$27.3 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $2,544,000 | +35.2% | 25,059 | 0.0% | 9.31% | +37.6% | |
| ACN | ACCENTURE CL A ORD | $2,192,000 | -18.7% | 6,500 | 0.0% | 8.02% | -17.2% | |
| CMCSA | COMCAST CL A ORD | $2,076,000 | -7.0% | 44,350 | 0.0% | 7.59% | -5.3% | |
| UNH | UNITEDHEALTH GRP ORD | $1,683,000 | +1.6% | 3,300 | 0.0% | 6.16% | +3.4% | |
| NSC | NORFOLK SOUTHERN ORD | $1,540,000 | -4.2% | 5,400 | 0.0% | 5.63% | -2.5% | |
| HD | HOME DEPOT ORD | $1,497,000 | -27.9% | 5,000 | 0.0% | 5.48% | -26.5% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,486,000 | +15.1% | 15,000 | 0.0% | 5.44% | +17.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,389,000 | -17.9% | 5,560 | 0.0% | 5.08% | -16.4% | |
| QCOM | QUALCOMM ORD | $1,337,000 | -16.4% | 8,750 | 0.0% | 4.89% | -14.9% | |
| EL | New | ESTEE LAUDER CL A ORD | $1,334,000 | – | 4,900 | +100.0% | 4.88% | – |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,268,000 | +11.4% | 12,334 | 0.0% | 4.64% | +13.5% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,209,000 | -5.3% | 19,250 | 0.0% | 4.42% | -3.5% | |
| AMT | AMERICAN TOWER REIT | $1,206,000 | -14.1% | 4,800 | 0.0% | 4.41% | -12.5% | |
| AVGO | BROADCOM ORD | $1,196,000 | -5.4% | 1,900 | 0.0% | 4.38% | -3.7% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,127,000 | -1.1% | 12,000 | 0.0% | 4.12% | +0.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,107,000 | -8.0% | 6,000 | 0.0% | 4.05% | -6.3% | |
| CB | CHUBB ORD | $901,000 | +10.7% | 4,213 | 0.0% | 3.30% | +12.7% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $807,000 | -1.7% | 3,250 | 0.0% | 2.95% | +0.1% | |
| PNW | PINNACLE WEST ORD | $438,000 | +10.9% | 5,602 | 0.0% | 1.60% | +12.9% | |
| BAX | BAXTER INTERNATIONAL ORD | $341,000 | -9.8% | 4,400 | 0.0% | 1.25% | -8.2% | |
| ADI | New | ANALOG DEVICES ORD | $248,000 | – | 1,500 | +100.0% | 0.91% | – |
| BLK | BLACKROCK ORD | $210,000 | -16.7% | 275 | 0.0% | 0.77% | -15.1% | |
| T | AT&T ORD | $170,000 | -4.0% | 7,200 | 0.0% | 0.62% | -2.2% | |
| TJX | TJX ORD | $30,000 | -21.1% | 500 | 0.0% | 0.11% | -19.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -6,000 | -100.0% | -2.88% | – |
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 2022-05-12
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.