CSU Producer Resources
Fairfield, OHfiles as CSU Producer Resources, Inc.
$30m in 22 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$30m
Stocks
22
Top 10 share
76.7%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Valero EnergyVLO | 21.5% | $7m | 25,059 | Held |
| RTXRTX | 9.4% | $3m | 15,000 | Held |
| Analog DevicesADI | 8.4% | $3m | 6,400 | Held |
| Philip Morris InternationalPM | 7.2% | $2m | 12,000 | Held |
| Home DepotHD | 5.8% | $2m | 5,000 | Held |
| Norfolk SouthernNSC | 5.6% | $2m | 5,400 | Held |
| Air Products & ChemicalsAPD | 5.4% | $2m | 5,560 | Held |
| QualcommQCOM | 5.3% | $2m | 8,750 | Held |
| UnitedHealth GroupUNH | 4.5% | $1m | 3,300 | Held |
| Mondelez InternationalMDLZ | 3.7% | $1m | 19,250 | Held |
| ComcastCMCSA | 3.6% | $1m | 44,350 | Held |
| Regions FinancialRF | 3.3% | $1m | 33,534 | Held |
| AccentureACN | 2.7% | $808,860 | 6,500 | Held |
| American TowerAMT | 2.6% | $785,136 | 4,800 | Held |
| LyondellBasell IndustriesLYB | 2.1% | $649,385 | 12,334 | Held |
| Agree RealtyADC | 2.0% | $605,920 | 8,000 | Held |
| Pinnacle West CapitalPNW | 2.0% | $599,414 | 5,602 | Held |
| Marsh & McLennan CompaniesMRSH | 1.6% | $494,510 | 2,967 | Held |
| Arthur J. GallagherAJG | 1.5% | $442,381 | 1,927 | Held |
| Western Alliance BancorporationWAL | 1.2% | $369,078 | 4,490 | Held |
| AT&TT | 0.5% | $149,040 | 7,200 | Held |
| TJX CompaniesTJX | 0.2% | $75,750 | 500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.2% since 30 June 2025.
Where the money is
Energy21.5%
Technology16.4%
Industrials15.0%
Everyday goods10.8%
Financial services7.6%
Materials7.5%
Retail & consumer6.1%
Real estate4.6%
Health care4.5%
Media & telecom4.1%
Utilities2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.