Q1 2025 · 13F-HR
CSU Producer Resources, Inc.holdings as filed
Filed 2025-05-08 · accession 0001104659-25-045927
$30.1M
Reported value
22
Positions
2025-03-31
Period end
The Brief · CSU Producer Resources, Inc. · Q1 2025
AI · grounded in 13F
CSU Producer Resources, Inc. reported no changes to its 13F holdings for 2025-03-31 relative to 2024-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91913Y100 | VLO | VALERO ENERGY ORD | $3.3M | 11.0% | 25,059 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM ORD | $3.2M | 10.6% | 19,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $2.0M | 6.73% | 6,500 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $2.0M | 6.59% | 15,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $1.9M | 6.32% | 12,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $1.8M | 6.08% | 5,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $1.7M | 5.73% | 3,300 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.6M | 5.44% | 5,560 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.6M | 5.43% | 44,350 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $1.3M | 4.46% | 8,750 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.3M | 4.33% | 19,250 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.3M | 4.28% | 6,400 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $1.3M | 4.24% | 5,400 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $1.3M | 4.22% | 4,213 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1.0M | 3.47% | 4,800 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $868,314 | 2.88% | 12,334 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $728,694 | 2.42% | 33,534 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $617,520 | 2.05% | 8,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $533,591 | 1.77% | 5,602 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $344,967 | 1.14% | 4,490 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $203,616 | 0.68% | 7,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $60,900 | 0.20% | 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.