$27.1 Million is the total value of CSU Producer Resources, Inc.'s 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | $4,266,000 | +6.7% | 21,400 | 0.0% | 15.72% | -2.4% | |
| ACN | ACCENTURE CL A ORD | $3,695,000 | +5.0% | 20,000 | 0.0% | 13.62% | -4.0% | |
| DIS | WALT DISNEY ORD | $2,541,000 | +25.7% | 18,200 | 0.0% | 9.36% | +15.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,209,000 | +18.5% | 9,760 | 0.0% | 8.14% | +8.4% | |
| VLO | VALERO ENERGY ORD | $2,145,000 | +0.9% | 25,059 | 0.0% | 7.91% | -7.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $1,953,000 | +1.0% | 15,000 | 0.0% | 7.20% | -7.6% | |
| UNH | UNITEDHEALTH GRP ORD | $1,562,000 | -1.3% | 6,400 | 0.0% | 5.76% | -9.7% | |
| QCOM | QUALCOMM ORD | $1,198,000 | +33.4% | 15,750 | 0.0% | 4.42% | +22.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,062,000 | +2.4% | 12,334 | 0.0% | 3.91% | -6.3% | |
| HD | HOME DEPOT ORD | $1,040,000 | +8.4% | 5,000 | 0.0% | 3.83% | -0.8% | |
| AMT | AMERICAN TOWER REIT | $981,000 | +3.7% | 4,800 | 0.0% | 3.62% | -5.1% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $942,000 | -11.2% | 12,000 | 0.0% | 3.47% | -18.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $827,000 | -2.4% | 6,000 | 0.0% | 3.05% | -10.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $824,000 | +12.0% | 6,000 | 0.0% | 3.04% | +2.4% | |
| CB | CHUBB ORD | $621,000 | +5.3% | 4,213 | 0.0% | 2.29% | -3.7% | |
| AVGO | New | BROADCOM ORD | $547,000 | – | 1,900 | +100.0% | 2.02% | – |
| GILD | GILEAD SCIENCES ORD | $324,000 | +3.8% | 4,800 | 0.0% | 1.19% | -5.0% | |
| T | AT&T ORD | $241,000 | +6.6% | 7,200 | 0.0% | 0.89% | -2.5% | |
| BLK | BLACKROCK ORD | $129,000 | +9.3% | 275 | 0.0% | 0.48% | 0.0% | |
| TJX | TJX ORD | $26,000 | -3.7% | 500 | 0.0% | 0.10% | -11.9% | |
| PII | Exit | POLARIS INDUSTRIES ORD | $0 | – | -200 | -100.0% | -0.07% | – |
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 2019-08-07
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.