CSU Producer Resources
Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, AVGO, ACN, HD, UNH, and represent 41.10% of CSU Producer Resources's stock portfolio.
- Added to shares of these 1 stock: AVGO.
- Reduced shares in these 3 stocks: EL, , BAX.
- Sold out of its positions in BAX, BLK, EL.
- CSU Producer Resources was a net buyer of stock by $2.1M.
- CSU Producer Resources has $31M in assets under management (AUM), dropping by 4.69%.
- Central Index Key (CIK): 0001534469
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Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 10.8 | $3.4M | 25k | 135.03 |
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| Broadcom Ord Common (AVGO) | 10.4 | $3.3M | +900% | 19k | 172.50 |
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| Accenture Cl A Ord Common (ACN) | 7.3 | $2.3M | 6.5k | 353.48 |
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| Home Depot Ord Common (HD) | 6.4 | $2.0M | 5.0k | 405.20 |
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| Unitedhealth Grp Ord Common (UNH) | 6.1 | $1.9M | 3.3k | 584.68 |
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| Comcast Cl A Ord Common (CMCSA) | 5.9 | $1.9M | 44k | 41.77 |
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| Rtx Ord Common (RTX) | 5.8 | $1.8M | 15k | 121.16 |
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| Air Products And Chemicals Ord Common (APD) | 5.3 | $1.7M | 5.6k | 297.74 |
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| Qualcomm Ord Common (QCOM) | 4.7 | $1.5M | 8.8k | 170.05 |
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| Analog Devices Ord Common (ADI) | 4.7 | $1.5M | 6.4k | 230.17 |
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| Philip Morris International Ord Common (PM) | 4.6 | $1.5M | 12k | 121.40 |
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| Mondelez International Cl A Ord Common (MDLZ) | 4.5 | $1.4M | 19k | 73.67 |
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| Norfolk Southern Ord Common (NSC) | 4.3 | $1.3M | 5.4k | 248.50 |
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| Chubb Ord Common (CB) | 3.9 | $1.2M | 4.2k | 288.39 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.2M | 12k | 95.90 |
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| American Tower Reit Common (AMT) | 3.6 | $1.1M | 4.8k | 232.56 |
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| Regions Financial Ord Common (RF) | 2.5 | $782k | 34k | 23.33 |
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| Agree Realty Reit Ord Common (ADC) | 1.9 | $603k | 8.0k | 75.33 |
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| Pinnacle West Ord Common (PNW) | 1.6 | $496k | 5.6k | 88.59 |
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| Western Alliance Ord Common (WAL) | 1.2 | $388k | 4.5k | 86.49 |
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| At&t Ord Common (T) | 0.5 | $158k | 7.2k | 22.00 |
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| Tjx Ord Common (TJX) | 0.2 | $59k | 500.00 | 117.54 |
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Past Filings by CSU Producer Resources
SEC 13F filings are viewable for CSU Producer Resources going back to 2011
- CSU Producer Resources 2024 Q3 filed Nov. 7, 2024
- CSU Producer Resources 2024 Q2 filed Aug. 8, 2024
- CSU Producer Resources 2024 Q1 filed May 3, 2024
- CSU Producer Resources 2023 Q4 filed Feb. 8, 2024
- CSU Producer Resources 2023 Q3 filed Nov. 3, 2023
- CSU Producer Resources 2023 Q2 filed Aug. 8, 2023
- CSU Producer Resources 2023 Q1 filed May 5, 2023
- CSU Producer Resources 2022 Q4 filed Feb. 9, 2023
- CSU Producer Resources 2022 Q3 filed Nov. 8, 2022
- CSU Producer Resources 2022 Q2 filed Aug. 5, 2022
- CSU Producer Resources 2022 Q1 filed May 12, 2022
- CSU Producer Resources 2021 Q4 filed Feb. 11, 2022
- CSU Producer Resources 2021 Q3 filed Nov. 5, 2021
- CSU Producer Resources 2021 Q2 filed Aug. 6, 2021
- CSU Producer Resources 2021 Q1 filed May 6, 2021
- CSU Producer Resources 2020 Q4 filed Feb. 12, 2021