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, CMCSA, HD, and represent 42.37% of CSU Producer Resources's stock portfolio.
- Added to shares of these 2 stocks: RF, WAL.
- Started 2 new stock positions in RF, WAL.
- Reduced shares in these 1 stock: PNC.
- Sold out of its position in PNC.
- CSU Producer Resources was a net buyer of stock by $65k.
- CSU Producer Resources has $30M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001534469
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Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Ord Common (VLO) | 14.1 | $4.3M | 25k | 170.69 |
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| Broadcom Ord Common (AVGO) | 8.3 | $2.5M | 1.9k | 1325.41 |
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| Accenture Cl A Ord Common (ACN) | 7.4 | $2.3M | 6.5k | 346.61 |
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| Comcast Cl A Ord Common (CMCSA) | 6.3 | $1.9M | 44k | 43.35 |
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| Home Depot Ord Common (HD) | 6.3 | $1.9M | 5.0k | 383.60 |
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| Unitedhealth Grp Ord Common (UNH) | 5.4 | $1.6M | 3.3k | 494.70 |
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| Qualcomm Ord Common (QCOM) | 4.9 | $1.5M | 8.8k | 169.30 |
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| Rtx Ord Common (RTX) | 4.8 | $1.5M | 15k | 97.53 |
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| Norfolk Southern Ord Common (NSC) | 4.5 | $1.4M | 5.4k | 254.87 |
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| Mondelez International Cl A Ord Common (MDLZ) | 4.4 | $1.3M | 19k | 70.00 |
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| Air Products And Chemicals Ord Common (APD) | 4.4 | $1.3M | 5.6k | 242.27 |
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| Analog Devices Ord Common (ADI) | 4.2 | $1.3M | 6.4k | 197.79 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.1 | $1.3M | 12k | 102.28 |
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| Philip Morris International Ord Common (PM) | 3.6 | $1.1M | 12k | 91.62 |
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| Chubb Ord Common (CB) | 3.6 | $1.1M | 4.2k | 259.13 |
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| American Tower Reit Common (AMT) | 3.1 | $948k | 4.8k | 197.59 |
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| Estee Lauder Cl A Ord Common (EL) | 2.5 | $755k | 4.9k | 154.15 |
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| Regions Financial Ord Common (RF) | 2.3 | $706k | NEW | 34k | 21.04 |
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| Agree Realty Reit Ord Common (ADC) | 1.5 | $457k | 8.0k | 57.12 |
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| Pinnacle West Ord Common (PNW) | 1.4 | $419k | 5.6k | 74.73 |
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| Western Alliance Ord Common (WAL) | 0.9 | $288k | NEW | 4.5k | 64.19 |
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| Blackrock Ord Common (BLK) | 0.8 | $229k | 275.00 | 833.70 |
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| Baxter International Ord Common (BAX) | 0.6 | $188k | 4.4k | 42.74 |
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| At&t Ord Common (T) | 0.4 | $127k | 7.2k | 17.60 |
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| Tjx Ord Common (TJX) | 0.2 | $51k | 500.00 | 101.42 |
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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 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
- CSU Producer Resources 2020 Q3 filed Nov. 6, 2020
- CSU Producer Resources 2020 Q2 filed Aug. 6, 2020