$24.8 Million is the total value of CSU Producer Resources, Inc.'s 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | $3,999,000 | +25.0% | 21,400 | 0.0% | 16.11% | +8.5% | |
| ACN | ACCENTURE CL A ORD | $3,520,000 | +24.8% | 20,000 | 0.0% | 14.18% | +8.4% | |
| VLO | VALERO ENERGY ORD | $2,126,000 | +13.1% | 25,059 | 0.0% | 8.57% | -1.7% | |
| DIS | WALT DISNEY ORD | $2,021,000 | +1.3% | 18,200 | 0.0% | 8.14% | -12.1% | |
| UTX | UNITED TECHNOLOGIES ORD | $1,933,000 | +21.0% | 15,000 | 0.0% | 7.79% | +5.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,864,000 | +19.3% | 9,760 | 0.0% | 7.51% | +3.6% | |
| UNH | UNITEDHEALTH GRP ORD | $1,582,000 | -0.8% | 6,400 | 0.0% | 6.37% | -13.8% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,061,000 | +32.5% | 12,000 | 0.0% | 4.28% | +15.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,037,000 | +1.1% | 12,334 | 0.0% | 4.18% | -12.2% | |
| HD | New | HOME DEPOT ORD | $959,000 | – | 5,000 | +100.0% | 3.86% | – |
| AMT | AMERICAN TOWER REIT | $946,000 | +24.6% | 4,800 | 0.0% | 3.81% | +8.2% | |
| QCOM | QUALCOMM ORD | $898,000 | +0.2% | 15,750 | 0.0% | 3.62% | -13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $847,000 | +24.2% | 6,000 | 0.0% | 3.41% | +7.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $736,000 | +5.0% | 6,000 | 0.0% | 2.96% | -8.9% | |
| CB | CHUBB ORD | $590,000 | +8.5% | 4,213 | 0.0% | 2.38% | -5.8% | |
| GILD | GILEAD SCIENCES ORD | $312,000 | +4.0% | 4,800 | 0.0% | 1.26% | -9.7% | |
| T | AT&T ORD | $226,000 | +10.2% | 7,200 | 0.0% | 0.91% | -4.2% | |
| BLK | BLACKROCK ORD | $118,000 | +9.3% | 275 | 0.0% | 0.48% | -5.2% | |
| TJX | New | TJX ORD | $27,000 | – | 500 | +100.0% | 0.11% | – |
| PII | Sell | POLARIS INDUSTRIES ORD | $17,000 | -98.1% | 200 | -98.3% | 0.07% | -98.3% |
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 2019-05-03
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.