CSU Producer Resources
Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, VLO, RTX, PM, ACN, and represent 51.04% of CSU Producer Resources's stock portfolio.
- Added to shares of these 2 stocks: Marsh & McLennan Companies, AJG.
- Started 2 new stock positions in Marsh & McLennan Companies, AJG.
- Reduced shares in these 1 stock: CB.
- Sold out of its position in CB.
- CSU Producer Resources was a net seller of stock by $-140k.
- CSU Producer Resources has $34M in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001534469
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Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Ord Common (AVGO) | 19.7 | $6.6M | 19k | 346.10 |
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| Valero Energy Ord Common (VLO) | 12.2 | $4.1M | 25k | 162.79 |
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| Rtx Ord Common (RTX) | 8.2 | $2.8M | 15k | 183.40 |
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| Philip Morris International Ord Common (PM) | 5.8 | $1.9M | 12k | 160.40 |
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| Accenture Cl A Ord Common (ACN) | 5.2 | $1.7M | 6.5k | 268.30 |
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| Analog Devices Ord Common (ADI) | 5.2 | $1.7M | 6.4k | 271.20 |
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| Home Depot Ord Common (HD) | 5.1 | $1.7M | 5.0k | 344.10 |
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| Norfolk Southern Ord Common (NSC) | 4.7 | $1.6M | 5.4k | 288.72 |
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| Qualcomm Ord Common (QCOM) | 4.5 | $1.5M | 8.8k | 171.05 |
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| Air Products And Chemicals Ord Common (APD) | 4.1 | $1.4M | 5.6k | 247.02 |
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| Comcast Cl A Ord Common (CMCSA) | 4.0 | $1.3M | 44k | 29.89 |
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| Unitedhealth Grp Ord Common (UNH) | 3.3 | $1.1M | 3.3k | 330.11 |
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| Mondelez International Cl A Ord Common (MDLZ) | 3.1 | $1.0M | 19k | 53.83 |
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| Regions Financial Ord Common (RF) | 2.7 | $909k | 34k | 27.10 |
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| American Tower Reit Common (AMT) | 2.5 | $843k | 4.8k | 175.57 |
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| Agree Realty Reit Ord Common (ADC) | 1.7 | $576k | 8.0k | 72.03 |
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| Marsh & Mclennan Ord Common | 1.6 | $550k | NEW | 3.0k | 185.52 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.6 | $534k | 12k | 43.30 |
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| Arthur J Gallagher Ord Common (AJG) | 1.5 | $499k | NEW | 1.9k | 258.79 |
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| Pinnacle West Ord Common (PNW) | 1.5 | $497k | 5.6k | 88.70 |
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| Western Alliance Ord Common (WAL) | 1.1 | $378k | 4.5k | 84.07 |
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| At&t Ord Common (T) | 0.5 | $179k | 7.2k | 24.84 |
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| Tjx Ord Common (TJX) | 0.2 | $77k | 500.00 | 153.61 |
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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 2025 Q4 filed Feb. 12, 2026
- CSU Producer Resources 2025 Q3 filed Nov. 6, 2025
- CSU Producer Resources 2025 Q2 filed Aug. 7, 2025
- CSU Producer Resources 2025 Q1 filed May 8, 2025
- CSU Producer Resources 2024 Q4 filed Feb. 12, 2025
- 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