Filed: 8/8/2023ACC: 0001104659-23-088680
📋 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 $26.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$26.92M
Total AUM (reported)
216.69K
Total Shares
Allocation by class
COMMON$26.92M100.0%
Portfolio Concentration
Top 3$6.79M25.2%
4–10$10.57M39.3%
11–25$9.56M35.5%
Top 3 weight
25.2%
Top 10 weight
64.5%
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$2.94M
10.92%
Sole
0.00
Shared
25.06K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$2.01M
7.45%
Sole
0.00
Shared
6.50K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.84M
6.85%
Sole
0.00
Shared
44.35K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.67M
6.19%
Sole
0.00
Shared
5.56K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$1.65M
6.12%
Sole
0.00
Shared
1.90K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.59M
5.89%
Sole
0.00
Shared
3.30K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.55M
5.77%
Sole
0.00
Shared
5K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares15K
TypeSH
Market value$1.47M
5.46%
Sole
0.00
Shared
15K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.40M
5.22%
Sole
0.00
Shared
19.25K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.25M
4.63%
Sole
0.00
Shared
6.40K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.22M
4.55%
Sole
0.00
Shared
5.40K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.17M
4.35%
Sole
0.00
Shared
12K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.13M
4.21%
Sole
0.00
Shared
12.33K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.04M
3.87%
Sole
0.00
Shared
8.75K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$962.3K
3.57%
Sole
0.00
Shared
4.90K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$930.9K
3.46%
Sole
0.00
Shared
4.80K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$811.3K
3.01%
Sole
0.00
Shared
4.21K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares6K
TypeSH
Market value$755.7K
2.81%
Sole
0.00
Shared
6K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$523.1K
1.94%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$456.3K
1.70%
Sole
0.00
Shared
5.60K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$200.5K
0.74%
Sole
0.00
Shared
4.40K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$190.1K
0.71%
Sole
0.00
Shared
275.00
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$114.8K
0.43%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$42.4K
0.16%
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 | $2.94M 10.92% | 0.00 | 25.06K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $2.01M 7.45% | 0.00 | 6.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.84M 6.85% | 0.00 | 44.35K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.67M 6.19% | 0.00 | 5.56K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $1.65M 6.12% | 0.00 | 1.90K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.59M 5.89% | 0.00 | 3.30K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.55M 5.77% | 0.00 | 5K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 15K | SH | $1.47M 5.46% | 0.00 | 15K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.40M 5.22% | 0.00 | 19.25K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.25M 4.63% | 0.00 | 6.40K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.22M 4.55% | 0.00 | 5.40K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.17M 4.35% | 0.00 | 12K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.13M 4.21% | 0.00 | 12.33K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.04M 3.87% | 0.00 | 8.75K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $962.3K 3.57% | 0.00 | 4.90K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $930.9K 3.46% | 0.00 | 4.80K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $811.3K 3.01% | 0.00 | 4.21K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 6K | SH | $755.7K 2.81% | 0.00 | 6K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $523.1K 1.94% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $456.3K 1.70% | 0.00 | 5.60K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $200.5K 0.74% | 0.00 | 4.40K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $190.1K 0.71% | 0.00 | 275.00 | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $114.8K 0.43% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $42.4K 0.16% | 0.00 | 500.00 | 0.00 |