13F-HR filed by CSU Producer Resources, Inc.
CSU Producer Resources, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 24 holding rows worth $26,918,555.
- Accession
- 0001104659-23-088680
- Filer
- CIK 1534469
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $26,918,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,918,555 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,059 | $2,939,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $2,005,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,350 | $1,842,743 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,560 | $1,665,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $1,648,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,586,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,553,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $1,469,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,250 | $1,404,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $1,246,784 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $1,224,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,171,440 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,334 | $1,132,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,750 | $1,041,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $962,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $930,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,213 | $811,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $755,700 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,000 | $523,120 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,602 | $456,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,400 | $200,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $190,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,200 | $114,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $42,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088680 | this filing | 2023-08-08 | acceptance time not in the bulk data set |