Q2 2025 · 13F-HR
CSU Producer Resources, Inc.holdings as filed
Filed 2025-08-07 · accession 0001104659-25-075055
$32.0M
Reported value
22
Positions
2025-06-30
Period end
The Brief · CSU Producer Resources, Inc. · Q2 2025
AI · grounded in 13F
CSU Producer Resources, Inc. established a new position in AVGO valued at $5.24M. The fund also added new holdings in VLO for $3.37M and RTX for $2.19M. Other new entries include PM and ACN. The fund ended the period with 22 positions and total AUM of $32.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM ORD | $5.2M | 16.4% | 19,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $3.4M | 10.5% | 25,059 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $2.2M | 6.84% | 15,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $2.2M | 6.82% | 12,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $1.9M | 6.07% | 6,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $1.8M | 5.72% | 5,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.6M | 4.94% | 44,350 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.6M | 4.90% | 5,560 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.5M | 4.76% | 6,400 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $1.4M | 4.35% | 8,750 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $1.4M | 4.32% | 5,400 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.3M | 4.05% | 19,250 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $1.2M | 3.81% | 4,213 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1.1M | 3.31% | 4,800 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $1.0M | 3.21% | 3,300 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $788,720 | 2.46% | 33,534 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $713,645 | 2.23% | 12,334 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $584,480 | 1.83% | 8,000 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $501,211 | 1.57% | 5,602 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $350,130 | 1.09% | 4,490 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $208,368 | 0.65% | 7,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $61,745 | 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.