Filed: 11/7/2024ACC: 0001104659-24-115135
📋 What this filing means
CSU PRODUCER RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $31.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$31.42M
Total AUM (reported)
256.24K
Total Shares
Allocation by class
COMMON$31.42M100.0%
Portfolio Concentration
Top 3$8.96M28.5%
4–10$12.24M39.0%
11–25$10.22M32.5%
Top 3 weight
28.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 256.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
256.24K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings22
Rows:
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$3.38M
10.77%
Sole
0.00
Shared
25.06K
None
0.00
BROADCOM ORD
OTRShares19K
TypeSH
Market value$3.28M
10.43%
Sole
0.00
Shared
19K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$2.30M
7.31%
Sole
0.00
Shared
6.50K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$2.03M
6.45%
Sole
0.00
Shared
5K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.93M
6.14%
Sole
0.00
Shared
3.30K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.85M
5.90%
Sole
0.00
Shared
44.35K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$1.82M
5.78%
Sole
0.00
Shared
15K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.66M
5.27%
Sole
0.00
Shared
5.56K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.49M
4.74%
Sole
0.00
Shared
8.75K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.47M
4.69%
Sole
0.00
Shared
6.40K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.46M
4.64%
Sole
0.00
Shared
12K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.42M
4.51%
Sole
0.00
Shared
19.25K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.34M
4.27%
Sole
0.00
Shared
5.40K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$1.21M
3.87%
Sole
0.00
Shared
4.21K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$1.18M
3.76%
Sole
0.00
Shared
12.33K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$1.12M
3.55%
Sole
0.00
Shared
4.80K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$782.3K
2.49%
Sole
0.00
Shared
33.53K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$602.6K
1.92%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$496.3K
1.58%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$388.3K
1.24%
Sole
0.00
Shared
4.49K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$158.4K
0.50%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$58.8K
0.19%
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 | $3.38M 10.77% | 0.00 | 25.06K | 0.00 |
BROADCOM ORDOTR | COMMON | 19K | SH | $3.28M 10.43% | 0.00 | 19K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $2.30M 7.31% | 0.00 | 6.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $2.03M 6.45% | 0.00 | 5K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.93M 6.14% | 0.00 | 3.30K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.85M 5.90% | 0.00 | 44.35K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $1.82M 5.78% | 0.00 | 15K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.66M 5.27% | 0.00 | 5.56K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.49M 4.74% | 0.00 | 8.75K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.47M 4.69% | 0.00 | 6.40K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.46M 4.64% | 0.00 | 12K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.42M 4.51% | 0.00 | 19.25K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.34M 4.27% | 0.00 | 5.40K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $1.21M 3.87% | 0.00 | 4.21K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $1.18M 3.76% | 0.00 | 12.33K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $1.12M 3.55% | 0.00 | 4.80K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $782.3K 2.49% | 0.00 | 33.53K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $602.6K 1.92% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $496.3K 1.58% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $388.3K 1.24% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $158.4K 0.50% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $58.8K 0.19% | 0.00 | 500.00 | 0.00 |