AI Portfolio Summary
In 2025 Q4, CSU Producer Resources, Inc. maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was MARSH & MCLENNAN ORD, which now represents 1.65% of the total fund value. Conversely, CSU Producer Resources, Inc. completely exited their position in CHUBB ORD.
Total Positions
24
Quarter
2025 Q4
Top Holding
AVGO (19.7%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM ORD
|
Technology | 19.66% | 18.51% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
19,000 | $6,575,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY O...
|
Energy | 12.19% | 12.60% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
25,059 | $4,079,355 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX ORD
|
Industrials | 8.22% | 7.41% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
15,000 | $2,751,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.75% | 5.75% |
#4
1
Prev: #5
|
3.8 | no change | no change |
P
S
|
12,000 | $1,924,800 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 5.21% | 4.73% |
#5
2
Prev: #7
|
3.6 | no change | no change |
P
S
|
6,500 | $1,743,950 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.19% | 4.64% |
#6
2
Prev: #8
|
3.1 | no change | no change |
P
S
|
6,400 | $1,735,680 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 5.14% | 5.98% |
#7
3
Prev: #4
|
3.1 | no change | no change |
P
S
|
5,000 | $1,720,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 4.66% | 4.79% |
#8
2
Prev: #6
|
2.9 | no change | no change |
P
S
|
5,400 | $1,559,088 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM ORD
|
Technology | 4.47% | 4.30% |
#9
1
Prev: #10
|
2.8 | no change | no change |
P
S
|
8,750 | $1,496,688 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.11% | 4.48% |
#10
1
Prev: #9
|
2.6 | no change | no change |
P
S
|
5,560 | $1,373,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 3.96% | 4.12% |
#11
Prev: #11
|
2.6 | no change | no change |
P
S
|
44,350 | $1,325,622 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.26% | 3.37% |
#12
2
Prev: #14
|
2.3 | no change | no change |
P
S
|
3,300 | $1,089,363 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 3.10% | 3.55% |
#13
1
Prev: #12
|
2.2 | no change | no change |
P
S
|
19,250 | $1,036,228 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.72% | 2.61% |
#14
2
Prev: #16
|
2.1 | no change | no change |
P
S
|
33,534 | $908,771 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.52% | 2.73% |
#15
Prev: #15
|
2.0 | no change | no change |
P
S
|
4,800 | $842,736 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 1.72% | 1.68% |
#16
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
8,000 | $576,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.65% | — |
#17
Prev: #—
|
4.2 | 2,967 | no change |
NEW
|
2,967 | $550,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.60% | 1.79% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
12,334 | $534,062 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.49% | — |
#19
Prev: #—
|
4.1 | 1,927 | no change |
NEW
|
1,927 | $498,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.49% | 1.48% |
#20
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
5,602 | $496,897 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.13% | 1.15% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
4,490 | $377,474 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T ORD
|
Communication Services | 0.53% | 0.60% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
7,200 | $178,848 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.23% | 0.21% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
500 | $76,805 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB ORD
|
Financial Services | 0.00% | 3.51% |
Sold All 😨
(Was: #13) |
0.0 | -4,213 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings