$21.6 Million is the total value of CSU Producer Resources, Inc.'s 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | $3,200,000 | -17.2% | 21,400 | 0.0% | 14.85% | -1.1% | |
| ACN | ACCENTURE CL A ORD | $2,820,000 | -17.2% | 20,000 | 0.0% | 13.08% | -1.1% | |
| DIS | WALT DISNEY ORD | $1,996,000 | -6.2% | 18,200 | 0.0% | 9.26% | +11.9% | |
| VLO | VALERO ENERGY ORD | $1,879,000 | -34.1% | 25,059 | 0.0% | 8.72% | -21.3% | |
| UTX | UNITED TECHNOLOGIES ORD | $1,597,000 | -23.8% | 15,000 | 0.0% | 7.41% | -9.1% | |
| UNH | UNITEDHEALTH GRP ORD | $1,594,000 | -6.4% | 6,400 | 0.0% | 7.40% | +11.7% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $1,562,000 | – | 9,760 | +100.0% | 7.25% | – |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,026,000 | -18.8% | 12,334 | 0.0% | 4.76% | -3.1% | |
| QCOM | QUALCOMM ORD | $896,000 | -21.0% | 15,750 | 0.0% | 4.16% | -5.7% | |
| PII | POLARIS INDUSTRIES ORD | $882,000 | -24.0% | 11,500 | 0.0% | 4.09% | -9.3% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $801,000 | -18.1% | 12,000 | 0.0% | 3.72% | -2.2% | |
| AMT | AMERICAN TOWER REIT | $759,000 | +8.9% | 4,800 | 0.0% | 3.52% | +30.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $701,000 | -14.2% | 6,000 | 0.0% | 3.25% | +2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $682,000 | -24.8% | 6,000 | 0.0% | 3.16% | -10.3% | |
| CB | CHUBB ORD | $544,000 | -3.4% | 4,213 | 0.0% | 2.52% | +15.3% | |
| GILD | GILEAD SCIENCES ORD | $300,000 | -19.1% | 4,800 | 0.0% | 1.39% | -3.5% | |
| T | AT&T ORD | $205,000 | -15.3% | 7,200 | 0.0% | 0.95% | +1.1% | |
| BLK | New | BLACKROCK ORD | $108,000 | – | 275 | +100.0% | 0.50% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -9,600 | -100.0% | -6.00% | – |
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 2019-02-11
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.