13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115135
Total Value
$31.4M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $3.4M | 10.77% |
| 2 | BROADCOM ORD | AVGO | 19,000 | $3.3M | 10.43% |
| 3 | ACCENTURE CL A ORD | ACN | 6,500 | $2.3M | 7.31% |
| 4 | HOME DEPOT ORD | HD | 5,000 | $2.0M | 6.45% |
| 5 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.9M | 6.14% |
| 6 | COMCAST CL A ORD | CCZ | 44,350 | $1.9M | 5.90% |
| 7 | RTX ORD | RTX | 15,000 | $1.8M | 5.78% |
| 8 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.7M | 5.27% |
| 9 | QUALCOMM ORD | QCOM | 8,750 | $1.5M | 4.74% |
| 10 | ANALOG DEVICES ORD | ADI | 6,400 | $1.5M | 4.69% |
| 11 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.5M | 4.64% |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.4M | 4.51% |
| 13 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.3M | 4.27% |
| 14 | CHUBB ORD | CB | 4,213 | $1.2M | 3.87% |
| 15 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $1.2M | 3.76% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $1.1M | 3.55% |
| 17 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $782,348 | 2.49% |
| 18 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $602,640 | 1.92% |
| 19 | PINNACLE WEST ORD | PNW | 5,602 | $496,281 | 1.58% |
| 20 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $388,340 | 1.24% |
| 21 | AT&T ORD | T-PC | 7,200 | $158,400 | 0.50% |
| 22 | TJX ORD | 872540109 | 500 | $58,770 | 0.19% |