CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $27.69M (100.0% shares, 0.0% debt)

Holdings (24)

ACN ACCENTURE CL A ORD 15.5%

Value $4.294M Shares 20,000 Share Price $214.70 * Est. Cost/Share $66.12 Unrealized @ Report Date +200.0%

NSC NORFOLK SOUTHERN ORD 13.6%

Value $3.757M Shares 21,400 Share Price $175.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +150.2%

APD AIR PRODUCTS AND CHEMICALS ORD 8.5%

Value $2.357M Shares 9,760 Share Price $241.50 * Est. Cost/Share $133.20 Unrealized @ Report Date +58.6%

DIS WALT DISNEY ORD 7.3%

Value $2.029M Shares 18,200 Share Price $111.48 * Est. Cost/Share $89.48 Unrealized @ Report Date +21.8%

UNH UNITEDHEALTH GRP ORD 6.8%

Value $1.888M Shares 6,400 Share Price $295.00 * Est. Cost/Share $65.19 Unrealized @ Report Date +313.9%

VLO VALERO ENERGY ORD 5.3%

Value $1.474M Shares 25,059 Share Price $58.82 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.2%

QCOM QUALCOMM ORD 5.2%

Value $1.437M Shares 15,750 Share Price $91.24 * Est. Cost/Share $51.66 Unrealized @ Report Date +57.0%

HD HOME DEPOT ORD 4.5%

Value $1.253M Shares 5,000 Share Price $250.60 * Est. Cost/Share $154.70 Unrealized @ Report Date +41.8%

AMT AMERICAN TOWER REIT 4.5%

Value $1.241M Shares 4,800 Share Price $258.54 * Est. Cost/Share $114.77 Unrealized @ Report Date +92.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.6%

Value $984K Shares 19,250 Share Price $51.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%

RTX RAYTHEON TECHNOLOGIES ORD 3.3%

Value $924K Shares 15,000 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.0%

Value $841K Shares 12,000 Share Price $70.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value $811K Shares 12,334 Share Price $65.75 * Est. Cost/Share $47.57 Unrealized @ Report Date -4.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.6%

Value $725K Shares 6,000 Share Price $120.83 * Est. Cost/Share $109.22 Unrealized @ Report Date -16.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.3%

Value $631K Shares 6,000 Share Price $105.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +40.1%

AVGO BROADCOM ORD 2.2%

Value $600K Shares 1,900 Share Price $315.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +14.4%

CB CHUBB ORD 1.9%

Value $533K Shares 4,213 Share Price $126.51 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.4%

AVB AVALONBAY COMMUNITIES REIT ORD 1.8%

Value $503K Shares 3,250 Share Price $154.77 * Est. Cost/Share $129.64 Unrealized @ Report Date -1.3%

OTIS OTIS WORLDWIDE ORD 1.5%

Value $426K Shares 7,500 Share Price $56.80 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value $379K Shares 4,400 Share Price $86.14 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.0%

T AT&T ORD 0.8%

Value $218K Shares 7,200 Share Price $30.28 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.3%

CMCSA COMCAST CL A ORD 0.8%

Value $209K Shares 5,350 Share Price $39.07 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.0%

— BLACKROCK ORD 0.5%

Value $150K Shares 275 Share Price $545.45 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$4.294M	15.5%	$214.70 *	$66.12	+200.0%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3.757M	13.6%	$175.56 *	$62.66	+150.2%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.357M	8.5%	$241.50 *	$133.20	+58.6%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$2.029M	7.3%	$111.48 *	$89.48	+21.8%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1.888M	6.8%	$295.00 *	$65.19	+313.9%	COMMON	91324P102
VLO	VALERO ENERGY ORD	25,059	$1.474M	5.3%	$58.82 *	$44.15	+7.2%	COMMON	91913Y100
QCOM	QUALCOMM ORD	15,750	$1.437M	5.2%	$91.24 *	$51.66	+57.0%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1.253M	4.5%	$250.60 *	$154.70	+41.8%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$1.241M	4.5%	$258.54 *	$114.77	+92.5%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$984K	3.6%	$51.12 *	$44.56	+0.1%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$924K	3.3%	$61.60 *	$54.61	-0.8%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$841K	3.0%	$70.08 *	$44.74	+19.3%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$811K	2.9%	$65.75 *	$47.57	-4.4%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$725K	2.6%	$120.83 *	$109.22	-16.4%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$631K	2.3%	$105.17 *	$61.36	+40.1%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$600K	2.2%	$315.79 *	$24.38	+14.4%	COMMON	11135F101
CB	CHUBB ORD	4,213	$533K	1.9%	$126.51 *	$96.06	+21.4%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$503K	1.8%	$154.77 *	$129.64	-1.3%	COMMON	053484101
OTIS	OTIS WORLDWIDE ORD	7,500	$426K	1.5%	$56.80 *	$47.48	+10.4%	COMMON	68902V107
BAX	BAXTER INTERNATIONAL ORD	4,400	$379K	1.4%	$86.14 *	$77.66	-1.0%	COMMON	071813109
T	AT&T ORD	7,200	$218K	0.8%	$30.28 *	$15.60	-0.3%	COMMON	00206R102
CMCSA	COMCAST CL A ORD	5,350	$209K	0.8%	$39.07 *	$32.76	+3.0%	COMMON	20030N101
—	BLACKROCK ORD	275	$150K	0.5%	$545.45	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$25,000	0.1%	$50.00 *	$45.47	+3.3%	COMMON	872540109