CSU Producer Resources
Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:
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Positions held by CSU Producer Resources consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 11.4 | $3.3M | 25k | 130.00 |
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| Accenture Cl A Ord Common (ACN) | 8.0 | $2.3M | 6.5k | 350.91 |
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| Broadcom Ord Common (AVGO) | 7.4 | $2.1M | 1.9k | 1116.25 |
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| Comcast Cl A Ord Common (CMCSA) | 6.8 | $1.9M | 44k | 43.85 |
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| Unitedhealth Grp Ord Common (UNH) | 6.1 | $1.7M | 3.3k | 526.47 |
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| Home Depot Ord Common (HD) | 6.1 | $1.7M | 5.0k | 346.55 |
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| Air Products And Chemicals Ord Common (APD) | 5.3 | $1.5M | 5.6k | 273.80 |
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| Mondelez International Cl A Ord Common (MDLZ) | 4.9 | $1.4M | 19k | 72.43 |
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| Norfolk Southern Ord Common (NSC) | 4.5 | $1.3M | 5.4k | 236.38 |
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| Analog Devices Ord Common (ADI) | 4.5 | $1.3M | 6.4k | 198.56 |
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| Qualcomm Ord Common (QCOM) | 4.4 | $1.3M | 8.8k | 144.63 |
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| Rtx Ord Common (RTX) | 4.4 | $1.3M | 15k | 84.14 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.1 | $1.2M | 12k | 95.08 |
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| Philip Morris International Ord Common (PM) | 4.0 | $1.1M | 12k | 94.08 |
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| American Tower Reit Common (AMT) | 3.6 | $1.0M | 4.8k | 215.88 |
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| Chubb Ord Common (CB) | 3.3 | $952k | 4.2k | 226.00 |
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| Pnc Financial Services Group Ord Common (PNC) | 3.3 | $929k | 6.0k | 154.85 |
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| Estee Lauder Cl A Ord Common (EL) | 2.5 | $717k | 4.9k | 146.25 |
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| Agree Realty Reit Ord Common (ADC) | 1.8 | $504k | 8.0k | 62.95 |
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| Pinnacle West Ord Common (PNW) | 1.4 | $402k | 5.6k | 71.84 |
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| Blackrock Ord Common (BLK) | 0.8 | $223k | 275.00 | 811.80 |
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| Baxter International Ord Common (BAX) | 0.6 | $170k | 4.4k | 38.66 |
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| At&t Ord Common (T) | 0.4 | $121k | 7.2k | 16.78 |
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| Tjx Ord Common (TJX) | 0.2 | $47k | 500.00 | 93.81 |
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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 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
- CSU Producer Resources 2020 Q3 filed Nov. 6, 2020
- CSU Producer Resources 2020 Q2 filed Aug. 6, 2020
- CSU Producer Resources 2020 Q1 filed May 8, 2020