CSU Producer Resources
Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, RTX, ADI, PM, HD, and represent 52.20% of CSU Producer Resources's stock portfolio.
- Reduced shares in these 1 stock: AVGO (-$5.9M).
- Sold out of its position in AVGO.
- CSU Producer Resources was a net seller of stock by $-5.9M.
- CSU Producer Resources has $30M in assets under management (AUM), dropping by -12.98%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 21.5 | $6.5M | 25k | 260.44 |
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| Rtx Ord Common (RTX) | 9.4 | $2.8M | 15k | 189.73 |
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| Analog Devices Ord Common (ADI) | 8.4 | $2.5M | 6.4k | 397.17 |
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| Philip Morris International Ord Common (PM) | 7.2 | $2.2M | 12k | 180.91 |
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| Home Depot Ord Common (HD) | 5.8 | $1.8M | 5.0k | 352.68 |
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| Norfolk Southern Ord Common (NSC) | 5.6 | $1.7M | 5.4k | 314.59 |
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| Air Products And Chemicals Ord Common (APD) | 5.4 | $1.6M | 5.6k | 293.18 |
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| Qualcomm Ord Common (QCOM) | 5.3 | $1.6M | 8.8k | 184.79 |
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| Unitedhealth Grp Ord Common (UNH) | 4.5 | $1.4M | 3.3k | 415.63 |
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| Mondelez International Cl A Ord Common (MDLZ) | 3.7 | $1.1M | 19k | 57.84 |
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| Comcast Cl A Ord Common (CMCSA) | 3.6 | $1.1M | 44k | 24.55 |
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| Regions Financial Ord Common (RF) | 3.3 | $1.0M | 34k | 30.20 |
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| Accenture Cl A Ord Common (ACN) | 2.7 | $809k | 6.5k | 124.44 |
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| American Tower Reit Common (AMT) | 2.6 | $785k | 4.8k | 163.57 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.1 | $649k | 12k | 52.65 |
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| Agree Realty Reit Ord Common (ADC) | 2.0 | $606k | 8.0k | 75.74 |
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| Pinnacle West Ord Common (PNW) | 2.0 | $599k | 5.6k | 107.00 |
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| Marsh Ord Common (MRSH) | 1.6 | $495k | 3.0k | 166.67 |
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| Arthur J Gallagher Ord Common (AJG) | 1.5 | $442k | 1.9k | 229.57 |
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| Western Alliance Ord Common (WAL) | 1.2 | $369k | 4.5k | 82.20 |
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| At&t Ord Common (T) | 0.5 | $149k | 7.2k | 20.70 |
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| Tjx Ord Common (TJX) | 0.2 | $76k | 500.00 | 151.50 |
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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 2026 Q2 filed Aug. 6, 2026
- CSU Producer Resources 2026 Q1 filed May 11, 2026
- 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