$23.3 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $2,678,000 | +0.6% | 25,059 | 0.0% | 11.50% | +10.7% | |
| ACN | ACCENTURE CL A ORD | $1,672,000 | -7.4% | 6,500 | 0.0% | 7.18% | +1.9% | |
| UNH | UNITEDHEALTH GRP ORD | $1,667,000 | -1.7% | 3,300 | 0.0% | 7.16% | +8.2% | |
| HD | HOME DEPOT ORD | $1,380,000 | +0.7% | 5,000 | 0.0% | 5.92% | +10.8% | |
| CMCSA | COMCAST CL A ORD | $1,301,000 | -25.2% | 44,350 | 0.0% | 5.58% | -17.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,294,000 | -3.2% | 5,560 | 0.0% | 5.55% | +6.5% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,228,000 | -14.8% | 15,000 | 0.0% | 5.27% | -6.3% | |
| NSC | NORFOLK SOUTHERN ORD | $1,132,000 | -7.7% | 5,400 | 0.0% | 4.86% | +1.5% | |
| EL | ESTEE LAUDER CL A ORD | $1,058,000 | -15.2% | 4,900 | 0.0% | 4.54% | -6.7% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,055,000 | -11.7% | 19,250 | 0.0% | 4.53% | -2.9% | |
| AMT | AMERICAN TOWER REIT | $1,031,000 | -16.0% | 4,800 | 0.0% | 4.42% | -7.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $996,000 | -15.9% | 12,000 | 0.0% | 4.28% | -7.5% | |
| QCOM | QUALCOMM ORD | $989,000 | -11.5% | 8,750 | 0.0% | 4.24% | -2.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $929,000 | -13.9% | 12,334 | 0.0% | 3.99% | -5.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $897,000 | -5.3% | 6,000 | 0.0% | 3.85% | +4.2% | |
| ADI | ANALOG DEVICES ORD | $892,000 | -4.6% | 6,400 | 0.0% | 3.83% | +5.0% | |
| AVGO | BROADCOM ORD | $844,000 | -8.6% | 1,900 | 0.0% | 3.62% | +0.6% | |
| CB | CHUBB ORD | $766,000 | -7.5% | 4,213 | 0.0% | 3.29% | +1.8% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $599,000 | -5.1% | 3,250 | 0.0% | 2.57% | +4.5% | |
| PNW | PINNACLE WEST ORD | $361,000 | -12.0% | 5,602 | 0.0% | 1.55% | -3.1% | |
| BAX | BAXTER INTERNATIONAL ORD | $237,000 | -16.3% | 4,400 | 0.0% | 1.02% | -7.9% | |
| BLK | BLACKROCK ORD | $151,000 | -9.6% | 275 | 0.0% | 0.65% | -0.5% | |
| T | AT&T ORD | $110,000 | -27.2% | 7,200 | 0.0% | 0.47% | -19.9% | |
| TJX | TJX ORD | $31,000 | +10.7% | 500 | 0.0% | 0.13% | +22.0% |
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 2022-11-08
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.