Filed: 2/9/2023ACC: 0001104659-23-015034
📋 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 $26.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$26.64M
Total AUM (reported)
216.69K
Total Shares
Allocation by class
COMMON$26.64M100.0%
Portfolio Concentration
Top 3$6.66M25.0%
4–10$10.19M38.2%
11–25$9.79M36.8%
Top 3 weight
25.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 216.69K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
216.69K
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$3.18M
11.93%
Sole
0.00
Shared
25.06K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.75M
6.57%
Sole
0.00
Shared
3.30K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.73M
6.51%
Sole
0.00
Shared
6.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.71M
6.43%
Sole
0.00
Shared
5.56K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.58M
5.93%
Sole
0.00
Shared
5K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.55M
5.82%
Sole
0.00
Shared
44.35K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares15K
TypeSH
Market value$1.51M
5.68%
Sole
0.00
Shared
15K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.33M
4.99%
Sole
0.00
Shared
5.40K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.28M
4.82%
Sole
0.00
Shared
19.25K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$1.22M
4.56%
Sole
0.00
Shared
4.90K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.21M
4.56%
Sole
0.00
Shared
12K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$1.06M
3.99%
Sole
0.00
Shared
1.90K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.05M
3.94%
Sole
0.00
Shared
6.40K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.02M
3.84%
Sole
0.00
Shared
12.33K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$1.02M
3.82%
Sole
0.00
Shared
4.80K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$962.0K
3.61%
Sole
0.00
Shared
8.75K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares6K
TypeSH
Market value$947.6K
3.56%
Sole
0.00
Shared
6K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$929.4K
3.49%
Sole
0.00
Shared
4.21K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$567.4K
2.13%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$426.0K
1.60%
Sole
0.00
Shared
5.60K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$224.3K
0.84%
Sole
0.00
Shared
4.40K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$194.9K
0.73%
Sole
0.00
Shared
275.00
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$132.6K
0.50%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$39.8K
0.15%
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 | $3.18M 11.93% | 0.00 | 25.06K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.75M 6.57% | 0.00 | 3.30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.73M 6.51% | 0.00 | 6.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.71M 6.43% | 0.00 | 5.56K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.58M 5.93% | 0.00 | 5K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.55M 5.82% | 0.00 | 44.35K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 15K | SH | $1.51M 5.68% | 0.00 | 15K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.33M 4.99% | 0.00 | 5.40K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.28M 4.82% | 0.00 | 19.25K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $1.22M 4.56% | 0.00 | 4.90K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.21M 4.56% | 0.00 | 12K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $1.06M 3.99% | 0.00 | 1.90K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.05M 3.94% | 0.00 | 6.40K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.02M 3.84% | 0.00 | 12.33K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $1.02M 3.82% | 0.00 | 4.80K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $962.0K 3.61% | 0.00 | 8.75K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 6K | SH | $947.6K 3.56% | 0.00 | 6K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $929.4K 3.49% | 0.00 | 4.21K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $567.4K 2.13% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $426.0K 1.60% | 0.00 | 5.60K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $224.3K 0.84% | 0.00 | 4.40K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $194.9K 0.73% | 0.00 | 275.00 | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $132.6K 0.50% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $39.8K 0.15% | 0.00 | 500.00 | 0.00 |