$26.8 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $3,498,236 | +10.0% | 25,059 | 0.0% | 13.03% | +9.2% | |
| ACN | ACCENTURE CL A ORD | $1,857,765 | +7.1% | 6,500 | 0.0% | 6.92% | +6.3% | |
| CMCSA | COMCAST CL A ORD | $1,681,309 | +8.4% | 44,350 | 0.0% | 6.26% | +7.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,596,888 | -6.8% | 5,560 | 0.0% | 5.95% | -7.6% | |
| UNH | UNITEDHEALTH GRP ORD | $1,559,547 | -10.9% | 3,300 | 0.0% | 5.81% | -11.6% | |
| HD | HOME DEPOT ORD | $1,475,600 | -6.6% | 5,000 | 0.0% | 5.50% | -7.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,468,950 | -3.0% | 15,000 | 0.0% | 5.47% | -3.7% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,342,110 | +4.6% | 19,250 | 0.0% | 5.00% | +3.8% | |
| ADI | ANALOG DEVICES ORD | $1,262,208 | +20.2% | 6,400 | 0.0% | 4.70% | +19.3% | |
| AVGO | BROADCOM ORD | $1,218,926 | +14.7% | 1,900 | 0.0% | 4.54% | +13.9% | |
| EL | ESTEE LAUDER CL A ORD | $1,207,654 | -0.7% | 4,900 | 0.0% | 4.50% | -1.4% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,167,000 | -3.9% | 12,000 | 0.0% | 4.35% | -4.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,158,039 | +13.1% | 12,334 | 0.0% | 4.31% | +12.2% | |
| NSC | NORFOLK SOUTHERN ORD | $1,144,800 | -14.0% | 5,400 | 0.0% | 4.26% | -14.6% | |
| QCOM | QUALCOMM ORD | $1,116,325 | +16.0% | 8,750 | 0.0% | 4.16% | +15.1% | |
| AMT | AMERICAN TOWER REIT | $980,832 | -3.5% | 4,800 | 0.0% | 3.65% | -4.3% | |
| CB | CHUBB ORD | $818,080 | -12.0% | 4,213 | 0.0% | 3.05% | -12.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $762,600 | -19.5% | 6,000 | 0.0% | 2.84% | -20.2% | |
| ADC | AGREE REALTY REIT ORD | $548,880 | -3.3% | 8,000 | 0.0% | 2.04% | -4.0% | |
| PNW | PINNACLE WEST ORD | $443,902 | +4.2% | 5,602 | 0.0% | 1.65% | +3.4% | |
| BLK | BLACKROCK ORD | $184,008 | -5.6% | 275 | 0.0% | 0.68% | -6.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $178,464 | -20.4% | 4,400 | 0.0% | 0.66% | -21.0% | |
| T | AT&T ORD | $138,600 | +4.6% | 7,200 | 0.0% | 0.52% | +3.6% | |
| TJX | TJX ORD | $39,180 | -1.6% | 500 | 0.0% | 0.15% | -2.0% |
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 2023-05-05
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.