$24.7 Million is the total value of CSU Producer Resources, Inc.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CL A ORD | $2,480,000 | -1.9% | 44,350 | 0.0% | 10.05% | +1.0% | |
| ACN | ACCENTURE CL A ORD | $2,079,000 | +8.5% | 6,500 | 0.0% | 8.42% | +11.7% | |
| VLO | VALERO ENERGY ORD | $1,768,000 | -9.7% | 25,059 | 0.0% | 7.16% | -7.0% | |
| HD | HOME DEPOT ORD | $1,641,000 | +2.9% | 5,000 | 0.0% | 6.65% | +6.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,424,000 | -11.0% | 5,560 | 0.0% | 5.77% | -8.3% | |
| NSC | NORFOLK SOUTHERN ORD | $1,292,000 | -9.8% | 5,400 | 0.0% | 5.24% | -7.1% | |
| UNH | UNITEDHEALTH GRP ORD | $1,289,000 | -2.4% | 3,300 | 0.0% | 5.22% | +0.5% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,289,000 | +0.7% | 15,000 | 0.0% | 5.22% | +3.7% | |
| AMT | AMERICAN TOWER REIT | $1,274,000 | -1.8% | 4,800 | 0.0% | 5.16% | +1.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,174,000 | +2.5% | 6,000 | 0.0% | 4.76% | +5.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,158,000 | -8.7% | 12,334 | 0.0% | 4.69% | -6.0% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,137,000 | -4.4% | 12,000 | 0.0% | 4.61% | -1.5% | |
| QCOM | QUALCOMM ORD | $1,129,000 | -9.8% | 8,750 | 0.0% | 4.58% | -7.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,120,000 | -6.8% | 19,250 | 0.0% | 4.54% | -4.0% | |
| AVGO | BROADCOM ORD | $921,000 | +1.7% | 1,900 | 0.0% | 3.73% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $834,000 | -5.2% | 6,000 | 0.0% | 3.38% | -2.4% | |
| CB | CHUBB ORD | $731,000 | +9.1% | 4,213 | 0.0% | 2.96% | +12.3% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $720,000 | +6.2% | 3,250 | 0.0% | 2.92% | +9.4% | |
| PNW | PINNACLE WEST ORD | $405,000 | -11.8% | 5,602 | 0.0% | 1.64% | -9.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $354,000 | 0.0% | 4,400 | 0.0% | 1.44% | +3.0% | |
| BLK | BLACKROCK ORD | $231,000 | -4.1% | 275 | 0.0% | 0.94% | -1.3% | |
| T | AT&T ORD | $194,000 | -6.3% | 7,200 | 0.0% | 0.79% | -3.6% | |
| TJX | TJX ORD | $33,000 | -2.9% | 500 | 0.0% | 0.13% | 0.0% |
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 2021-11-05
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.