CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $26.89M (100.0% shares, 0.0% debt)

Holdings (20)

ACN ACCENTURE CL A ORD 14.3%

Value $3.847M Shares 20,000 Share Price $192.35 * Est. Cost/Share $66.12 Unrealized @ Report Date +165.4%

NSC NORFOLK SOUTHERN ORD 14.3%

Value $3.845M Shares 21,400 Share Price $179.67 * Est. Cost/Share $62.66 Unrealized @ Report Date +152.2%

DIS WALT DISNEY ORD 8.8%

Value $2.372M Shares 18,200 Share Price $130.33 * Est. Cost/Share $89.48 Unrealized @ Report Date +41.4%

APD AIR PRODUCTS AND CHEMICALS ORD 8.1%

Value $2.165M Shares 9,760 Share Price $221.82 * Est. Cost/Share $133.20 Unrealized @ Report Date +43.3%

VLO VALERO ENERGY ORD 7.9%

Value $2.136M Shares 25,059 Share Price $85.24 * Est. Cost/Share $44.15 Unrealized @ Report Date +49.8%

— UNITED TECHNOLOGIES ORD 7.6%

Value $2.048M Shares 15,000 Share Price $136.53 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 5.2%

Value $1.391M Shares 6,400 Share Price $217.34 * Est. Cost/Share $65.19 Unrealized @ Report Date +201.2%

QCOM QUALCOMM ORD 4.5%

Value $1.201M Shares 15,750 Share Price $76.25 * Est. Cost/Share $51.66 Unrealized @ Report Date +28.3%

HD HOME DEPOT ORD 4.3%

Value $1.16M Shares 5,000 Share Price $232.00 * Est. Cost/Share $154.70 Unrealized @ Report Date +28.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.104M Shares 12,334 Share Price $89.51 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.0%

AMT AMERICAN TOWER REIT 3.9%

Value $1.061M Shares 4,800 Share Price $221.04 * Est. Cost/Share $114.77 Unrealized @ Report Date +62.6%

PM PHILIP MORRIS INTERNATIONAL ORD 3.4%

Value $911K Shares 12,000 Share Price $75.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +23.3%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.2%

Value $873K Shares 6,000 Share Price $145.50 * Est. Cost/Share $109.22 Unrealized @ Report Date -2.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.1%

Value $841K Shares 6,000 Share Price $140.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +81.6%

CB CHUBB ORD 2.5%

Value $680K Shares 4,213 Share Price $161.41 * Est. Cost/Share $96.06 Unrealized @ Report Date +52.0%

AVGO BROADCOM ORD 2.0%

Value $525K Shares 1,900 Share Price $276.32 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.6%

GILD GILEAD SCIENCES ORD 1.1%

Value $304K Shares 4,800 Share Price $63.33 * Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%

T AT&T ORD 1.0%

Value $272K Shares 7,200 Share Price $37.78 * Est. Cost/Share $15.60 Unrealized @ Report Date +17.7%

— BLACKROCK ORD 0.5%

Value $123K Shares 275 Share Price $447.27 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3.847M	14.3%	$192.35 *	$66.12	+165.4%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3.845M	14.3%	$179.67 *	$62.66	+152.2%	COMMON	655844108
DIS	WALT DISNEY ORD	18,200	$2.372M	8.8%	$130.33 *	$89.48	+41.4%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.165M	8.1%	$221.82 *	$133.20	+43.3%	COMMON	009158106
VLO	VALERO ENERGY ORD	25,059	$2.136M	7.9%	$85.24 *	$44.15	+49.8%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$2.048M	7.6%	$136.53	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.391M	5.2%	$217.34 *	$65.19	+201.2%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.201M	4.5%	$76.25 *	$51.66	+28.3%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1.16M	4.3%	$232.00 *	$154.70	+28.9%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.104M	4.1%	$89.51 *	$47.57	+25.0%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1.061M	3.9%	$221.04 *	$114.77	+62.6%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$911K	3.4%	$75.92 *	$44.74	+23.3%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$873K	3.2%	$145.50 *	$109.22	-2.8%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$841K	3.1%	$140.17 *	$61.36	+81.6%	COMMON	693475105
CB	CHUBB ORD	4,213	$680K	2.5%	$161.41 *	$96.06	+52.0%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$525K	2.0%	$276.32 *	$24.38	-3.6%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$304K	1.1%	$63.33 *	$56.84	-12.4%	COMMON	375558103
T	AT&T ORD	7,200	$272K	1.0%	$37.78 *	$15.60	+17.7%	COMMON	00206R102
—	BLACKROCK ORD	275	$123K	0.5%	$447.27	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$28,000	0.1%	$56.00 *	$45.47	+13.0%	COMMON	872540109