$32.5 Million is the total value of CSU Producer Resources, Inc.'s 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $5,224,000 | +15.6% | 20,000 | 0.0% | 16.07% | +6.5% | |
| NSC | NORFOLK SOUTHERN ORD | $5,085,000 | +11.1% | 21,400 | 0.0% | 15.64% | +2.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,667,000 | -8.3% | 9,760 | 0.0% | 8.20% | -15.5% | |
| QCOM | QUALCOMM ORD | $2,399,000 | +29.5% | 15,750 | 0.0% | 7.38% | +19.3% | |
| UNH | UNITEDHEALTH GRP ORD | $2,244,000 | +12.5% | 6,400 | 0.0% | 6.90% | +3.6% | |
| CMCSA | Buy | COMCAST CL A ORD | $1,852,000 | +649.8% | 35,350 | +560.7% | 5.70% | +590.5% |
| VLO | VALERO ENERGY ORD | $1,418,000 | +30.6% | 25,059 | 0.0% | 4.36% | +20.3% | |
| HD | HOME DEPOT ORD | $1,328,000 | -4.4% | 5,000 | 0.0% | 4.08% | -11.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,131,000 | +30.1% | 12,334 | 0.0% | 3.48% | +19.9% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,126,000 | +1.8% | 19,250 | 0.0% | 3.46% | -6.2% | |
| AMT | AMERICAN TOWER REIT | $1,077,000 | -7.2% | 4,800 | 0.0% | 3.31% | -14.5% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,073,000 | +24.3% | 15,000 | 0.0% | 3.30% | +14.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $993,000 | +10.3% | 12,000 | 0.0% | 3.06% | +1.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $894,000 | +35.7% | 6,000 | 0.0% | 2.75% | +24.9% | |
| AVGO | BROADCOM ORD | $832,000 | +20.2% | 1,900 | 0.0% | 2.56% | +10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $755,000 | +3.4% | 6,000 | 0.0% | 2.32% | -4.7% | |
| CB | CHUBB ORD | $648,000 | +32.5% | 4,213 | 0.0% | 1.99% | +22.0% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $521,000 | +7.4% | 3,250 | 0.0% | 1.60% | -1.0% | |
| PNW | PINNACLE WEST ORD | $448,000 | +7.2% | 5,602 | 0.0% | 1.38% | -1.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $353,000 | -0.3% | 4,400 | 0.0% | 1.09% | -8.1% | |
| T | AT&T ORD | $207,000 | +1.0% | 7,200 | 0.0% | 0.64% | -7.0% | |
| BLK | BLACKROCK ORD | $198,000 | +27.7% | 275 | 0.0% | 0.61% | +17.6% | |
| TJX | TJX ORD | $34,000 | +21.4% | 500 | 0.0% | 0.10% | +12.9% | |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -18,200 | -100.0% | -7.54% | – |
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 2021-02-12
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.