$25.4 Million is the total value of CSU Producer Resources, Inc.'s 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CL A ORD | $2,529,000 | +5.4% | 44,350 | 0.0% | 9.95% | -0.5% | |
| VLO | VALERO ENERGY ORD | $1,957,000 | +9.1% | 25,059 | 0.0% | 7.70% | +3.0% | |
| ACN | ACCENTURE CL A ORD | $1,916,000 | +6.7% | 6,500 | 0.0% | 7.54% | +0.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,600,000 | +2.3% | 5,560 | 0.0% | 6.30% | -3.5% | |
| HD | HOME DEPOT ORD | $1,594,000 | +4.5% | 5,000 | 0.0% | 6.27% | -1.4% | |
| NSC | NORFOLK SOUTHERN ORD | $1,433,000 | -1.2% | 5,400 | 0.0% | 5.64% | -6.7% | |
| UNH | UNITEDHEALTH GRP ORD | $1,321,000 | +7.6% | 3,300 | 0.0% | 5.20% | +1.5% | |
| AMT | AMERICAN TOWER REIT | $1,297,000 | +13.1% | 4,800 | 0.0% | 5.10% | +6.7% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,280,000 | +10.4% | 15,000 | 0.0% | 5.04% | +4.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,269,000 | -1.1% | 12,334 | 0.0% | 4.99% | -6.7% | |
| QCOM | QUALCOMM ORD | $1,251,000 | +7.8% | 8,750 | 0.0% | 4.92% | +1.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,202,000 | +6.7% | 19,250 | 0.0% | 4.73% | +0.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,189,000 | +11.6% | 12,000 | 0.0% | 4.68% | +5.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,145,000 | +8.8% | 6,000 | 0.0% | 4.51% | +2.7% | |
| AVGO | BROADCOM ORD | $906,000 | +2.8% | 1,900 | 0.0% | 3.56% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $880,000 | +10.0% | 6,000 | 0.0% | 3.46% | +3.8% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $678,000 | +13.0% | 3,250 | 0.0% | 2.67% | +6.6% | |
| CB | CHUBB ORD | $670,000 | +0.6% | 4,213 | 0.0% | 2.64% | -5.0% | |
| PNW | PINNACLE WEST ORD | $459,000 | +0.7% | 5,602 | 0.0% | 1.81% | -5.0% | |
| BAX | BAXTER INTERNATIONAL ORD | $354,000 | -4.6% | 4,400 | 0.0% | 1.39% | -10.0% | |
| BLK | BLACKROCK ORD | $241,000 | +16.4% | 275 | 0.0% | 0.95% | +9.8% | |
| T | AT&T ORD | $207,000 | -5.0% | 7,200 | 0.0% | 0.82% | -10.3% | |
| TJX | TJX ORD | $34,000 | +3.0% | 500 | 0.0% | 0.13% | -2.9% |
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 2021-08-06
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.