13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087135
Total Value
$30.0M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $3.9M | 13.09% |
| 2 | BROADCOM ORD | AVGO | 1,900 | $3.1M | 10.16% |
| 3 | ACCENTURE CL A ORD | ACN | 6,500 | $2.0M | 6.57% |
| 4 | QUALCOMM ORD | QCOM | 8,750 | $1.7M | 5.81% |
| 5 | COMCAST CL A ORD | CCZ | 44,350 | $1.7M | 5.79% |
| 6 | HOME DEPOT ORD | HD | 5,000 | $1.7M | 5.74% |
| 7 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.7M | 5.60% |
| 8 | RTX ORD | RTX | 15,000 | $1.5M | 5.02% |
| 9 | ANALOG DEVICES ORD | ADI | 6,400 | $1.5M | 4.87% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.4M | 4.78% |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.3M | 4.20% |
| 12 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.2M | 4.05% |
| 13 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $1.2M | 3.93% |
| 14 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.2M | 3.86% |
| 15 | CHUBB ORD | CB | 4,213 | $1.1M | 3.58% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $933,024 | 3.11% |
| 17 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $672,021 | 2.24% |
| 18 | ESTEE LAUDER CL A ORD | 518439104 | 4,900 | $521,360 | 1.74% |
| 19 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $495,520 | 1.65% |
| 20 | PINNACLE WEST ORD | PNW | 5,602 | $427,881 | 1.43% |
| 21 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $282,062 | 0.94% |
| 22 | BLACKROCK ORD | BLK | 275 | $216,513 | 0.72% |
| 23 | BAXTER INTERNATIONAL ORD | 071813109 | 4,400 | $147,180 | 0.49% |
| 24 | AT&T ORD | T-PC | 7,200 | $137,592 | 0.46% |
| 25 | TJX ORD | 872540109 | 500 | $55,050 | 0.18% |