CSU Producer Resources, Inc.

CSU Producer Resources, Inc. latest Q1_2021 13F filings reported $23,983,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -26.22%. This fund has 23 securities concentrations of 100% weights.

CSU Producer Resources, Inc. largest holding is Comcast Corp. Class A with weight of 10.01% and $2,400,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR23$23,983,000-26.22%
2021-02-122020-12-31Q4_202013F-HR23$32,507,0008.55%
2020-11-062020-09-30Q3_202013F-HR24$29,947,0008.15%
2020-08-062020-06-30Q2_202013F-HR24$27,689,00025.33%
2020-05-082020-03-31Q1_202013F-HR21$22,092,000-24.64%
2020-02-112019-12-31Q4_201913F-HR20$29,316,0009.03%
2019-11-052019-09-30Q3_201913F-HR20$26,887,000-0.91%
2019-08-072019-06-30Q2_201913F-HR20$27,133,0009.32%
2019-05-032019-03-31Q1_201913F-HR20$24,819,00015.16%
2019-02-112018-12-31Q4_201813F-HR18$21,552,000-16.21%
2018-11-062018-09-30Q3_201813F-HR17$25,722,0007.76%
2018-08-132018-06-30Q2_201813F-HR16$23,869,0004.62%
2018-05-102018-03-31Q1_201813F-HR16$22,816,000-0.71%
2018-02-132017-12-31Q4_201713F-HR15$22,979,0008.77%
2017-11-032017-09-30Q3_201713F-HR16$21,126,0004.97%
2017-08-082017-06-30Q2_201713F-HR15$20,126,0002.61%
2017-05-082017-03-31Q1_201713F-HR16$19,615,0009.22%
2017-02-152016-12-31Q4_201613F-HR15$17,959,0005.43%
2016-11-072016-09-30Q3_201613F-HR16$17,034,0007.50%
2016-08-092016-06-30Q2_201613F-HR16$15,846,0008.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COMCAST CORP NEWCMCSAINCR$2,4000.30%10.01%$54.110.25%44,350
ACCENTURE PLCACNDECR$1,796-0.66%7.49%$276.31-0.68%6,500
VALERO ENERGYVLOINCR$1,7940.27%7.48%$71.590.00%25,059
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,564-0.41%6.52%$281.29-0.43%5,560
HOME DEPOT INCHDINCR$1,5260.15%6.36%$305.200.00%5,000
NORFOLK SOUTHN CORPNSCDECR$1,450-0.71%6.05%$268.52-0.75%5,400
LYONDELLBASELL INDUSTRIES NLYBINCR$1,2830.13%5.35%$104.020.00%12,334
UNITEDHEALTH GROUP INCUNHDECR$1,228-0.45%5.12%$372.12-0.48%3,300
QUALCOMM INCORPORATEDQCOMDECR$1,160-0.52%4.84%$132.57-0.44%8,750
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1590.08%4.83%$77.270.00%15,000
AMERICAN TOWER CORP NEWAMTINCR$1,1470.06%4.78%$238.960.00%4,800
MONDELEZ INTERNATIONAL INCMDLZINCR$1,1270.00%4.70%$58.550.00%19,250
PHILIP MORRIS INTL INCPMINCR$1,0650.07%4.44%$88.750.00%12,000
PNC FINL SVCS GROUP INCPNCINCR$1,0520.18%4.39%$175.330.00%6,000
BROADCOM LTD NPVAVGOINCR$8810.06%3.67%$463.680.00%1,900
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8000.06%3.34%$133.330.00%6,000
CHUBB LTD CHF 24.15CBINCR$6660.03%2.78%$158.080.00%4,213
AVALONBAY CMNTYS INCAVBINCR$6000.15%2.50%$184.620.00%3,250
PINNACLE WEST CAP CORPPNWINCR$4560.02%1.90%$81.400.00%5,602
BAXTER INTERNATIONAL INCBAXINCR$3710.05%1.55%$84.320.00%4,400
AT&T INCTINCR$2180.05%0.91%$30.280.00%7,200
BLACKROCK INC USD 0.01BLKINCR$2070.05%0.86%$752.730.00%275
TJX COMPANIES, INC.TJXDECR$33-0.03%0.14%$66.000.00%500