CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $22.09M (100.0% shares, 0.0% debt)

Holdings (21)

ACN ACCENTURE CL A ORD 14.8%

Value $3.265M Shares 20,000 Share Price $163.25 * Est. Cost/Share $66.12 Unrealized @ Report Date +127.1%

NSC NORFOLK SOUTHERN ORD 14.1%

Value $3.124M Shares 21,400 Share Price $145.98 * Est. Cost/Share $62.66 Unrealized @ Report Date +106.9%

APD AIR PRODUCTS AND CHEMICALS ORD 8.8%

Value $1.948M Shares 9,760 Share Price $199.59 * Est. Cost/Share $133.20 Unrealized @ Report Date +30.4%

DIS WALT DISNEY ORD 8.0%

Value $1.758M Shares 18,200 Share Price $96.59 * Est. Cost/Share $89.48 Unrealized @ Report Date +5.5%

UNH UNITEDHEALTH GRP ORD 7.2%

Value $1.596M Shares 6,400 Share Price $249.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +248.4%

— RAYTHEON TECHNOLOGIES ORD 6.4%

Value $1.415M Shares 15,000 Share Price $94.33 Est. Cost/Share $92.93 Unrealized @ Report Date —

VLO VALERO ENERGY ORD 5.1%

Value $1.137M Shares 25,059 Share Price $45.37 * Est. Cost/Share $44.15 Unrealized @ Report Date -18.6%

QCOM QUALCOMM ORD 4.8%

Value $1.065M Shares 15,750 Share Price $67.62 * Est. Cost/Share $51.66 Unrealized @ Report Date +15.6%

AMT AMERICAN TOWER REIT 4.7%

Value $1.045M Shares 4,800 Share Price $217.71 * Est. Cost/Share $114.77 Unrealized @ Report Date +60.8%

HD HOME DEPOT ORD 4.2%

Value $934K Shares 5,000 Share Price $186.80 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.1%

PM PHILIP MORRIS INTERNATIONAL ORD 4.0%

Value $876K Shares 12,000 Share Price $73.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +22.3%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.0%

Value $666K Shares 6,000 Share Price $111.00 * Est. Cost/Share $109.22 Unrealized @ Report Date -24.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.8%

Value $612K Shares 12,334 Share Price $49.62 * Est. Cost/Share $47.57 Unrealized @ Report Date -28.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.6%

Value $574K Shares 6,000 Share Price $95.67 * Est. Cost/Share $61.36 Unrealized @ Report Date +26.0%

CB CHUBB ORD 2.1%

Value $471K Shares 4,213 Share Price $111.80 * Est. Cost/Share $96.06 Unrealized @ Report Date +6.4%

AVGO BROADCOM ORD 2.0%

Value $450K Shares 1,900 Share Price $236.84 * Est. Cost/Share $24.38 Unrealized @ Report Date -14.9%

EL ESTEE LAUDER CL A ORD 2.0%

Value $442K Shares 2,775 Share Price $159.28 * Est. Cost/Share $178.51 Unrealized @ Report Date -17.3%

GILD GILEAD SCIENCES ORD 1.6%

Value $359K Shares 4,800 Share Price $74.79 * Est. Cost/Share $56.84 Unrealized @ Report Date +5.3%

T AT&T ORD 1.0%

Value $210K Shares 7,200 Share Price $29.17 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.0%

— BLACKROCK ORD 0.5%

Value $121K Shares 275 Share Price $440.00 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $45.47 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3.265M	14.8%	$163.25 *	$66.12	+127.1%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3.124M	14.1%	$145.98 *	$62.66	+106.9%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1.948M	8.8%	$199.59 *	$133.20	+30.4%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$1.758M	8.0%	$96.59 *	$89.48	+5.5%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1.596M	7.2%	$249.38 *	$65.19	+248.4%	COMMON	91324P102
—	RAYTHEON TECHNOLOGIES ORD	15,000	$1.415M	6.4%	$94.33	$92.93	—	COMMON	913017109
VLO	VALERO ENERGY ORD	25,059	$1.137M	5.1%	$45.37 *	$44.15	-18.6%	COMMON	91913Y100
QCOM	QUALCOMM ORD	15,750	$1.065M	4.8%	$67.62 *	$51.66	+15.6%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$1.045M	4.7%	$217.71 *	$114.77	+60.8%	COMMON	03027X100
HD	HOME DEPOT ORD	5,000	$934K	4.2%	$186.80 *	$154.70	+5.1%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$876K	4.0%	$73.00 *	$44.74	+22.3%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$666K	3.0%	$111.00 *	$109.22	-24.2%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$612K	2.8%	$49.62 *	$47.57	-28.8%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$574K	2.6%	$95.67 *	$61.36	+26.0%	COMMON	693475105
CB	CHUBB ORD	4,213	$471K	2.1%	$111.80 *	$96.06	+6.4%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$450K	2.0%	$236.84 *	$24.38	-14.9%	COMMON	11135F101
EL	ESTEE LAUDER CL A ORD	2,775	$442K	2.0%	$159.28 *	$178.51	-17.3%	COMMON	518439104
GILD	GILEAD SCIENCES ORD	4,800	$359K	1.6%	$74.79 *	$56.84	+5.3%	COMMON	375558103
T	AT&T ORD	7,200	$210K	1.0%	$29.17 *	$15.60	-6.0%	COMMON	00206R102
—	BLACKROCK ORD	275	$121K	0.5%	$440.00	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$24,000	0.1%	$48.00 *	$45.47	-2.4%	COMMON	872540109