$29.3 Million is the total value of CSU Producer Resources, Inc.'s 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $4,211,000 | +9.5% | 20,000 | 0.0% | 14.36% | +0.4% | |
| NSC | NORFOLK SOUTHERN ORD | $4,154,000 | +8.0% | 21,400 | 0.0% | 14.17% | -0.9% | |
| DIS | WALT DISNEY ORD | $2,632,000 | +11.0% | 18,200 | 0.0% | 8.98% | +1.8% | |
| VLO | VALERO ENERGY ORD | $2,347,000 | +9.9% | 25,059 | 0.0% | 8.01% | +0.8% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,294,000 | +6.0% | 9,760 | 0.0% | 7.82% | -2.8% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,246,000 | +9.7% | 15,000 | 0.0% | 7.66% | +0.6% | |
| UNH | UNITEDHEALTH GRP ORD | $1,881,000 | +35.2% | 6,400 | 0.0% | 6.42% | +24.0% | |
| QCOM | QUALCOMM ORD | $1,390,000 | +15.7% | 15,750 | 0.0% | 4.74% | +6.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,165,000 | +5.5% | 12,334 | 0.0% | 3.97% | -3.2% | |
| AMT | AMERICAN TOWER REIT | $1,103,000 | +4.0% | 4,800 | 0.0% | 3.76% | -4.7% | |
| HD | HOME DEPOT ORD | $1,092,000 | -5.9% | 5,000 | 0.0% | 3.72% | -13.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,021,000 | +12.1% | 12,000 | 0.0% | 3.48% | +2.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $958,000 | +13.9% | 6,000 | 0.0% | 3.27% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $804,000 | -7.9% | 6,000 | 0.0% | 2.74% | -15.5% | |
| CB | CHUBB ORD | $656,000 | -3.5% | 4,213 | 0.0% | 2.24% | -11.5% | |
| AVGO | BROADCOM ORD | $600,000 | +14.3% | 1,900 | 0.0% | 2.05% | +4.8% | |
| GILD | GILEAD SCIENCES ORD | $312,000 | +2.6% | 4,800 | 0.0% | 1.06% | -5.9% | |
| T | AT&T ORD | $281,000 | +3.3% | 7,200 | 0.0% | 0.96% | -5.2% | |
| BLK | BLACKROCK ORD | $138,000 | +12.2% | 275 | 0.0% | 0.47% | +3.1% | |
| TJX | TJX ORD | $31,000 | +10.7% | 500 | 0.0% | 0.11% | +1.9% |
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 2020-02-11
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.