CSU Producer Resources, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), CSU Producer Resources, Inc. reported 22 stock positions worth $31.4 million. Its top holding was Valero Energy (VLO) at 10.8% of the portfolio, followed by Broadcom (AVGO, 10.4%) and Accenture Class A (ACN, 7.3%). Compared with Q2 2024, it sold out of 3. The biggest sale was an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, OH
- CIK
- 0001534469
- Portfolio Value
- $31.4M (Q3 2024)
- SEC Filing
- 0001104659-24-115135 ↗ filed Nov 7, 2024
Holdings Value
Holdings 22 stocks · $31.4M
| VLO Valero Energy Corp. | 10.77% | 25,059 | $3.4M | No change |
| AVGO Broadcom Inc. | 10.43% | 19,000 | $3.3M | No change |
| ACN Accenture PLC Class A | 7.31% | 6,500 | $2.3M | No change |
| HD Home Depot Inc. | 6.45% | 5,000 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 6.14% | 3,300 | $1.9M | No change |
| CMCSA Comcast Corp. Class A | 5.90% | 44,350 | $1.9M | No change |
| RTX RTX Corp. | 5.78% | 15,000 | $1.8M | No change |
| APD Air Products & Chemicals Inc. | 5.27% | 5,560 | $1.7M | No change |
| QCOM Qualcomm Inc. | 4.74% | 8,750 | $1.5M | No change |
| ADI Analog Devices Inc. | 4.69% | 6,400 | $1.5M | No change |
| PM Philip Morris International | 4.64% | 12,000 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 4.51% | 19,250 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 4.27% | 5,400 | $1.3M | No change |
| CB Chubb Ltd. | 3.87% | 4,213 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 3.76% | 12,334 | $1.2M | No change |
| AMT American Tower Corp. | 3.55% | 4,800 | $1.1M | No change |
| RF Regions Financial Corp. | 2.49% | 33,534 | $782K | No change |
| ADC Agree Realty Corp. | 1.92% | 8,000 | $603K | No change |
| PNW Pinnacle West Capital | 1.58% | 5,602 | $496K | No change |
| WAL Western Alliance Bancorp | 1.24% | 4,490 | $388K | No change |
| T AT&T Inc. | 0.50% | 7,200 | $158K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 500 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $30.4M | VLO, RTX, ADI, PM, HD |
| Q1 2026 | 23 | $34.9M | VLO, AVGO, RTX, ADI, PM |
| Q4 2025 | 23 | $33.5M | AVGO, VLO, RTX, PM, ACN |
| Q3 2025 | 22 | $33.9M | AVGO, VLO, RTX, HD, PM |
| Q2 2025 | 22 | $32.0M | AVGO, VLO, RTX, PM, ACN |
| Q1 2025 | 22 | $30.1M | VLO, AVGO, ACN, RTX, PM |
| Q4 2024 | 22 | $30.3M | AVGO, VLO, ACN, HD, RTX |
| Q3 2024 | 22 | $31.4M | VLO, AVGO, ACN, HD, UNH |
| Q2 2024 | 25 | $30.0M | VLO, AVGO, ACN, QCOM, CMCSA |
| Q1 2024 | 25 | $30.4M | VLO, AVGO, ACN, CMCSA, HD |