13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011922
Total Value
$30.3M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 19,000 | $4.4M | 14.52% |
| 2 | VALERO ENERGY ORD | VLO | 25,059 | $3.1M | 10.12% |
| 3 | ACCENTURE CL A ORD | ACN | 6,500 | $2.3M | 7.54% |
| 4 | HOME DEPOT ORD | HD | 5,000 | $1.9M | 6.41% |
| 5 | RTX ORD | RTX | 15,000 | $1.7M | 5.72% |
| 6 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.7M | 5.50% |
| 7 | COMCAST CL A ORD | CCZ | 44,350 | $1.7M | 5.49% |
| 8 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.6M | 5.31% |
| 9 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.4M | 4.76% |
| 10 | ANALOG DEVICES ORD | ADI | 6,400 | $1.4M | 4.48% |
| 11 | QUALCOMM ORD | QCOM | 8,750 | $1.3M | 4.43% |
| 12 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.3M | 4.18% |
| 13 | CHUBB ORD | CB | 4,213 | $1.2M | 3.84% |
| 14 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.1M | 3.79% |
| 15 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $916,046 | 3.02% |
| 16 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $880,368 | 2.90% |
| 17 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $788,720 | 2.60% |
| 18 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $563,600 | 1.86% |
| 19 | PINNACLE WEST ORD | PNW | 5,602 | $474,882 | 1.57% |
| 20 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $375,095 | 1.24% |
| 21 | AT&T ORD | T-PC | 7,200 | $163,944 | 0.54% |
| 22 | TJX ORD | 872540109 | 500 | $60,405 | 0.20% |