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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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24 |
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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 |
- |
$156.84 |
$3,258,000 |
25,059 |
11.44% |
-293,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
2 |
- |
$303.71 |
$2,281,000 |
6,500 |
8.01% |
285,000 |
0 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,278.11 |
$2,121,000 |
1,900 |
7.45% |
543,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.69 |
$1,945,000 |
44,350 |
6.83% |
-21,000 |
0 |
0.001 |
CATV Systems |
|
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UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$1,737,000 |
3,300 |
6.1% |
73,000 |
0 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.85 |
$1,733,000 |
5,000 |
6.09% |
222,000 |
0 |
0 |
Home Improvement Stores |
|
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APD |
Air Products & Chemicals Inc |
7 |
- |
$245.87 |
$1,522,000 |
5,560 |
5.35% |
-54,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
8 |
- |
$69.89 |
$1,394,000 |
19,250 |
4.9% |
58,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
9 |
- |
$249.65 |
$1,276,000 |
5,400 |
4.48% |
213,000 |
0 |
0.002 |
Railroads |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$199.63 |
$1,271,000 |
6,400 |
4.46% |
150,000 |
0 |
0.001 |
Semiconductor- Broad... |
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QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$1,266,000 |
8,750 |
4.45% |
294,000 |
0 |
0.001 |
Communication Equipment |
|
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RTX |
RTX Corp |
12 |
- |
$101.02 |
$1,262,000 |
15,000 |
4.43% |
182,000 |
0 |
0.001 |
Conglomerates |
|
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LYB |
LyondellBasell Industries N.V. |
13 |
- |
$99.12 |
$1,173,000 |
12,334 |
4.12% |
5,000 |
0 |
0.004 |
Specialty Chemicals |
|
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PM |
Philip Morris International... |
14 |
- |
$97.40 |
$1,129,000 |
12,000 |
3.97% |
18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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AMT |
American Tower Corp |
15 |
- |
$181.74 |
$1,036,000 |
4,800 |
3.64% |
247,000 |
0 |
0.001 |
Integrated Telecommun... |
|
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CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$248.54 |
$952,000 |
4,213 |
3.34% |
75,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$156.22 |
$929,000 |
6,000 |
3.26% |
192,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$717,000 |
4,900 |
2.52% |
9,000 |
0 |
0.002 |
Personal Products |
|
|
ADC |
Agree Realty Corp |
19 |
- |
$58.78 |
$504,000 |
8,000 |
1.77% |
62,000 |
0 |
0.008 |
REIT - Retail |
|
|
PNW |
Pinnacle West Capital Corp |
20 |
- |
$75.79 |
$402,000 |
5,602 |
1.41% |
-11,000 |
0 |
0.005 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$763.91 |
$223,000 |
275 |
0.78% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAX |
Baxter International Inc |
22 |
- |
$40.93 |
$170,000 |
4,400 |
0.6% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
23 |
- |
$16.85 |
$121,000 |
7,200 |
0.43% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$95.11 |
$47,000 |
500 |
0.17% |
3,000 |
0 |
0 |
Discount, Variety Stores |
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