CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $27,689 (100.0% shares, 0.0% debt)

Holdings (24)

ACN ACCENTURE CL A ORD 15.5%

Value ($000) $4,294 Shares 20,000 Est. Cost $66.12 Unrealized +164.1%

NSC NORFOLK SOUTHERN ORD 13.6%

Value ($000) $3,757 Shares 21,400 Est. Cost $62.66 Unrealized +141.0%

APD AIR PRODUCTS AND CHEMICALS ORD 8.5%

Value ($000) $2,357 Shares 9,760 Est. Cost $133.20 Unrealized +49.1%

DIS WALT DISNEY ORD 7.3%

Value ($000) $2,029 Shares 18,200 Est. Cost $89.48 Unrealized +20.5%

UNH UNITEDHEALTH GRP ORD 6.8%

Value ($000) $1,888 Shares 6,400 Est. Cost $65.19 Unrealized +300.6%

VLO VALERO ENERGY ORD 5.3%

Value ($000) $1,474 Shares 25,059 Est. Cost $44.15 Unrealized +8.2%

QCOM QUALCOMM ORD 5.2%

Value ($000) $1,437 Shares 15,750 Est. Cost $51.66 Unrealized +37.4%

HD HOME DEPOT ORD 4.5%

Value ($000) $1,253 Shares 5,000 Est. Cost $154.70 Unrealized +29.1%

AMT AMERICAN TOWER REIT 4.5%

Value ($000) $1,241 Shares 4,800 Est. Cost $114.77 Unrealized +83.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.6%

Value ($000) $984 Shares 19,250 Est. Cost $44.56 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES ORD 3.3%

Value ($000) $924 Shares 15,000 Est. Cost $54.61 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL ORD 3.0%

Value ($000) $841 Shares 12,000 Est. Cost $44.74 Unrealized +22.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value ($000) $811 Shares 12,334 Est. Cost $47.57 Unrealized -14.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.6%

Value ($000) $725 Shares 6,000 Est. Cost $109.22 Unrealized -16.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.3%

Value ($000) $631 Shares 6,000 Est. Cost $61.36 Unrealized +40.1%

AVGO BROADCOM ORD 2.2%

Value ($000) $600 Shares 1,900 Est. Cost $24.38 Unrealized +0.6%

CB CHUBB ORD 1.9%

Value ($000) $533 Shares 4,213 Est. Cost $96.06 Unrealized +10.6%

AVB AVALONBAY COMMUNITIES REIT ORD 1.8%

Value ($000) $503 Shares 3,250 Est. Cost $129.64 Unrealized 0.0%

OTIS OTIS WORLDWIDE ORD 1.5%

Value ($000) $426 Shares 7,500 Est. Cost $47.48 Unrealized 0.0%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value ($000) $379 Shares 4,400 Est. Cost $77.66 Unrealized 0.0%

T AT&T ORD 0.8%

Value ($000) $218 Shares 7,200 Est. Cost $15.60 Unrealized -0.7%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $209 Shares 5,350 Est. Cost $32.76 Unrealized 0.0%

— BLACKROCK ORD 0.5%

Value ($000) $150 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $25 Shares 500 Est. Cost $45.47 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$4,294	15.5%	$66.12	+164.1%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3,757	13.6%	$62.66	+141.0%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2,357	8.5%	$133.20	+49.1%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$2,029	7.3%	$89.48	+20.5%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1,888	6.8%	$65.19	+300.6%	COMMON	91324P102
VLO	VALERO ENERGY ORD	25,059	$1,474	5.3%	$44.15	+8.2%	COMMON	91913Y100
QCOM	QUALCOMM ORD	15,750	$1,437	5.2%	$51.66	+37.4%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1,253	4.5%	$154.70	+29.1%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$1,241	4.5%	$114.77	+83.5%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$984	3.6%	$44.56	0.0%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$924	3.3%	$54.61	0.0%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$841	3.0%	$44.74	+22.5%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$811	2.9%	$47.57	-14.2%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$725	2.6%	$109.22	-16.3%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$631	2.3%	$61.36	+40.1%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$600	2.2%	$24.38	+0.6%	COMMON	11135F101
CB	CHUBB ORD	4,213	$533	1.9%	$96.06	+10.6%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$503	1.8%	$129.64	0.0%	COMMON	053484101
OTIS	OTIS WORLDWIDE ORD	7,500	$426	1.5%	$47.48	0.0%	COMMON	68902V107
BAX	BAXTER INTERNATIONAL ORD	4,400	$379	1.4%	$77.66	0.0%	COMMON	071813109
T	AT&T ORD	7,200	$218	0.8%	$15.60	-0.7%	COMMON	00206R102
CMCSA	COMCAST CL A ORD	5,350	$209	0.8%	$32.76	0.0%	COMMON	20030N101
—	BLACKROCK ORD	275	$150	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$25	0.1%	$45.47	+2.6%	COMMON	872540109