$26.6 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $3,178,985 | +18.7% | 25,059 | 0.0% | 11.93% | +3.8% | |
| UNH | UNITEDHEALTH GRP ORD | $1,749,594 | +5.0% | 3,300 | 0.0% | 6.57% | -8.2% | |
| ACN | ACCENTURE CL A ORD | $1,734,460 | +3.7% | 6,500 | 0.0% | 6.51% | -9.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,713,926 | +32.5% | 5,560 | 0.0% | 6.43% | +15.8% | |
| HD | HOME DEPOT ORD | $1,579,300 | +14.4% | 5,000 | 0.0% | 5.93% | +0.1% | |
| CMCSA | COMCAST CL A ORD | $1,550,920 | +19.2% | 44,350 | 0.0% | 5.82% | +4.2% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,513,800 | +23.3% | 15,000 | 0.0% | 5.68% | +7.8% | |
| NSC | NORFOLK SOUTHERN ORD | $1,330,668 | +17.6% | 5,400 | 0.0% | 5.00% | +2.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,283,013 | +21.6% | 19,250 | 0.0% | 4.82% | +6.4% | |
| EL | ESTEE LAUDER CL A ORD | $1,215,739 | +14.9% | 4,900 | 0.0% | 4.56% | +0.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,214,520 | +21.9% | 12,000 | 0.0% | 4.56% | +6.6% | |
| AVGO | BROADCOM ORD | $1,062,347 | +25.9% | 1,900 | 0.0% | 3.99% | +10.0% | |
| ADI | ANALOG DEVICES ORD | $1,049,792 | +17.7% | 6,400 | 0.0% | 3.94% | +2.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,024,092 | +10.2% | 12,334 | 0.0% | 3.84% | -3.6% | |
| AMT | AMERICAN TOWER REIT | $1,016,928 | -1.4% | 4,800 | 0.0% | 3.82% | -13.7% | |
| QCOM | QUALCOMM ORD | $961,975 | -2.7% | 8,750 | 0.0% | 3.61% | -14.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $947,640 | +5.6% | 6,000 | 0.0% | 3.56% | -7.6% | |
| CB | CHUBB ORD | $929,388 | +21.3% | 4,213 | 0.0% | 3.49% | +6.1% | |
| ADC | New | AGREE REALTY REIT ORD | $567,440 | – | 8,000 | +100.0% | 2.13% | – |
| PNW | PINNACLE WEST ORD | $425,976 | +18.0% | 5,602 | 0.0% | 1.60% | +3.2% | |
| BAX | BAXTER INTERNATIONAL ORD | $224,268 | -5.4% | 4,400 | 0.0% | 0.84% | -17.2% | |
| BLK | BLACKROCK ORD | $194,873 | +29.1% | 275 | 0.0% | 0.73% | +12.8% | |
| T | AT&T ORD | $132,552 | +20.5% | 7,200 | 0.0% | 0.50% | +5.5% | |
| TJX | TJX ORD | $39,800 | +28.4% | 500 | 0.0% | 0.15% | +12.0% | |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -3,250 | -100.0% | -2.57% | – |
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 2023-02-09
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.