Filed: 11/8/2022ACC: 0001104659-22-115730
📋 What this filing means
CSU PRODUCER RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $23.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$23.3K
Total AUM (reported)
211.94K
Total Shares
Allocation by class
COMMON$23.3K100.0%
Portfolio Concentration
Top 3$6.0K25.8%
4–10$8.4K36.3%
11–25$8.8K37.9%
Top 3 weight
25.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 211.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
211.94K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$2.7K
11.49%
Sole
0.00
Shared
25.06K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.7K
7.18%
Sole
0.00
Shared
6.50K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.7K
7.16%
Sole
0.00
Shared
3.30K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.4K
5.92%
Sole
0.00
Shared
5K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.3K
5.58%
Sole
0.00
Shared
44.35K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.3K
5.55%
Sole
0.00
Shared
5.56K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares15K
TypeSH
Market value$1.2K
5.27%
Sole
0.00
Shared
15K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.1K
4.86%
Sole
0.00
Shared
5.40K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$1.1K
4.54%
Sole
0.00
Shared
4.90K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.1K
4.53%
Sole
0.00
Shared
19.25K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$1.0K
4.43%
Sole
0.00
Shared
4.80K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$996.00
4.28%
Sole
0.00
Shared
12K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$989.00
4.24%
Sole
0.00
Shared
8.75K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$929.00
3.99%
Sole
0.00
Shared
12.33K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares6K
TypeSH
Market value$897.00
3.85%
Sole
0.00
Shared
6K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$892.00
3.83%
Sole
0.00
Shared
6.40K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$844.00
3.62%
Sole
0.00
Shared
1.90K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$766.00
3.29%
Sole
0.00
Shared
4.21K
None
0.00
AVALONBAY COMMUNITIES REIT ORD
OTRShares3.25K
TypeSH
Market value$599.00
2.57%
Sole
0.00
Shared
3.25K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$361.00
1.55%
Sole
0.00
Shared
5.60K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$237.00
1.02%
Sole
0.00
Shared
4.40K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$151.00
0.65%
Sole
0.00
Shared
275.00
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$110.00
0.47%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$31.00
0.13%
Sole
0.00
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $2.7K 11.49% | 0.00 | 25.06K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.7K 7.18% | 0.00 | 6.50K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.7K 7.16% | 0.00 | 3.30K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.4K 5.92% | 0.00 | 5K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.3K 5.58% | 0.00 | 44.35K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.3K 5.55% | 0.00 | 5.56K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 15K | SH | $1.2K 5.27% | 0.00 | 15K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.1K 4.86% | 0.00 | 5.40K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $1.1K 4.54% | 0.00 | 4.90K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.1K 4.53% | 0.00 | 19.25K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $1.0K 4.43% | 0.00 | 4.80K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $996.00 4.28% | 0.00 | 12K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $989.00 4.24% | 0.00 | 8.75K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $929.00 3.99% | 0.00 | 12.33K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 6K | SH | $897.00 3.85% | 0.00 | 6K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $892.00 3.83% | 0.00 | 6.40K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $844.00 3.62% | 0.00 | 1.90K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $766.00 3.29% | 0.00 | 4.21K | 0.00 |
AVALONBAY COMMUNITIES REIT ORDOTR | COMMON | 3.25K | SH | $599.00 2.57% | 0.00 | 3.25K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $361.00 1.55% | 0.00 | 5.60K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $237.00 1.02% | 0.00 | 4.40K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $151.00 0.65% | 0.00 | 275.00 | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $110.00 0.47% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $31.00 0.13% | 0.00 | 500.00 | 0.00 |