CSU Producer Resources, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$31.4M
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by CSU Producer Resources, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CSU Producer Resources, Inc. reported 22 stock holdings with total value $31.4M as of Q3 2024. Top holdings included VLO, AVGO, ACN, HD, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $31.4M +$2.95M -$885K +$2.06M VLO, AVGO, ACN, HD, UNH 13F-HR 11/7/2024, 10:11 AM
Q2 2024 25 $30M $0 $0 VLO, AVGO, ACN, QCOM, CMCSA 13F-HR 8/8/2024, 12:03 PM
Q1 2024 25 $30.4M +$994K -$929K +$64.7K VLO, AVGO, ACN, CMCSA, HD 13F-HR 5/3/2024, 09:08 AM
Q4 2023 24 $28.5M $0 $0 VLO, ACN, AVGO, CMCSA, UNH 13F-HR 2/8/2024, 09:48 AM
Q3 2023 24 $26.2M $0 $0 VLO, ACN, CMCSA, UNH, AVGO 13F-HR 11/3/2023, 09:07 AM
Q2 2023 24 $26.9M $0 $0 VLO, ACN, CMCSA, APD, AVGO 13F-HR 8/8/2023, 10:02 AM
Q1 2023 24 $26.8M $0 $0 VLO, ACN, CMCSA, APD, UNH 13F-HR 5/5/2023, 10:55 AM
Q4 2022 24 $26.6M +$567K -$599K -$31.6K VLO, UNH, ACN, APD, HD 13F-HR 2/9/2023, 10:45 AM
Q3 2022 24 $23.3M $0 $0 VLO, ACN, UNH, HD, CMCSA 13F-HR 11/8/2022, 09:21 AM
Q2 2022 24 $25.6M +$716K $0 +$716K VLO, ACN, CMCSA, UNH, RTX 13F-HR 8/5/2022, 09:27 AM
Q1 2022 24 $27.3M +$1.58M -$802K +$780K VLO, ACN, CMCSA, UNH, NSC 13F-HR 5/12/2022, 09:56 AM
Q4 2021 23 $27.8M $0 $0 ACN, CMCSA, HD, VLO, APD 13F-HR 2/11/2022, 10:02 AM
Q3 2021 23 $24.7M $0 $0 CMCSA, ACN, VLO, HD, APD 13F-HR 11/5/2021, 10:16 AM
Q2 2021 23 $25.4M $0 $0 CMCSA, VLO, ACN, APD, HD 13F-HR 8/6/2021, 11:21 AM
Q1 2021 23 $24M +$487K -$11.3M -$10.8M CMCSA, ACN, VLO, APD, HD 13F-HR 5/6/2021, 09:44 AM
Q4 2020 23 $32.5M +$1.57M -$2.26M -$686K ACN, NSC, APD, QCOM, UNH 13F-HR 2/12/2021, 09:30 AM
Q3 2020 24 $29.9M +$418K -$426K -$8K NSC, ACN, APD, DIS, UNH 13F-HR 11/6/2020, 09:09 AM
Q2 2020 24 $27.7M +$3.43M -$2.22M +$1.21M ACN, NSC, APD, DIS, UNH 13F-HR 8/6/2020, 09:41 AM
Q1 2020 21 $22.1M +$442K $0 +$442K ACN, NSC, APD, DIS, UNH 13F-HR 5/8/2020, 09:32 AM
Q4 2019 20 $29.3M $0 $0 ACN, NSC, DIS, VLO, APD 13F-HR 2/11/2020, 10:15 AM
Q3 2019 20 $26.9M $0 $0 ACN, NSC, DIS, APD, VLO 13F-HR 11/5/2019, 10:21 AM
Q2 2019 20 $27.1M +$547K -$17K +$530K NSC, ACN, DIS, APD, VLO 13F-HR 8/7/2019, 11:04 AM
Q1 2019 20 $24.8M +$986K -$961K +$25.5K NSC, ACN, VLO, DIS, UTX 13F-HR 5/3/2019, 09:40 AM
Q4 2018 18 $21.6M +$1.67M -$1.54M +$127K NSC, ACN, DIS, VLO, UTX 13F-HR 2/11/2019, 11:53 AM
Q3 2018 17 $25.7M +$371K $0 +$371K NSC, ACN, VLO, DIS, UTX 13F-HR 11/6/2018, 10:02 AM
Q2 2018 16 $23.9M $0 $0 ACN, NSC, VLO, DIS, UTX 13F-HR 8/13/2018, 09:53 AM
Q1 2018 16 $22.8M +$698K $0 +$698K ACN, NSC, VLO, UTX, DIS 13F-HR 5/10/2018, 01:24 PM
Q4 2017 15 $23M $0 -$402K -$402K NSC, ACN, VLO, DIS, UTX 13F-HR 2/13/2018, 09:10 AM
Q3 2017 16 $21.1M +$282K $0 +$282K NSC, ACN, VLO, DIS, UTX 13F-HR 11/3/2017, 10:38 AM
Q2 2017 15 $20.1M +$712K -$748K -$35.9K NSC, ACN, DIS, UTX, VLO 13F-HR 8/8/2017, 09:33 AM
Q1 2017 16 $19.6M +$964K $0 +$964K ACN, NSC, DIS, UTX, PM 13F-HR 5/8/2017, 10:14 AM
Q4 2016 15 $18M +$991K -$862K +$129K ACN, NSC, DIS, UTX, PX 13F-HR 2/15/2017, 10:03 AM
Q3 2016 16 $17M +$483K $0 +$483K ACN, NSC, DIS, UTX, PM 13F-HR 11/7/2016, 11:21 AM
Q2 2016 16 $15.8M +$1.21M $0 +$1.21M ACN, NSC, UTX, DIS, PM 13F-HR 8/9/2016, 10:15 AM
Q1 2016 15 $14.5M +$1.99M -$928K +$1.06M ACN, NSC, UTX, PM, PX 13F-HR 5/6/2016, 10:05 AM
Q4 2015 13 $13M +$1.04M $0 +$1.04M ACN, NSC, UTX, PM, PX 13F-HR 2/9/2016, 09:51 AM
Q3 2015 11 $11.4M $0 $0 ACN, NSC, UTX, PX, PM 13F-HR 11/10/2015, 09:42 AM
Q2 2015 11 $12.5M +$472K $0 +$472K ACN, NSC, UTX, PX, QCOM 13F-HR 8/7/2015, 09:12 AM
Q1 2015 11 $12.4M +$1.09M $0 +$1.09M ACN, UTX, NSC, PX, QCOM 13F-HR 5/8/2015, 09:36 AM
Q4 2014 10 $11.4M +$547K $0 +$547K ACN, NSC, UTX, PX, COP 13F-HR 2/10/2015, 09:49 AM
Q3 2014 9 $10.7M +$1.63M -$1.55M +$81K NSC, ACN, UTX, PX, COP 13F-HR 11/7/2014, 10:25 AM
Q2 2014 9 $10.8M +$523K $0 +$523K UTX, NSC, INTC, COP, PX 13F-HR 8/8/2014, 09:39 AM
Q1 2014 8 $9.67M +$3.19M $0 +$3.19M UTX, NSC, INTC, PX, IBM 13F-HR 5/14/2014, 02:11 PM
Q4 2013 5 $6.41M $0 $0 UTX, NSC, INTC, PX, CB 13F-HR 2/11/2014, 11:02 AM