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 Share Price $210.55 * Est. Cost/Share $66.12 Unrealized @ Report Date +191.7%

NSC NORFOLK SOUTHERN ORD 14.2%

Value $4.154M Shares 21,400 Share Price $194.11 * Est. Cost/Share $62.66 Unrealized @ Report Date +173.9%

DIS WALT DISNEY ORD 9.0%

Value $2.632M Shares 18,200 Share Price $144.62 * Est. Cost/Share $89.48 Unrealized @ Report Date +57.9%

VLO VALERO ENERGY ORD 8.0%

Value $2.347M Shares 25,059 Share Price $93.66 * Est. Cost/Share $44.15 Unrealized @ Report Date +66.1%

APD AIR PRODUCTS AND CHEMICALS ORD 7.8%

Value $2.294M Shares 9,760 Share Price $235.04 * Est. Cost/Share $133.20 Unrealized @ Report Date +52.5%

— UNITED TECHNOLOGIES ORD 7.7%

Value $2.246M Shares 15,000 Share Price $149.73 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 6.4%

Value $1.881M Shares 6,400 Share Price $293.91 * Est. Cost/Share $65.19 Unrealized @ Report Date +309.0%

QCOM QUALCOMM ORD 4.7%

Value $1.39M Shares 15,750 Share Price $88.25 * Est. Cost/Share $51.66 Unrealized @ Report Date +49.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value $1.165M Shares 12,334 Share Price $94.45 * Est. Cost/Share $47.57 Unrealized @ Report Date +33.5%

AMT AMERICAN TOWER REIT 3.8%

Value $1.103M Shares 4,800 Share Price $229.79 * Est. Cost/Share $114.77 Unrealized @ Report Date +69.7%

HD HOME DEPOT ORD 3.7%

Value $1.092M Shares 5,000 Share Price $218.40 * Est. Cost/Share $154.70 Unrealized @ Report Date +22.1%

PM PHILIP MORRIS INTERNATIONAL ORD 3.5%

Value $1.021M Shares 12,000 Share Price $85.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +40.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value $958K Shares 6,000 Share Price $159.67 * Est. Cost/Share $61.36 Unrealized @ Report Date +108.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.7%

Value $804K Shares 6,000 Share Price $134.00 * Est. Cost/Share $109.22 Unrealized @ Report Date -9.4%

CB CHUBB ORD 2.2%

Value $656K Shares 4,213 Share Price $155.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +47.2%

AVGO BROADCOM ORD 2.0%

Value $600K Shares 1,900 Share Price $315.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +11.5%

GILD GILEAD SCIENCES ORD 1.1%

Value $312K Shares 4,800 Share Price $65.00 * Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%

T AT&T ORD 1.0%

Value $281K Shares 7,200 Share Price $39.03 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.8%

— BLACKROCK ORD 0.5%

Value $138K Shares 275 Share Price $501.82 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$4.211M	14.4%	$210.55 *	$66.12	+191.7%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$4.154M	14.2%	$194.11 *	$62.66	+173.9%	COMMON	655844108
DIS	WALT DISNEY ORD	18,200	$2.632M	9.0%	$144.62 *	$89.48	+57.9%	COMMON	254687106
VLO	VALERO ENERGY ORD	25,059	$2.347M	8.0%	$93.66 *	$44.15	+66.1%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.294M	7.8%	$235.04 *	$133.20	+52.5%	COMMON	009158106
—	UNITED TECHNOLOGIES ORD	15,000	$2.246M	7.7%	$149.73	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.881M	6.4%	$293.91 *	$65.19	+309.0%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.39M	4.7%	$88.25 *	$51.66	+49.5%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.165M	4.0%	$94.45 *	$47.57	+33.5%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1.103M	3.8%	$229.79 *	$114.77	+69.7%	COMMON	03027X100
HD	HOME DEPOT ORD	5,000	$1.092M	3.7%	$218.40 *	$154.70	+22.1%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.021M	3.5%	$85.08 *	$44.74	+40.1%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$958K	3.3%	$159.67 *	$61.36	+108.5%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$804K	2.7%	$134.00 *	$109.22	-9.4%	COMMON	459200101
CB	CHUBB ORD	4,213	$656K	2.2%	$155.71 *	$96.06	+47.2%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$600K	2.0%	$315.79 *	$24.38	+11.5%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$312K	1.1%	$65.00 *	$56.84	-9.3%	COMMON	375558103
T	AT&T ORD	7,200	$281K	1.0%	$39.03 *	$15.60	+23.8%	COMMON	00206R102
—	BLACKROCK ORD	275	$138K	0.5%	$501.82	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$31,000	0.1%	$62.00 *	$45.47	+24.2%	COMMON	872540109