$22.1 Million is the total value of CSU Producer Resources, Inc.'s 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $3,265,000 | -22.5% | 20,000 | 0.0% | 14.78% | +2.9% | |
| NSC | NORFOLK SOUTHERN ORD | $3,124,000 | -24.8% | 21,400 | 0.0% | 14.14% | -0.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,948,000 | -15.1% | 9,760 | 0.0% | 8.82% | +12.7% | |
| DIS | WALT DISNEY ORD | $1,758,000 | -33.2% | 18,200 | 0.0% | 7.96% | -11.4% | |
| UNH | UNITEDHEALTH GRP ORD | $1,596,000 | -15.2% | 6,400 | 0.0% | 7.22% | +12.6% | |
| UTX | RAYTHEON TECHNOLOGIES ORD | $1,415,000 | -37.0% | 15,000 | 0.0% | 6.40% | -16.4% | |
| VLO | VALERO ENERGY ORD | $1,137,000 | -51.6% | 25,059 | 0.0% | 5.15% | -35.7% | |
| QCOM | QUALCOMM ORD | $1,065,000 | -23.4% | 15,750 | 0.0% | 4.82% | +1.7% | |
| AMT | AMERICAN TOWER REIT | $1,045,000 | -5.3% | 4,800 | 0.0% | 4.73% | +25.7% | |
| HD | HOME DEPOT ORD | $934,000 | -14.5% | 5,000 | 0.0% | 4.23% | +13.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $876,000 | -14.2% | 12,000 | 0.0% | 3.96% | +13.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $666,000 | -17.2% | 6,000 | 0.0% | 3.02% | +9.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $612,000 | -47.5% | 12,334 | 0.0% | 2.77% | -30.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $574,000 | -40.1% | 6,000 | 0.0% | 2.60% | -20.5% | |
| CB | CHUBB ORD | $471,000 | -28.2% | 4,213 | 0.0% | 2.13% | -4.7% | |
| AVGO | BROADCOM ORD | $450,000 | -25.0% | 1,900 | 0.0% | 2.04% | -0.5% | |
| EL | New | ESTEE LAUDER CL A ORD | $442,000 | – | 2,775 | +100.0% | 2.00% | – |
| GILD | GILEAD SCIENCES ORD | $359,000 | +15.1% | 4,800 | 0.0% | 1.62% | +52.7% | |
| T | AT&T ORD | $210,000 | -25.3% | 7,200 | 0.0% | 0.95% | -0.8% | |
| BLK | BLACKROCK ORD | $121,000 | -12.3% | 275 | 0.0% | 0.55% | +16.3% | |
| TJX | TJX ORD | $24,000 | -22.6% | 500 | 0.0% | 0.11% | +2.8% |
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 2020-05-08
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.