$29.9 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | $4,579,000 | +21.9% | 21,400 | 0.0% | 15.29% | +12.7% | |
| ACN | ACCENTURE CL A ORD | $4,520,000 | +5.3% | 20,000 | 0.0% | 15.09% | -2.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,907,000 | +23.3% | 9,760 | 0.0% | 9.71% | +14.0% | |
| DIS | WALT DISNEY ORD | $2,258,000 | +11.3% | 18,200 | 0.0% | 7.54% | +2.9% | |
| UNH | UNITEDHEALTH GRP ORD | $1,995,000 | +5.7% | 6,400 | 0.0% | 6.66% | -2.3% | |
| QCOM | QUALCOMM ORD | $1,853,000 | +28.9% | 15,750 | 0.0% | 6.19% | +19.2% | |
| HD | HOME DEPOT ORD | $1,389,000 | +10.9% | 5,000 | 0.0% | 4.64% | +2.5% | |
| AMT | AMERICAN TOWER REIT | $1,160,000 | -6.5% | 4,800 | 0.0% | 3.87% | -13.6% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,106,000 | +12.4% | 19,250 | 0.0% | 3.69% | +3.9% | |
| VLO | VALERO ENERGY ORD | $1,086,000 | -26.3% | 25,059 | 0.0% | 3.63% | -31.9% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $900,000 | +7.0% | 12,000 | 0.0% | 3.00% | -1.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $869,000 | +7.2% | 12,334 | 0.0% | 2.90% | -0.9% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $863,000 | -6.6% | 15,000 | 0.0% | 2.88% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $730,000 | +0.7% | 6,000 | 0.0% | 2.44% | -6.9% | |
| AVGO | BROADCOM ORD | $692,000 | +15.3% | 1,900 | 0.0% | 2.31% | +6.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $659,000 | +4.4% | 6,000 | 0.0% | 2.20% | -3.4% | |
| CB | CHUBB ORD | $489,000 | -8.3% | 4,213 | 0.0% | 1.63% | -15.2% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $485,000 | -3.6% | 3,250 | 0.0% | 1.62% | -10.8% | |
| PNW | New | PINNACLE WEST ORD | $418,000 | – | 5,602 | +100.0% | 1.40% | – |
| BAX | BAXTER INTERNATIONAL ORD | $354,000 | -6.6% | 4,400 | 0.0% | 1.18% | -13.7% | |
| CMCSA | COMCAST CL A ORD | $247,000 | +18.2% | 5,350 | 0.0% | 0.82% | +9.3% | |
| T | AT&T ORD | $205,000 | -6.0% | 7,200 | 0.0% | 0.68% | -13.0% | |
| BLK | BLACKROCK ORD | $155,000 | +3.3% | 275 | 0.0% | 0.52% | -4.4% | |
| TJX | TJX ORD | $28,000 | +12.0% | 500 | 0.0% | 0.09% | +3.3% | |
| OTIS | Exit | OTIS WORLDWIDE ORD | $0 | – | -7,500 | -100.0% | -1.54% | – |
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 2020-11-06
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.