Q3 2024 · 13F-HR
CSU Producer Resources, Inc.holdings as filed
Filed 2024-11-07 · accession 0001104659-24-115135
$31.4M
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91913Y100 | VLO | VALERO ENERGY ORD | $3.4M | 10.8% | 25,059 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $3.3M | 10.4% | 19,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $2.3M | 7.31% | 6,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $2.0M | 6.45% | 5,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $1.9M | 6.14% | 3,300 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.9M | 5.90% | 44,350 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $1.8M | 5.78% | 15,000 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.7M | 5.27% | 5,560 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $1.5M | 4.74% | 8,750 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.5M | 4.69% | 6,400 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $1.5M | 4.64% | 12,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.4M | 4.51% | 19,250 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $1.3M | 4.27% | 5,400 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $1.2M | 3.87% | 4,213 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.2M | 3.76% | 12,334 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1.1M | 3.55% | 4,800 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $782,348 | 2.49% | 33,534 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $602,640 | 1.92% | 8,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $496,281 | 1.58% | 5,602 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $388,340 | 1.24% | 4,490 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $158,400 | 0.50% | 7,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $58,770 | 0.19% | 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.