13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056713
Total Value
$30.4M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $4.3M | 14.06% |
| 2 | BROADCOM ORD | AVGO | 1,900 | $2.5M | 8.28% |
| 3 | ACCENTURE CL A ORD | ACN | 6,500 | $2.3M | 7.41% |
| 4 | COMCAST CL A ORD | CCZ | 44,350 | $1.9M | 6.32% |
| 5 | HOME DEPOT ORD | HD | 5,000 | $1.9M | 6.30% |
| 6 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.6M | 5.37% |
| 7 | QUALCOMM ORD | QCOM | 8,750 | $1.5M | 4.87% |
| 8 | RTX ORD | RTX | 15,000 | $1.5M | 4.81% |
| 9 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.4M | 4.52% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.3M | 4.43% |
| 11 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.3M | 4.43% |
| 12 | ANALOG DEVICES ORD | ADI | 6,400 | $1.3M | 4.16% |
| 13 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $1.3M | 4.15% |
| 14 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.1M | 3.61% |
| 15 | CHUBB ORD | CB | 4,213 | $1.1M | 3.59% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $948,432 | 3.12% |
| 17 | ESTEE LAUDER CL A ORD | 518439104 | 4,900 | $755,335 | 2.48% |
| 18 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $705,555 | 2.32% |
| 19 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $456,960 | 1.50% |
| 20 | PINNACLE WEST ORD | PNW | 5,602 | $418,637 | 1.38% |
| 21 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $288,213 | 0.95% |
| 22 | BLACKROCK ORD | BLK | 275 | $229,268 | 0.75% |
| 23 | BAXTER INTERNATIONAL ORD | 071813109 | 4,400 | $188,056 | 0.62% |
| 24 | AT&T ORD | T-PC | 7,200 | $126,720 | 0.42% |
| 25 | TJX ORD | 872540109 | 500 | $50,710 | 0.17% |