$26.9 Million is the total value of CSU Producer Resources, Inc.'s 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $3,847,000 | +4.1% | 20,000 | 0.0% | 14.31% | +5.1% | |
| NSC | NORFOLK SOUTHERN ORD | $3,845,000 | -9.9% | 21,400 | 0.0% | 14.30% | -9.0% | |
| DIS | WALT DISNEY ORD | $2,372,000 | -6.7% | 18,200 | 0.0% | 8.82% | -5.8% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,165,000 | -2.0% | 9,760 | 0.0% | 8.05% | -1.1% | |
| VLO | VALERO ENERGY ORD | $2,136,000 | -0.4% | 25,059 | 0.0% | 7.94% | +0.5% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,048,000 | +4.9% | 15,000 | 0.0% | 7.62% | +5.8% | |
| UNH | UNITEDHEALTH GRP ORD | $1,391,000 | -10.9% | 6,400 | 0.0% | 5.17% | -10.1% | |
| QCOM | QUALCOMM ORD | $1,201,000 | +0.3% | 15,750 | 0.0% | 4.47% | +1.2% | |
| HD | HOME DEPOT ORD | $1,160,000 | +11.5% | 5,000 | 0.0% | 4.31% | +12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,104,000 | +4.0% | 12,334 | 0.0% | 4.11% | +4.9% | |
| AMT | AMERICAN TOWER REIT | $1,061,000 | +8.2% | 4,800 | 0.0% | 3.95% | +9.1% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $911,000 | -3.3% | 12,000 | 0.0% | 3.39% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $873,000 | +5.6% | 6,000 | 0.0% | 3.25% | +6.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $841,000 | +2.1% | 6,000 | 0.0% | 3.13% | +3.0% | |
| CB | CHUBB ORD | $680,000 | +9.5% | 4,213 | 0.0% | 2.53% | +10.5% | |
| AVGO | BROADCOM ORD | $525,000 | -4.0% | 1,900 | 0.0% | 1.95% | -3.1% | |
| GILD | GILEAD SCIENCES ORD | $304,000 | -6.2% | 4,800 | 0.0% | 1.13% | -5.3% | |
| T | AT&T ORD | $272,000 | +12.9% | 7,200 | 0.0% | 1.01% | +14.0% | |
| BLK | BLACKROCK ORD | $123,000 | -4.7% | 275 | 0.0% | 0.46% | -3.8% | |
| TJX | TJX ORD | $28,000 | +7.7% | 500 | 0.0% | 0.10% | +8.3% |
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 2019-11-05
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.