CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $29.32M (100.0% shares, 0.0% debt)

Holdings (20)

ACN ACCENTURE CL A ORD 14.4%

Value $4.211M Shares 20,000 Est. Cost $66.12 Unrealized +169.8%

NSC NORFOLK SOUTHERN ORD 14.2%

Value $4.154M Shares 21,400 Est. Cost $62.66 Unrealized +164.2%

DIS WALT DISNEY ORD 9.0%

Value $2.632M Shares 18,200 Est. Cost $89.48 Unrealized +51.7%

VLO VALERO ENERGY ORD 8.0%

Value $2.347M Shares 25,059 Est. Cost $44.15 Unrealized +66.8%

APD AIR PRODUCTS AND CHEMICALS ORD 7.8%

Value $2.294M Shares 9,760 Est. Cost $133.20 Unrealized +45.8%

— UNITED TECHNOLOGIES ORD 7.7%

Value $2.246M Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 6.4%

Value $1.881M Shares 6,400 Est. Cost $65.19 Unrealized +263.0%

QCOM QUALCOMM ORD 4.7%

Value $1.39M Shares 15,750 Est. Cost $51.66 Unrealized +41.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value $1.165M Shares 12,334 Est. Cost $47.57 Unrealized +28.5%

AMT AMERICAN TOWER REIT 3.8%

Value $1.103M Shares 4,800 Est. Cost $114.77 Unrealized +60.2%

HD HOME DEPOT ORD 3.7%

Value $1.092M Shares 5,000 Est. Cost $154.70 Unrealized +26.0%

PM PHILIP MORRIS INTERNATIONAL ORD 3.5%

Value $1.021M Shares 12,000 Est. Cost $44.74 Unrealized +34.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value $958K Shares 6,000 Est. Cost $61.36 Unrealized +95.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.7%

Value $804K Shares 6,000 Est. Cost $109.22 Unrealized -8.5%

CB CHUBB ORD 2.2%

Value $656K Shares 4,213 Est. Cost $96.06 Unrealized +44.1%

AVGO BROADCOM ORD 2.0%

Value $600K Shares 1,900 Est. Cost $24.38 Unrealized +6.2%

GILD GILEAD SCIENCES ORD 1.1%

Value $312K Shares 4,800 Est. Cost $56.84 Unrealized -9.8%

T AT&T ORD 1.0%

Value $281K Shares 7,200 Est. Cost $15.60 Unrealized +20.9%

— BLACKROCK ORD 0.5%

Value $138K Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value $31,000 Shares 500 Est. Cost $45.47 Unrealized +20.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$4.211M	14.4%	$66.12	+169.8%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$4.154M	14.2%	$62.66	+164.2%	COMMON	655844108
DIS	WALT DISNEY ORD	18,200	$2.632M	9.0%	$89.48	+51.7%	COMMON	254687106
VLO	VALERO ENERGY ORD	25,059	$2.347M	8.0%	$44.15	+66.8%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.294M	7.8%	$133.20	+45.8%	COMMON	009158106
—	UNITED TECHNOLOGIES ORD	15,000	$2.246M	7.7%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.881M	6.4%	$65.19	+263.0%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.39M	4.7%	$51.66	+41.0%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.165M	4.0%	$47.57	+28.5%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1.103M	3.8%	$114.77	+60.2%	COMMON	03027X100
HD	HOME DEPOT ORD	5,000	$1.092M	3.7%	$154.70	+26.0%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.021M	3.5%	$44.74	+34.1%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$958K	3.3%	$61.36	+95.8%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$804K	2.7%	$109.22	-8.5%	COMMON	459200101
CB	CHUBB ORD	4,213	$656K	2.2%	$96.06	+44.1%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$600K	2.0%	$24.38	+6.2%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$312K	1.1%	$56.84	-9.8%	COMMON	375558103
T	AT&T ORD	7,200	$281K	1.0%	$15.60	+20.9%	COMMON	00206R102
—	BLACKROCK ORD	275	$138K	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$31,000	0.1%	$45.47	+20.1%	COMMON	872540109