$25.6 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $2,663,000 | +4.7% | 25,059 | 0.0% | 10.39% | +11.6% | |
| ACN | ACCENTURE CL A ORD | $1,805,000 | -17.7% | 6,500 | 0.0% | 7.04% | -12.2% | |
| CMCSA | COMCAST CL A ORD | $1,740,000 | -16.2% | 44,350 | 0.0% | 6.79% | -10.6% | |
| UNH | UNITEDHEALTH GRP ORD | $1,695,000 | +0.7% | 3,300 | 0.0% | 6.61% | +7.4% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,442,000 | -3.0% | 15,000 | 0.0% | 5.62% | +3.5% | |
| HD | HOME DEPOT ORD | $1,371,000 | -8.4% | 5,000 | 0.0% | 5.35% | -2.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,337,000 | -3.7% | 5,560 | 0.0% | 5.22% | +2.7% | |
| EL | ESTEE LAUDER CL A ORD | $1,248,000 | -6.4% | 4,900 | 0.0% | 4.87% | -0.2% | |
| NSC | NORFOLK SOUTHERN ORD | $1,227,000 | -20.3% | 5,400 | 0.0% | 4.79% | -15.1% | |
| AMT | AMERICAN TOWER REIT | $1,227,000 | +1.7% | 4,800 | 0.0% | 4.79% | +8.5% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,195,000 | -1.2% | 19,250 | 0.0% | 4.66% | +5.4% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,185,000 | +5.1% | 12,000 | 0.0% | 4.62% | +12.1% | |
| QCOM | QUALCOMM ORD | $1,118,000 | -16.4% | 8,750 | 0.0% | 4.36% | -10.8% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,079,000 | -14.9% | 12,334 | 0.0% | 4.21% | -9.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $947,000 | -14.5% | 6,000 | 0.0% | 3.69% | -8.8% | |
| ADI | Buy | ANALOG DEVICES ORD | $935,000 | +277.0% | 6,400 | +326.7% | 3.65% | +302.1% |
| AVGO | BROADCOM ORD | $923,000 | -22.8% | 1,900 | 0.0% | 3.60% | -17.7% | |
| CB | CHUBB ORD | $828,000 | -8.1% | 4,213 | 0.0% | 3.23% | -2.0% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $631,000 | -21.8% | 3,250 | 0.0% | 2.46% | -16.6% | |
| PNW | PINNACLE WEST ORD | $410,000 | -6.4% | 5,602 | 0.0% | 1.60% | -0.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $283,000 | -17.0% | 4,400 | 0.0% | 1.10% | -11.5% | |
| BLK | BLACKROCK ORD | $167,000 | -20.5% | 275 | 0.0% | 0.65% | -15.2% | |
| T | AT&T ORD | $151,000 | -11.2% | 7,200 | 0.0% | 0.59% | -5.3% | |
| TJX | TJX ORD | $28,000 | -6.7% | 500 | 0.0% | 0.11% | -0.9% |
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 2022-08-05
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.