$24 Million is the total value of CSU Producer Resources, Inc.'s 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CL A ORD | $2,400,000 | +29.6% | 44,350 | +25.5% | 10.01% | +75.7% |
| ACN | Sell | ACCENTURE CL A ORD | $1,796,000 | -65.6% | 6,500 | -67.5% | 7.49% | -53.4% |
| VLO | VALERO ENERGY ORD | $1,794,000 | +26.5% | 25,059 | 0.0% | 7.48% | +71.5% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $1,564,000 | -41.4% | 5,560 | -43.0% | 6.52% | -20.5% |
| HD | HOME DEPOT ORD | $1,526,000 | +14.9% | 5,000 | 0.0% | 6.36% | +55.8% | |
| NSC | Sell | NORFOLK SOUTHERN ORD | $1,450,000 | -71.5% | 5,400 | -74.8% | 6.05% | -61.4% |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,283,000 | +13.4% | 12,334 | 0.0% | 5.35% | +53.8% | |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,228,000 | -45.3% | 3,300 | -48.4% | 5.12% | -25.8% |
| QCOM | Sell | QUALCOMM ORD | $1,160,000 | -51.6% | 8,750 | -44.4% | 4.84% | -34.5% |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,159,000 | +8.0% | 15,000 | 0.0% | 4.83% | +46.4% | |
| AMT | AMERICAN TOWER REIT | $1,147,000 | +6.5% | 4,800 | 0.0% | 4.78% | +44.4% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,127,000 | +0.1% | 19,250 | 0.0% | 4.70% | +35.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,065,000 | +7.3% | 12,000 | 0.0% | 4.44% | +45.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,052,000 | +17.7% | 6,000 | 0.0% | 4.39% | +59.5% | |
| AVGO | BROADCOM ORD | $881,000 | +5.9% | 1,900 | 0.0% | 3.67% | +43.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $800,000 | +6.0% | 6,000 | 0.0% | 3.34% | +43.6% | |
| CB | CHUBB ORD | $666,000 | +2.8% | 4,213 | 0.0% | 2.78% | +39.3% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $600,000 | +15.2% | 3,250 | 0.0% | 2.50% | +56.1% | |
| PNW | PINNACLE WEST ORD | $456,000 | +1.8% | 5,602 | 0.0% | 1.90% | +38.0% | |
| BAX | BAXTER INTERNATIONAL ORD | $371,000 | +5.1% | 4,400 | 0.0% | 1.55% | +42.4% | |
| T | AT&T ORD | $218,000 | +5.3% | 7,200 | 0.0% | 0.91% | +42.7% | |
| BLK | BLACKROCK ORD | $207,000 | +4.5% | 275 | 0.0% | 0.86% | +41.7% | |
| TJX | TJX ORD | $33,000 | -2.9% | 500 | 0.0% | 0.14% | +31.4% |
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 2021-05-06
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.