Filed: 8/7/2025ACC: 0001104659-25-075055
📋 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 $32.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$32.03M
Total AUM (reported)
256.24K
Total Shares
Allocation by class
COMMON$32.03M100.0%
Portfolio Concentration
Top 3$10.80M33.7%
4–10$12.03M37.6%
11–25$9.20M28.7%
Top 3 weight
33.7%
Top 10 weight
71.3%
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:
BROADCOM ORD
OTRShares19K
TypeSH
Market value$5.24M
16.35%
Sole
0.00
Shared
19K
None
0.00
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$3.37M
10.52%
Sole
0.00
Shared
25.06K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$2.19M
6.84%
Sole
0.00
Shared
15K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$2.19M
6.82%
Sole
0.00
Shared
12K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.94M
6.07%
Sole
0.00
Shared
6.50K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.83M
5.72%
Sole
0.00
Shared
5K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.58M
4.94%
Sole
0.00
Shared
44.35K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.57M
4.90%
Sole
0.00
Shared
5.56K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.52M
4.76%
Sole
0.00
Shared
6.40K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.39M
4.35%
Sole
0.00
Shared
8.75K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.38M
4.32%
Sole
0.00
Shared
5.40K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.30M
4.05%
Sole
0.00
Shared
19.25K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$1.22M
3.81%
Sole
0.00
Shared
4.21K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$1.06M
3.31%
Sole
0.00
Shared
4.80K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.03M
3.21%
Sole
0.00
Shared
3.30K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$788.7K
2.46%
Sole
0.00
Shared
33.53K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$713.6K
2.23%
Sole
0.00
Shared
12.33K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$584.5K
1.83%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$501.2K
1.57%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$350.1K
1.09%
Sole
0.00
Shared
4.49K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$208.4K
0.65%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$61.7K
0.19%
Sole
0.00
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORDOTR | COMMON | 19K | SH | $5.24M 16.35% | 0.00 | 19K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $3.37M 10.52% | 0.00 | 25.06K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $2.19M 6.84% | 0.00 | 15K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $2.19M 6.82% | 0.00 | 12K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.94M 6.07% | 0.00 | 6.50K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.83M 5.72% | 0.00 | 5K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.58M 4.94% | 0.00 | 44.35K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.57M 4.90% | 0.00 | 5.56K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.52M 4.76% | 0.00 | 6.40K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.39M 4.35% | 0.00 | 8.75K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.38M 4.32% | 0.00 | 5.40K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.30M 4.05% | 0.00 | 19.25K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $1.22M 3.81% | 0.00 | 4.21K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $1.06M 3.31% | 0.00 | 4.80K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.03M 3.21% | 0.00 | 3.30K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $788.7K 2.46% | 0.00 | 33.53K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $713.6K 2.23% | 0.00 | 12.33K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $584.5K 1.83% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $501.2K 1.57% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $350.1K 1.09% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $208.4K 0.65% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $61.7K 0.19% | 0.00 | 500.00 | 0.00 |