Filed: 8/8/2024ACC: 0001104659-24-087135
📋 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 $30.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$30.01M
Total AUM (reported)
248.72K
Total Shares
Allocation by class
COMMON$30.01M100.0%
Portfolio Concentration
Top 3$8.95M29.8%
4–10$11.28M37.6%
11–25$9.78M32.6%
Top 3 weight
29.8%
Top 10 weight
67.4%
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$3.93M
13.09%
Sole
0.00
Shared
25.06K
None
0.00
BROADCOM ORD
OTRShares1.90K
TypeSH
Market value$3.05M
10.16%
Sole
0.00
Shared
1.90K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.97M
6.57%
Sole
0.00
Shared
6.50K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.74M
5.81%
Sole
0.00
Shared
8.75K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.74M
5.79%
Sole
0.00
Shared
44.35K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.72M
5.74%
Sole
0.00
Shared
5K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.68M
5.60%
Sole
0.00
Shared
3.30K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$1.51M
5.02%
Sole
0.00
Shared
15K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.46M
4.87%
Sole
0.00
Shared
6.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.43M
4.78%
Sole
0.00
Shared
5.56K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.26M
4.20%
Sole
0.00
Shared
19.25K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.22M
4.05%
Sole
0.00
Shared
12K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.18M
3.93%
Sole
0.00
Shared
12.33K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.16M
3.86%
Sole
0.00
Shared
5.40K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$1.07M
3.58%
Sole
0.00
Shared
4.21K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$933.0K
3.11%
Sole
0.00
Shared
4.80K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$672.0K
2.24%
Sole
0.00
Shared
33.53K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares4.90K
TypeSH
Market value$521.4K
1.74%
Sole
0.00
Shared
4.90K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$495.5K
1.65%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$427.9K
1.43%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$282.1K
0.94%
Sole
0.00
Shared
4.49K
None
0.00
BLACKROCK ORD
OTRShares275.00
TypeSH
Market value$216.5K
0.72%
Sole
0.00
Shared
275.00
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares4.40K
TypeSH
Market value$147.2K
0.49%
Sole
0.00
Shared
4.40K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$137.6K
0.46%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$55.0K
0.18%
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 | $3.93M 13.09% | 0.00 | 25.06K | 0.00 |
BROADCOM ORDOTR | COMMON | 1.90K | SH | $3.05M 10.16% | 0.00 | 1.90K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.97M 6.57% | 0.00 | 6.50K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.74M 5.81% | 0.00 | 8.75K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.74M 5.79% | 0.00 | 44.35K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.72M 5.74% | 0.00 | 5K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.68M 5.60% | 0.00 | 3.30K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $1.51M 5.02% | 0.00 | 15K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.46M 4.87% | 0.00 | 6.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.43M 4.78% | 0.00 | 5.56K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.26M 4.20% | 0.00 | 19.25K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.22M 4.05% | 0.00 | 12K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.18M 3.93% | 0.00 | 12.33K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.16M 3.86% | 0.00 | 5.40K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $1.07M 3.58% | 0.00 | 4.21K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $933.0K 3.11% | 0.00 | 4.80K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $672.0K 2.24% | 0.00 | 33.53K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 4.90K | SH | $521.4K 1.74% | 0.00 | 4.90K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $495.5K 1.65% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $427.9K 1.43% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $282.1K 0.94% | 0.00 | 4.49K | 0.00 |
BLACKROCK ORDOTR | COMMON | 275.00 | SH | $216.5K 0.72% | 0.00 | 275.00 | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 4.40K | SH | $147.2K 0.49% | 0.00 | 4.40K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $137.6K 0.46% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $55.0K 0.18% | 0.00 | 500.00 | 0.00 |