CSU Producer Resources, Inc.
CIK: 0001534469SEC EDGAR →
Portfolio Value
$33.5M
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM ORD | 19,000 | $6.6M | 19.66% |
| 2 | VALERO ENERGY ORD | 25,059 | $4.1M | 12.19% |
| 3 | RTX ORD | 15,000 | $2.8M | 8.22% |
| 4 | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $1.9M | 5.75% |
| 5 | ACCENTURE CL A ORD | 6,500 | $1.7M | 5.21% |
| 6 | ANALOG DEVICES ORD | 6,400 | $1.7M | 5.19% |
| 7 | HOME DEPOT ORD | 5,000 | $1.7M | 5.14% |
| 8 | NORFOLK SOUTHERN ORD | 5,400 | $1.6M | 4.66% |
| 9 | QUALCOMM ORD | 8,750 | $1.5M | 4.47% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | 5,560 | $1.4M | 4.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $11.9M | 35.7% |
| Industrials | 2 | $4.3M | 12.9% |
| Energy | 1 | $4.1M | 12.2% |
| Financial Services | 3 | $2.0M | 5.8% |
| Unknown | 1 | $1.9M | 5.8% |
| Basic Materials | 2 | $1.9M | 5.7% |
| Consumer Cyclical | 2 | $1.8M | 5.4% |
| Communication Services | 2 | $1.5M | 4.5% |
| Real Estate | 2 | $1.4M | 4.2% |
| Healthcare | 1 | $1.1M | 3.3% |
| Consumer Defensive | 1 | $1.0M | 3.1% |
| Utilities | 1 | $496K | 1.5% |