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| Name: |
CSU PRODUCER RESOURCES, INC. |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
1 |
- |
$154.43 |
$4,277,000 |
25,059 |
14.06% |
1,019,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,406.64 |
$2,518,000 |
1,900 |
8.28% |
397,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
3 |
- |
$288.40 |
$2,253,000 |
6,500 |
7.41% |
-28,000 |
0 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.96 |
$1,923,000 |
44,350 |
6.32% |
-22,000 |
0 |
0.001 |
CATV Systems |
|
|
HD |
Home Depot Inc |
5 |
- |
$327.03 |
$1,918,000 |
5,000 |
6.3% |
185,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$490.69 |
$1,633,000 |
3,300 |
5.37% |
-104,000 |
0 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$206.62 |
$1,481,000 |
8,750 |
4.87% |
215,000 |
0 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$1,463,000 |
15,000 |
4.81% |
201,000 |
0 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
9 |
- |
$249.65 |
$1,376,000 |
5,400 |
4.52% |
100,000 |
0 |
0.002 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$67.81 |
$1,348,000 |
19,250 |
4.43% |
-46,000 |
0 |
0.001 |
Food - Major Diversified |
|
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APD |
Air Products & Chemicals Inc |
11 |
- |
$279.53 |
$1,347,000 |
5,560 |
4.43% |
-175,000 |
0 |
0.003 |
Diversified Chemicals |
|
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ADI |
Analog Devices Inc |
12 |
- |
$234.77 |
$1,266,000 |
6,400 |
4.16% |
-5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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LYB |
LyondellBasell Industries N.V. |
13 |
- |
$96.06 |
$1,262,000 |
12,334 |
4.15% |
89,000 |
0 |
0.004 |
Specialty Chemicals |
|
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PM |
Philip Morris International... |
14 |
- |
$103.61 |
$1,099,000 |
12,000 |
3.61% |
-30,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$267.22 |
$1,092,000 |
4,213 |
3.59% |
140,000 |
0 |
0.001 |
Property & Casualty I... |
|
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AMT |
American Tower Corp |
16 |
- |
$194.26 |
$948,000 |
4,800 |
3.12% |
-88,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
17 |
- |
$147.36 |
$755,000 |
4,900 |
2.48% |
38,000 |
0 |
0.002 |
Personal Products |
|
|
RF |
Regions Financial Corp |
18 |
New |
$18.60 |
$706,000 |
33,534 |
2.32% |
706,000 |
33,534 |
0.003 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
19 |
- |
$61.15 |
$457,000 |
8,000 |
1.5% |
-47,000 |
0 |
0.008 |
REIT - Retail |
|
|
PNW |
Pinnacle West Capital Corp |
20 |
- |
$75.69 |
$419,000 |
5,602 |
1.38% |
17,000 |
0 |
0.005 |
Electric Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
21 |
New |
$58.77 |
$288,000 |
4,490 |
0.95% |
288,000 |
4,490 |
0.004 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$768.69 |
$229,000 |
275 |
0.75% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
23 |
- |
$40.93 |
$188,000 |
4,400 |
0.62% |
18,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
24 |
- |
$18.10 |
$127,000 |
7,200 |
0.42% |
6,000 |
0 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$107.44 |
$51,000 |
500 |
0.17% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
26 |
Closed |
$155.88 |
$0 |
0 |
0% |
-929,000 |
-6,000 |
0 |
Domestic Money Center... |
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