Q2 2024 · 13F-HR
CSU Producer Resources, Inc.holdings as filed
Filed 2024-08-08 · accession 0001104659-24-087135
$30.0M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91913Y100 | VLO | VALERO ENERGY ORD | $3.9M | 13.1% | 25,059 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $3.1M | 10.2% | 1,900 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $2.0M | 6.57% | 6,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $1.7M | 5.81% | 8,750 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.7M | 5.79% | 44,350 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $1.7M | 5.74% | 5,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $1.7M | 5.60% | 3,300 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $1.5M | 5.02% | 15,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.5M | 4.87% | 6,400 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.4M | 4.78% | 5,560 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.3M | 4.20% | 19,250 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $1.2M | 4.05% | 12,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.2M | 3.93% | 12,334 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $1.2M | 3.86% | 5,400 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $1.1M | 3.58% | 4,213 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $933,024 | 3.11% | 4,800 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $672,021 | 2.24% | 33,534 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $521,360 | 1.74% | 4,900 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $495,520 | 1.65% | 8,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $427,881 | 1.43% | 5,602 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $282,062 | 0.94% | 4,490 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $216,513 | 0.72% | 275 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $147,180 | 0.49% | 4,400 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $137,592 | 0.46% | 7,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $55,050 | 0.18% | 500 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.