$27.8 Million is the total value of CSU Producer Resources, Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | $2,695,000 | +29.6% | 6,500 | 0.0% | 9.68% | +14.9% | |
| CMCSA | COMCAST CL A ORD | $2,232,000 | -10.0% | 44,350 | 0.0% | 8.02% | -20.2% | |
| HD | HOME DEPOT ORD | $2,075,000 | +26.4% | 5,000 | 0.0% | 7.46% | +12.1% | |
| VLO | VALERO ENERGY ORD | $1,882,000 | +6.4% | 25,059 | 0.0% | 6.76% | -5.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,692,000 | +18.8% | 5,560 | 0.0% | 6.08% | +5.3% | |
| UNH | UNITEDHEALTH GRP ORD | $1,657,000 | +28.5% | 3,300 | 0.0% | 5.95% | +14.0% | |
| NSC | NORFOLK SOUTHERN ORD | $1,608,000 | +24.5% | 5,400 | 0.0% | 5.78% | +10.3% | |
| QCOM | QUALCOMM ORD | $1,600,000 | +41.7% | 8,750 | 0.0% | 5.75% | +25.6% | |
| AMT | AMERICAN TOWER REIT | $1,404,000 | +10.2% | 4,800 | 0.0% | 5.04% | -2.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,291,000 | +0.2% | 15,000 | 0.0% | 4.64% | -11.2% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,276,000 | +13.9% | 19,250 | 0.0% | 4.58% | +1.0% | |
| AVGO | BROADCOM ORD | $1,264,000 | +37.2% | 1,900 | 0.0% | 4.54% | +21.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,203,000 | +2.5% | 6,000 | 0.0% | 4.32% | -9.1% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,140,000 | +0.3% | 12,000 | 0.0% | 4.10% | -11.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,138,000 | -1.7% | 12,334 | 0.0% | 4.09% | -12.9% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $821,000 | +14.0% | 3,250 | 0.0% | 2.95% | +1.1% | |
| CB | CHUBB ORD | $814,000 | +11.4% | 4,213 | 0.0% | 2.92% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $802,000 | -3.8% | 6,000 | 0.0% | 2.88% | -14.8% | |
| PNW | PINNACLE WEST ORD | $395,000 | -2.5% | 5,602 | 0.0% | 1.42% | -13.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $378,000 | +6.8% | 4,400 | 0.0% | 1.36% | -5.4% | |
| BLK | BLACKROCK ORD | $252,000 | +9.1% | 275 | 0.0% | 0.90% | -3.3% | |
| T | AT&T ORD | $177,000 | -8.8% | 7,200 | 0.0% | 0.64% | -19.1% | |
| TJX | TJX ORD | $38,000 | +15.2% | 500 | 0.0% | 0.14% | +2.2% |
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 2022-02-11
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.