |
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 2018-05-10
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.