Filed: 5/3/2024ACC: 0001104659-24-056713
📋 What this filing means
CSU PRODUCER RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $30.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$30.42M
Total AUM (reported)
248.72K
Total Shares
Allocation by class
COMMON$30.42M100.0%
Portfolio Concentration
Top 3$9.05M29.7%
4–10$11.14M36.6%
11–25$10.23M33.6%
Top 3 weight
29.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 248.72K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.72K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings25
Rows:
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$4.28M
14.06%
Sole
0.00
Shared
25.06K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$2.52M
8.28%
Sole
0.00
Shared
1.90K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$2.25M
7.41%
Sole
0.00
Shared
6.50K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.92M
6.32%
Sole
0.00
Shared
44.35K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.92M
6.30%
Sole
0.00
Shared
5K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.63M
5.37%
Sole
0.00
Shared
3.30K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.48M
4.87%
Sole
0.00
Shared
8.75K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$1.46M
4.81%
Sole
0.00
Shared
15K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.38M
4.52%
Sole
0.00
Shared
5.40K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.35M
4.43%
Sole
0.00
Shared
19.25K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.35M
4.43%
Sole
0.00
Shared
5.56K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.27M
4.16%
Sole
0.00
Shared
6.40K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.26M
4.15%
Sole
0.00
Shared
12.33K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.10M
3.61%
Sole
0.00
Shared
12K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$1.09M
3.59%
Sole
0.00
Shared
4.21K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$948.4K
3.12%
Sole
0.00
Shared
4.80K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$755.3K
2.48%
Sole
0.00
Shared
4.90K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$705.6K
2.32%
Sole
0.00
Shared
33.53K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$457.0K
1.50%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$418.6K
1.38%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$288.2K
0.95%
Sole
0.00
Shared
4.49K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$229.3K
0.75%
Sole
0.00
Shared
275.00
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$188.1K
0.62%
Sole
0.00
Shared
4.40K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$126.7K
0.42%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$50.7K
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 | $4.28M 14.06% | 0.00 | 25.06K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $2.52M 8.28% | 0.00 | 1.90K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $2.25M 7.41% | 0.00 | 6.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.92M 6.32% | 0.00 | 44.35K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.92M 6.30% | 0.00 | 5K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.63M 5.37% | 0.00 | 3.30K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.48M 4.87% | 0.00 | 8.75K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $1.46M 4.81% | 0.00 | 15K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.38M 4.52% | 0.00 | 5.40K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.35M 4.43% | 0.00 | 19.25K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.35M 4.43% | 0.00 | 5.56K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.27M 4.16% | 0.00 | 6.40K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.26M 4.15% | 0.00 | 12.33K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.10M 3.61% | 0.00 | 12K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $1.09M 3.59% | 0.00 | 4.21K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $948.4K 3.12% | 0.00 | 4.80K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $755.3K 2.48% | 0.00 | 4.90K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $705.6K 2.32% | 0.00 | 33.53K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $457.0K 1.50% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $418.6K 1.38% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $288.2K 0.95% | 0.00 | 4.49K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $229.3K 0.75% | 0.00 | 275.00 | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $188.1K 0.62% | 0.00 | 4.40K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $126.7K 0.42% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $50.7K 0.17% | 0.00 | 500.00 | 0.00 |