Latest CSU Producer Resources, Inc. Stock Portfolio
$30.42Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CSU Producer Resources, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $30.4 Millions as of 31 Mar, 2024.
The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, ACN. The fund has invested 14.1% of it's portfolio in VALERO ENERGY ORD and 8.3% of portfolio in BROADCOM ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. CSU Producer Resources, Inc. opened new stock positions in REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, ACN. The fund has invested 14.1% of it's portfolio in VALERO ENERGY ORD and 8.3% of portfolio in BROADCOM ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. CSU Producer Resources, Inc. opened new stock positions in REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL ORD | 705,555 |
| WESTERN ALLIANCE ORD | 288,213 |
New stocks bought by CSU Producer Resources, Inc.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES GROUP ORD | -929,100 |
CSU Producer Resources, Inc. got rid off the above stocks
Current Stock Holdings of CSU Producer Resources, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | 7.40 | 6,500 | 2,252,960 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY REIT ORD | 1.50 | 8,000 | 456,960 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES ORD | 4.16 | 6,400 | 1,265,860 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 3.12 | 4,800 | 948,432 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4.43 | 5,560 | 1,347,020 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 8.28 | 1,900 | 2,518,280 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.62 | 4,400 | 188,056 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK ORD | 0.75 | 275 | 229,268 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 3.59 | 4,213 | 1,091,720 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 6.32 | 44,350 | 1,922,570 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A ORD | 2.48 | 4,900 | 755,335 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 6.30 | 5,000 | 1,918,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 4.15 | 12,334 | 1,261,520 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 4.43 | 19,250 | 1,347,500 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN ORD | 4.52 | 5,400 | 1,376,300 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3.61 | 12,000 | 1,099,440 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST ORD | 1.38 | 5,602 | 418,637 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM ORD | 4.87 | 8,750 | 1,481,380 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL ORD | 2.32 | 33,534 | 705,555 | NEW | ||
| RTX | RTX ORD | 4.81 | 15,000 | 1,462,950 | UNCHANGED | 0.00 | |
| T | AT&T ORD | 0.42 | 7,200 | 126,720 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 0.17 | 500 | 50,710 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP ORD | 5.37 | 3,300 | 1,632,510 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY ORD | 14.06 | 25,059 | 4,277,320 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE ORD | 0.95 | 4,490 | 288,213 | NEW |