Filed: 11/3/2023ACC: 0001104659-23-114041
📋 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 $26.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$26.15M
Total AUM (reported)
216.69K
Total Shares
Allocation by class
COMMON$26.15M100.0%
Portfolio Concentration
Top 3$7.51M28.7%
4–10$9.95M38.1%
11–25$8.69M33.2%
Top 3 weight
28.7%
Top 10 weight
66.8%
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$3.55M
13.58%
Sole
0.00
Shared
25.06K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$2.00M
7.63%
Sole
0.00
Shared
6.50K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.97M
7.52%
Sole
0.00
Shared
44.35K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.66M
6.36%
Sole
0.00
Shared
3.30K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$1.58M
6.03%
Sole
0.00
Shared
1.90K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.58M
6.02%
Sole
0.00
Shared
5.56K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.51M
5.78%
Sole
0.00
Shared
5K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.34M
5.11%
Sole
0.00
Shared
19.25K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.17M
4.47%
Sole
0.00
Shared
12.33K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.12M
4.28%
Sole
0.00
Shared
6.40K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.11M
4.25%
Sole
0.00
Shared
12K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$1.08M
4.13%
Sole
0.00
Shared
15K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.06M
4.07%
Sole
0.00
Shared
5.40K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$971.8K
3.72%
Sole
0.00
Shared
8.75K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$877.1K
3.35%
Sole
0.00
Shared
4.21K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$789.4K
3.02%
Sole
0.00
Shared
4.80K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares6K
TypeSH
Market value$736.6K
2.82%
Sole
0.00
Shared
6K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$708.3K
2.71%
Sole
0.00
Shared
4.90K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$441.9K
1.69%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$412.8K
1.58%
Sole
0.00
Shared
5.60K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$177.8K
0.68%
Sole
0.00
Shared
275.00
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$166.1K
0.63%
Sole
0.00
Shared
4.40K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$108.1K
0.41%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$44.4K
0.17%
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 | $3.55M 13.58% | 0.00 | 25.06K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $2.00M 7.63% | 0.00 | 6.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.97M 7.52% | 0.00 | 44.35K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.66M 6.36% | 0.00 | 3.30K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $1.58M 6.03% | 0.00 | 1.90K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.58M 6.02% | 0.00 | 5.56K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.51M 5.78% | 0.00 | 5K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.34M 5.11% | 0.00 | 19.25K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.17M 4.47% | 0.00 | 12.33K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.12M 4.28% | 0.00 | 6.40K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.11M 4.25% | 0.00 | 12K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $1.08M 4.13% | 0.00 | 15K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.06M 4.07% | 0.00 | 5.40K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $971.8K 3.72% | 0.00 | 8.75K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $877.1K 3.35% | 0.00 | 4.21K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $789.4K 3.02% | 0.00 | 4.80K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 6K | SH | $736.6K 2.82% | 0.00 | 6K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $708.3K 2.71% | 0.00 | 4.90K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $441.9K 1.69% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $412.8K 1.58% | 0.00 | 5.60K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $177.8K 0.68% | 0.00 | 275.00 | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $166.1K 0.63% | 0.00 | 4.40K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $108.1K 0.41% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $44.4K 0.17% | 0.00 | 500.00 | 0.00 |