$26.2 Million is the total value of CSU Producer Resources, Inc.'s 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | $3,551,111 | +20.8% | 25,059 | 0.0% | 13.58% | +24.3% | |
| ACN | ACCENTURE CL A ORD | $1,996,215 | -0.5% | 6,500 | 0.0% | 7.63% | +2.4% | |
| CMCSA | COMCAST CL A ORD | $1,966,479 | +6.7% | 44,350 | 0.0% | 7.52% | +9.8% | |
| UNH | UNITEDHEALTH GRP ORD | $1,663,827 | +4.9% | 3,300 | 0.0% | 6.36% | +8.0% | |
| AVGO | BROADCOM ORD | $1,578,102 | -4.2% | 1,900 | 0.0% | 6.03% | -1.5% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1,575,704 | -5.4% | 5,560 | 0.0% | 6.02% | -2.6% | |
| HD | HOME DEPOT ORD | $1,510,800 | -2.7% | 5,000 | 0.0% | 5.78% | +0.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1,335,950 | -4.9% | 19,250 | 0.0% | 5.11% | -2.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,168,030 | +3.1% | 12,334 | 0.0% | 4.47% | +6.1% | |
| ADI | ANALOG DEVICES ORD | $1,120,576 | -10.1% | 6,400 | 0.0% | 4.28% | -7.5% | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1,110,960 | -5.2% | 12,000 | 0.0% | 4.25% | -2.4% | |
| RTX | RTX ORD | $1,079,550 | -26.5% | 15,000 | 0.0% | 4.13% | -24.4% | |
| NSC | NORFOLK SOUTHERN ORD | $1,063,422 | -13.2% | 5,400 | 0.0% | 4.07% | -10.6% | |
| QCOM | QUALCOMM ORD | $971,775 | -6.7% | 8,750 | 0.0% | 3.72% | -4.0% | |
| CB | CHUBB ORD | $877,062 | +8.1% | 4,213 | 0.0% | 3.35% | +11.2% | |
| AMT | AMERICAN TOWER REIT | $789,360 | -15.2% | 4,800 | 0.0% | 3.02% | -12.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $736,620 | -2.5% | 6,000 | 0.0% | 2.82% | +0.3% | |
| EL | ESTEE LAUDER CL A ORD | $708,295 | -26.4% | 4,900 | 0.0% | 2.71% | -24.3% | |
| ADC | AGREE REALTY REIT ORD | $441,920 | -15.5% | 8,000 | 0.0% | 1.69% | -13.0% | |
| PNW | PINNACLE WEST ORD | $412,755 | -9.6% | 5,602 | 0.0% | 1.58% | -6.9% | |
| BLK | BLACKROCK ORD | $177,785 | -6.5% | 275 | 0.0% | 0.68% | -3.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $166,056 | -17.2% | 4,400 | 0.0% | 0.64% | -14.8% | |
| T | AT&T ORD | $108,144 | -5.8% | 7,200 | 0.0% | 0.41% | -3.3% | |
| TJX | TJX ORD | $44,440 | +4.8% | 500 | 0.0% | 0.17% | +8.3% |
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 2023-11-03
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.