$27.7 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $4,294,000 | +31.5% | 20,000 | 0.0% | 15.51% | +4.9% | |
| NSC | NORFOLK SOUTHERN ORD | $3,757,000 | +20.3% | 21,400 | 0.0% | 13.57% | -4.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,357,000 | +21.0% | 9,760 | 0.0% | 8.51% | -3.5% | |
| DIS | WALT DISNEY ORD | $2,029,000 | +15.4% | 18,200 | 0.0% | 7.33% | -7.9% | |
| UNH | UNITEDHEALTH GRP ORD | $1,888,000 | +18.3% | 6,400 | 0.0% | 6.82% | -5.6% | |
| VLO | VALERO ENERGY ORD | $1,474,000 | +29.6% | 25,059 | 0.0% | 5.32% | +3.4% | |
| QCOM | QUALCOMM ORD | $1,437,000 | +34.9% | 15,750 | 0.0% | 5.19% | +7.7% | |
| HD | HOME DEPOT ORD | $1,253,000 | +34.2% | 5,000 | 0.0% | 4.52% | +7.0% | |
| AMT | AMERICAN TOWER REIT | $1,241,000 | +18.8% | 4,800 | 0.0% | 4.48% | -5.2% | |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $984,000 | – | 19,250 | +100.0% | 3.55% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $924,000 | – | 15,000 | +100.0% | 3.34% | – |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $841,000 | -4.0% | 12,000 | 0.0% | 3.04% | -23.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $811,000 | +32.5% | 12,334 | 0.0% | 2.93% | +5.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $725,000 | +8.9% | 6,000 | 0.0% | 2.62% | -13.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $631,000 | +9.9% | 6,000 | 0.0% | 2.28% | -12.3% | |
| AVGO | BROADCOM ORD | $600,000 | +33.3% | 1,900 | 0.0% | 2.17% | +6.4% | |
| CB | CHUBB ORD | $533,000 | +13.2% | 4,213 | 0.0% | 1.92% | -9.7% | |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $503,000 | – | 3,250 | +100.0% | 1.82% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $426,000 | – | 7,500 | +100.0% | 1.54% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $379,000 | – | 4,400 | +100.0% | 1.37% | – |
| T | AT&T ORD | $218,000 | +3.8% | 7,200 | 0.0% | 0.79% | -17.2% | |
| CMCSA | New | COMCAST CL A ORD | $209,000 | – | 5,350 | +100.0% | 0.76% | – |
| BLK | BLACKROCK ORD | $150,000 | +24.0% | 275 | 0.0% | 0.54% | -1.1% | |
| TJX | TJX ORD | $25,000 | +4.2% | 500 | 0.0% | 0.09% | -17.4% | |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -4,800 | -100.0% | -1.62% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -2,775 | -100.0% | -2.00% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -15,000 | -100.0% | -6.40% | – |
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 2020-08-06
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.