13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045927
Total Value
$30.1M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 25,059 | $3.3M | 10.98% |
| 2 | BROADCOM ORD | AVGO | 19,000 | $3.2M | 10.55% |
| 3 | ACCENTURE CL A ORD | ACN | 6,500 | $2.0M | 6.73% |
| 4 | RTX ORD | RTX | 15,000 | $2.0M | 6.59% |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.9M | 6.32% |
| 6 | HOME DEPOT ORD | HD | 5,000 | $1.8M | 6.08% |
| 7 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.7M | 5.73% |
| 8 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.6M | 5.44% |
| 9 | COMCAST CL A ORD | CCZ | 44,350 | $1.6M | 5.43% |
| 10 | QUALCOMM ORD | QCOM | 8,750 | $1.3M | 4.46% |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.3M | 4.33% |
| 12 | ANALOG DEVICES ORD | ADI | 6,400 | $1.3M | 4.28% |
| 13 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.3M | 4.24% |
| 14 | CHUBB ORD | CB | 4,213 | $1.3M | 4.22% |
| 15 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $1.0M | 3.47% |
| 16 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $868,314 | 2.88% |
| 17 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $728,694 | 2.42% |
| 18 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $617,520 | 2.05% |
| 19 | PINNACLE WEST ORD | PNW | 5,602 | $533,591 | 1.77% |
| 20 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $344,967 | 1.14% |
| 21 | AT&T ORD | T-PC | 7,200 | $203,616 | 0.68% |
| 22 | TJX ORD | 872540109 | 500 | $60,900 | 0.20% |