CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $22,092 (100.0% shares, 0.0% debt)

Holdings (21)

ACN ACCENTURE CL A ORD 14.8%

Value ($000) $3,265 Shares 20,000 Est. Cost $66.12 Unrealized +167.8%

NSC NORFOLK SOUTHERN ORD 14.1%

Value ($000) $3,124 Shares 21,400 Est. Cost $62.66 Unrealized +161.1%

APD AIR PRODUCTS AND CHEMICALS ORD 8.8%

Value ($000) $1,948 Shares 9,760 Est. Cost $133.20 Unrealized +47.9%

DIS WALT DISNEY ORD 8.0%

Value ($000) $1,758 Shares 18,200 Est. Cost $89.48 Unrealized +38.0%

UNH UNITEDHEALTH GRP ORD 7.2%

Value ($000) $1,596 Shares 6,400 Est. Cost $65.19 Unrealized +283.1%

— RAYTHEON TECHNOLOGIES ORD 6.4%

Value ($000) $1,415 Shares 15,000 Est. Cost $92.93 Unrealized —

VLO VALERO ENERGY ORD 5.1%

Value ($000) $1,137 Shares 25,059 Est. Cost $44.15 Unrealized +29.5%

QCOM QUALCOMM ORD 4.8%

Value ($000) $1,065 Shares 15,750 Est. Cost $51.66 Unrealized +39.2%

AMT AMERICAN TOWER REIT 4.7%

Value ($000) $1,045 Shares 4,800 Est. Cost $114.77 Unrealized +71.8%

HD HOME DEPOT ORD 4.2%

Value ($000) $934 Shares 5,000 Est. Cost $154.70 Unrealized +22.9%

PM PHILIP MORRIS INTERNATIONAL ORD 4.0%

Value ($000) $876 Shares 12,000 Est. Cost $44.74 Unrealized +35.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.0%

Value ($000) $666 Shares 6,000 Est. Cost $109.22 Unrealized -10.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.8%

Value ($000) $612 Shares 12,334 Est. Cost $47.57 Unrealized +4.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.6%

Value ($000) $574 Shares 6,000 Est. Cost $61.36 Unrealized +76.6%

CB CHUBB ORD 2.1%

Value ($000) $471 Shares 4,213 Est. Cost $96.06 Unrealized +35.7%

AVGO BROADCOM ORD 2.0%

Value ($000) $450 Shares 1,900 Est. Cost $24.38 Unrealized -0.4%

EL ESTEE LAUDER CL A ORD 2.0%

Value ($000) $442 Shares 2,775 Est. Cost $178.51 Unrealized 0.0%

GILD GILEAD SCIENCES ORD 1.6%

Value ($000) $359 Shares 4,800 Est. Cost $56.84 Unrealized -3.4%

T AT&T ORD 1.0%

Value ($000) $210 Shares 7,200 Est. Cost $15.60 Unrealized +16.4%

— BLACKROCK ORD 0.5%

Value ($000) $121 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $24 Shares 500 Est. Cost $45.47 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3,265	14.8%	$66.12	+167.8%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3,124	14.1%	$62.66	+161.1%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1,948	8.8%	$133.20	+47.9%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$1,758	8.0%	$89.48	+38.0%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1,596	7.2%	$65.19	+283.1%	COMMON	91324P102
—	RAYTHEON TECHNOLOGIES ORD	15,000	$1,415	6.4%	$92.93	—	COMMON	913017109
VLO	VALERO ENERGY ORD	25,059	$1,137	5.1%	$44.15	+29.5%	COMMON	91913Y100
QCOM	QUALCOMM ORD	15,750	$1,065	4.8%	$51.66	+39.2%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$1,045	4.7%	$114.77	+71.8%	COMMON	03027X100
HD	HOME DEPOT ORD	5,000	$934	4.2%	$154.70	+22.9%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$876	4.0%	$44.74	+35.8%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$666	3.0%	$109.22	-10.0%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$612	2.8%	$47.57	+4.3%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$574	2.6%	$61.36	+76.6%	COMMON	693475105
CB	CHUBB ORD	4,213	$471	2.1%	$96.06	+35.7%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$450	2.0%	$24.38	-0.4%	COMMON	11135F101
EL	ESTEE LAUDER CL A ORD	2,775	$442	2.0%	$178.51	0.0%	COMMON	518439104
GILD	GILEAD SCIENCES ORD	4,800	$359	1.6%	$56.84	-3.4%	COMMON	375558103
T	AT&T ORD	7,200	$210	1.0%	$15.60	+16.4%	COMMON	00206R102
—	BLACKROCK ORD	275	$121	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$24	0.1%	$45.47	+17.3%	COMMON	872540109