$25.7 Million is the total value of CSU Producer Resources, Inc.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | $3,863,000 | +19.6% | 21,400 | 0.0% | 15.02% | +11.0% | |
| ACN | ACCENTURE CL A ORD | $3,404,000 | +4.0% | 20,000 | 0.0% | 13.23% | -3.5% | |
| VLO | VALERO ENERGY ORD | $2,850,000 | +2.6% | 25,059 | 0.0% | 11.08% | -4.8% | |
| DIS | WALT DISNEY ORD | $2,128,000 | +11.5% | 18,200 | 0.0% | 8.27% | +3.5% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,097,000 | +11.8% | 15,000 | 0.0% | 8.15% | +3.8% | |
| UNH | UNITEDHEALTH GRP ORD | $1,703,000 | +8.5% | 6,400 | 0.0% | 6.62% | +0.7% | |
| PX | PRAXAIR ORD | $1,543,000 | +1.6% | 9,600 | 0.0% | 6.00% | -5.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,264,000 | -6.7% | 12,334 | 0.0% | 4.91% | -13.4% | |
| PII | POLARIS INDUSTRIES ORD | $1,161,000 | -17.4% | 11,500 | 0.0% | 4.51% | -23.3% | |
| QCOM | QUALCOMM ORD | $1,134,000 | +28.3% | 15,750 | 0.0% | 4.41% | +19.0% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $978,000 | +0.9% | 12,000 | 0.0% | 3.80% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $907,000 | +8.2% | 6,000 | 0.0% | 3.53% | +0.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $817,000 | +0.7% | 6,000 | 0.0% | 3.18% | -6.5% | |
| AMT | AMERICAN TOWER REIT | $697,000 | +0.7% | 4,800 | 0.0% | 2.71% | -6.5% | |
| CB | CHUBB ORD | $563,000 | +5.2% | 4,213 | 0.0% | 2.19% | -2.3% | |
| GILD | New | GILEAD SCIENCES ORD | $371,000 | – | 4,800 | +100.0% | 1.44% | – |
| T | AT&T ORD | $242,000 | +4.8% | 7,200 | 0.0% | 0.94% | -2.8% |
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 2018-11-06
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.