CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $26,887 (100.0% shares, 0.0% debt)

Holdings (20)

ACN ACCENTURE CL A ORD 14.3%

Value ($000) $3,847 Shares 20,000 Est. Cost $66.12 Unrealized +167.0%

NSC NORFOLK SOUTHERN ORD 14.3%

Value ($000) $3,845 Shares 21,400 Est. Cost $62.66 Unrealized +157.8%

DIS WALT DISNEY ORD 8.8%

Value ($000) $2,372 Shares 18,200 Est. Cost $89.48 Unrealized +50.0%

APD AIR PRODUCTS AND CHEMICALS ORD 8.1%

Value ($000) $2,165 Shares 9,760 Est. Cost $133.20 Unrealized +44.5%

VLO VALERO ENERGY ORD 7.9%

Value ($000) $2,136 Shares 25,059 Est. Cost $44.15 Unrealized +41.5%

— UNITED TECHNOLOGIES ORD 7.6%

Value ($000) $2,048 Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 5.2%

Value ($000) $1,391 Shares 6,400 Est. Cost $65.19 Unrealized +233.1%

QCOM QUALCOMM ORD 4.5%

Value ($000) $1,201 Shares 15,750 Est. Cost $51.66 Unrealized +25.8%

HD HOME DEPOT ORD 4.3%

Value ($000) $1,160 Shares 5,000 Est. Cost $154.70 Unrealized +20.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,104 Shares 12,334 Est. Cost $47.57 Unrealized +12.9%

AMT AMERICAN TOWER REIT 3.9%

Value ($000) $1,061 Shares 4,800 Est. Cost $114.77 Unrealized +59.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.4%

Value ($000) $911 Shares 12,000 Est. Cost $44.74 Unrealized +26.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.2%

Value ($000) $873 Shares 6,000 Est. Cost $109.22 Unrealized -6.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.1%

Value ($000) $841 Shares 6,000 Est. Cost $61.36 Unrealized +75.5%

CB CHUBB ORD 2.5%

Value ($000) $680 Shares 4,213 Est. Cost $96.06 Unrealized +45.0%

AVGO BROADCOM ORD 2.0%

Value ($000) $525 Shares 1,900 Est. Cost $24.38 Unrealized -1.5%

GILD GILEAD SCIENCES ORD 1.1%

Value ($000) $304 Shares 4,800 Est. Cost $56.84 Unrealized -10.3%

T AT&T ORD 1.0%

Value ($000) $272 Shares 7,200 Est. Cost $15.60 Unrealized +8.9%

— BLACKROCK ORD 0.5%

Value ($000) $123 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $28 Shares 500 Est. Cost $45.47 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3,847	14.3%	$66.12	+167.0%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3,845	14.3%	$62.66	+157.8%	COMMON	655844108
DIS	WALT DISNEY ORD	18,200	$2,372	8.8%	$89.48	+50.0%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2,165	8.1%	$133.20	+44.5%	COMMON	009158106
VLO	VALERO ENERGY ORD	25,059	$2,136	7.9%	$44.15	+41.5%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$2,048	7.6%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1,391	5.2%	$65.19	+233.1%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1,201	4.5%	$51.66	+25.8%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1,160	4.3%	$154.70	+20.9%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,104	4.1%	$47.57	+12.9%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1,061	3.9%	$114.77	+59.8%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$911	3.4%	$44.74	+26.8%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$873	3.2%	$109.22	-6.2%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$841	3.1%	$61.36	+75.5%	COMMON	693475105
CB	CHUBB ORD	4,213	$680	2.5%	$96.06	+45.0%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$525	2.0%	$24.38	-1.5%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$304	1.1%	$56.84	-10.3%	COMMON	375558103
T	AT&T ORD	7,200	$272	1.0%	$15.60	+8.9%	COMMON	00206R102
—	BLACKROCK ORD	275	$123	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$28	0.1%	$45.47	+10.2%	COMMON	872540109