Csu Producer Resources, Inc. Top Holdings and 13F Report (2024)

About Csu Producer Resources, Inc.

Investment Activity

  • Csu Producer Resources, Inc. has $30.42 million in total holdings as of March 31, 2024.
  • Csu Producer Resources, Inc. owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.27% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Csu Producer Resources, Inc. has purchased 24 new stocks and bought additional shares in 0 stocks.
  • Csu Producer Resources, Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Valero Energy
$4,277,321
Broadcom
$2,518,279
Accenture
$2,252,965
Comcast
$1,922,573
Home Depot
$1,918,000

Largest New Holdings this Quarter

Regions Financial
$705,555 Holding

Largest Purchases this Quarter

Regions Financial
33,534 shares (about $705.56K)
Western Alliance Bancorporation
4,490 shares (about $288.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCsu Producer Resources, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valero Energy Co. stock logo
VLO
Valero Energy
$4,277,3210.0%25,05914.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,518,2790.0%1,9008.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,252,9650.0%6,5007.4%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$1,922,5730.0%44,3506.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,918,0000.0%5,0006.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,632,5100.0%3,3005.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,481,3750.0%8,7504.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,462,9500.0%15,0004.8%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,376,2980.0%5,4004.5%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,347,5000.0%19,2504.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,347,0210.0%5,5604.4%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,265,8560.0%6,4004.2%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,261,5220.0%12,3344.1%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,099,4400.0%12,0003.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,091,7150.0%4,2133.6%Finance
American Tower Co. stock logo
AMT
American Tower
$948,4320.0%4,8003.1%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$755,3350.0%4,9002.5%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$705,555$705,555 New Holding33,5342.3%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$456,9600.0%8,0001.5%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$418,6370.0%5,6021.4%Utilities
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$288,213$288,213 New Holding4,4900.9%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$229,2680.0%2750.8%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$188,0560.0%4,4000.6%Medical
AT&T Inc. stock logo
T
AT&T
$126,7200.0%7,2000.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$50,7100.0%5000.2%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$929,100 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: