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, RTX, PM, and represent 41.17% of CSU Producer Resources's stock portfolio.
  • CSU Producer Resources has $30M in assets under management (AUM), dropping by -0.66%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Ord Common (VLO) 11.0 $3.3M 25k 132.07
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Broadcom Ord Common (AVGO) 10.6 $3.2M 19k 167.43
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Accenture Cl A Ord Common (ACN) 6.7 $2.0M 6.5k 312.04
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Rtx Ord Common (RTX) 6.6 $2.0M 15k 132.46
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Philip Morris International Ord Common (PM) 6.3 $1.9M 12k 158.73
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Home Depot Ord Common (HD) 6.1 $1.8M 5.0k 366.49
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Unitedhealth Grp Ord Common (UNH) 5.7 $1.7M 3.3k 523.75
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Air Products And Chemicals Ord Common (APD) 5.4 $1.6M 5.6k 294.92
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Comcast Cl A Ord Common (CMCSA) 5.4 $1.6M 44k 36.90
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Qualcomm Ord Common (QCOM) 4.5 $1.3M 8.8k 153.61
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Mondelez International Cl A Ord Common (MDLZ) 4.3 $1.3M 19k 67.85
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Analog Devices Ord Common (ADI) 4.3 $1.3M 6.4k 201.67
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Norfolk Southern Ord Common (NSC) 4.2 $1.3M 5.4k 236.85
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Chubb Ord Common (CB) 4.2 $1.3M 4.2k 301.99
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American Tower Reit Common (AMT) 3.5 $1.0M 4.8k 217.60
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Lyondellbasell Industries Cl A Ord Common (LYB) 2.9 $868k 12k 70.40
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Regions Financial Ord Common (RF) 2.4 $729k 34k 21.73
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Agree Realty Reit Ord Common (ADC) 2.0 $618k 8.0k 77.19
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Pinnacle West Ord Common (PNW) 1.8 $534k 5.6k 95.25
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Western Alliance Ord Common (WAL) 1.1 $345k 4.5k 76.83
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At&t Ord Common (T) 0.7 $204k 7.2k 28.28
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Tjx Ord Common (TJX) 0.2 $61k 500.00 121.80
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Past Filings by CSU Producer Resources

SEC 13F filings are viewable for CSU Producer Resources going back to 2011

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