13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088680
Total Value
$26.9M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $2.9M | 10.92% |
| 2 | ACCENTURE CL A ORD | ACN | 6,500 | $2.0M | 7.45% |
| 3 | COMCAST CL A ORD | CCZ | 44,350 | $1.8M | 6.85% |
| 4 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.7M | 6.19% |
| 5 | BROADCOM ORD | AVGO | 1,900 | $1.6M | 6.12% |
| 6 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.6M | 5.89% |
| 7 | HOME DEPOT ORD | HD | 5,000 | $1.6M | 5.77% |
| 8 | RAYTHEON TECHNOLOGIES ORD | RTX | 15,000 | $1.5M | 5.46% |
| 9 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.4M | 5.22% |
| 10 | ANALOG DEVICES ORD | ADI | 6,400 | $1.2M | 4.63% |
| 11 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.2M | 4.55% |
| 12 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.2M | 4.35% |
| 13 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $1.1M | 4.21% |
| 14 | QUALCOMM ORD | QCOM | 8,750 | $1.0M | 3.87% |
| 15 | ESTEE LAUDER CL A ORD | 518439104 | 4,900 | $962,262 | 3.57% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $930,912 | 3.46% |
| 17 | CHUBB ORD | CB | 4,213 | $811,255 | 3.01% |
| 18 | PNC FINANCIAL SERVICES GROUP ORD | 693475105 | 6,000 | $755,700 | 2.81% |
| 19 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $523,120 | 1.94% |
| 20 | PINNACLE WEST ORD | PNW | 5,602 | $456,339 | 1.70% |
| 21 | BAXTER INTERNATIONAL ORD | 071813109 | 4,400 | $200,464 | 0.74% |
| 22 | BLACKROCK ORD | BLK | 275 | $190,064 | 0.71% |
| 23 | AT&T ORD | T-PC | 7,200 | $114,840 | 0.43% |
| 24 | TJX ORD | 872540109 | 500 | $42,395 | 0.16% |