13F-HR filed by CSU Producer Resources, Inc.
CSU Producer Resources, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 24 holding rows worth $27,689,000.
- Accession
- 0001104659-20-091205
- Filer
- CIK 1534469
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24 entries on the cover page, a total value of $27,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,689,000 with VALUE read as thousands by filing date, 13F file number 028-14579. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $4,294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,400 | $3,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,760 | $2,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,200 | $2,029,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $1,888,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,059 | $1,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,750 | $1,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,250 | $984,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,334 | $811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $725,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $631,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,213 | $533,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,250 | $503,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,500 | $426,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,400 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,200 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,350 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-091205 | this filing | 2020-08-06 | acceptance time not in the bulk data set |