13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056380
Total Value
$26.8M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $3.5M | 13.03% |
| 2 | ACCENTURE CL A ORD | ACN | 6,500 | $1.9M | 6.92% |
| 3 | COMCAST CL A ORD | CCZ | 44,350 | $1.7M | 6.26% |
| 4 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.6M | 5.95% |
| 5 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.6M | 5.81% |
| 6 | HOME DEPOT ORD | HD | 5,000 | $1.5M | 5.50% |
| 7 | RAYTHEON TECHNOLOGIES ORD | RTX | 15,000 | $1.5M | 5.47% |
| 8 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.3M | 5.00% |
| 9 | ANALOG DEVICES ORD | ADI | 6,400 | $1.3M | 4.70% |
| 10 | BROADCOM ORD | AVGO | 1,900 | $1.2M | 4.54% |
| 11 | ESTEE LAUDER CL A ORD | 518439104 | 4,900 | $1.2M | 4.50% |
| 12 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.2M | 4.35% |
| 13 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $1.2M | 4.31% |
| 14 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.1M | 4.26% |
| 15 | QUALCOMM ORD | QCOM | 8,750 | $1.1M | 4.16% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $980,832 | 3.65% |
| 17 | CHUBB ORD | CB | 4,213 | $818,080 | 3.05% |
| 18 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 6,000 | $762,600 | 2.84% |
| 19 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $548,880 | 2.04% |
| 20 | PINNACLE WEST ORD | PNW | 5,602 | $443,902 | 1.65% |
| 21 | BLACKROCK ORD | BLK | 275 | $184,008 | 0.69% |
| 22 | BAXTER INTERNATIONAL ORD | 071813109 | 4,400 | $178,464 | 0.66% |
| 23 | AT&T ORD | T-PC | 7,200 | $138,600 | 0.52% |
| 24 | TJX ORD | 872540109 | 500 | $39,180 | 0.15% |