CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $29,947 (100.0% shares, 0.0% debt)

Holdings (24)

NSC NORFOLK SOUTHERN ORD 15.3%

Value ($000) $4,579 Shares 21,400 Est. Cost $62.66 Unrealized +187.1%

ACN ACCENTURE CL A ORD 15.1%

Value ($000) $4,520 Shares 20,000 Est. Cost $66.12 Unrealized +221.0%

APD AIR PRODUCTS AND CHEMICALS ORD 9.7%

Value ($000) $2,907 Shares 9,760 Est. Cost $133.20 Unrealized +89.0%

DIS WALT DISNEY ORD 7.5%

Value ($000) $2,258 Shares 18,200 Est. Cost $89.48 Unrealized +36.5%

UNH UNITEDHEALTH GRP ORD 6.7%

Value ($000) $1,995 Shares 6,400 Est. Cost $65.19 Unrealized +331.4%

QCOM QUALCOMM ORD 6.2%

Value ($000) $1,853 Shares 15,750 Est. Cost $51.66 Unrealized +84.2%

HD HOME DEPOT ORD 4.6%

Value ($000) $1,389 Shares 5,000 Est. Cost $154.70 Unrealized +53.6%

AMT AMERICAN TOWER REIT 3.9%

Value ($000) $1,160 Shares 4,800 Est. Cost $114.77 Unrealized +88.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.7%

Value ($000) $1,106 Shares 19,250 Est. Cost $44.56 Unrealized +9.0%

VLO VALERO ENERGY ORD 3.6%

Value ($000) $1,086 Shares 25,059 Est. Cost $44.15 Unrealized -3.5%

PM PHILIP MORRIS INTERNATIONAL ORD 3.0%

Value ($000) $900 Shares 12,000 Est. Cost $44.74 Unrealized +31.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value ($000) $869 Shares 12,334 Est. Cost $47.57 Unrealized +1.1%

RTX RAYTHEON TECHNOLOGIES ORD 2.9%

Value ($000) $863 Shares 15,000 Est. Cost $54.61 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.4%

Value ($000) $730 Shares 6,000 Est. Cost $109.22 Unrealized -14.1%

AVGO BROADCOM ORD 2.3%

Value ($000) $692 Shares 1,900 Est. Cost $24.38 Unrealized +21.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.2%

Value ($000) $659 Shares 6,000 Est. Cost $61.36 Unrealized +44.6%

CB CHUBB ORD 1.6%

Value ($000) $489 Shares 4,213 Est. Cost $96.06 Unrealized +20.5%

AVB AVALONBAY COMMUNITIES REIT ORD 1.6%

Value ($000) $485 Shares 3,250 Est. Cost $129.64 Unrealized -2.3%

PNW PINNACLE WEST ORD 1.4%

Value ($000) $418 Shares 5,602 Est. Cost $60.54 Unrealized 0.0%

BAX BAXTER INTERNATIONAL ORD 1.2%

Value ($000) $354 Shares 4,400 Est. Cost $77.66 Unrealized -3.1%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $247 Shares 5,350 Est. Cost $32.76 Unrealized +14.8%

T AT&T ORD 0.7%

Value ($000) $205 Shares 7,200 Est. Cost $15.60 Unrealized -0.3%

— BLACKROCK ORD 0.5%

Value ($000) $155 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $28 Shares 500 Est. Cost $45.47 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$4,579	15.3%	$62.66	+187.1%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$4,520	15.1%	$66.12	+221.0%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2,907	9.7%	$133.20	+89.0%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$2,258	7.5%	$89.48	+36.5%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1,995	6.7%	$65.19	+331.4%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1,853	6.2%	$51.66	+84.2%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1,389	4.6%	$154.70	+53.6%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$1,160	3.9%	$114.77	+88.8%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,106	3.7%	$44.56	+9.0%	COMMON	609207105
VLO	VALERO ENERGY ORD	25,059	$1,086	3.6%	$44.15	-3.5%	COMMON	91913Y100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$900	3.0%	$44.74	+31.6%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$869	2.9%	$47.57	+1.1%	COMMON	N53745100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$863	2.9%	$54.61	-1.7%	COMMON	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$730	2.4%	$109.22	-14.1%	COMMON	459200101
AVGO	BROADCOM ORD	1,900	$692	2.3%	$24.38	+21.6%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$659	2.2%	$61.36	+44.6%	COMMON	693475105
CB	CHUBB ORD	4,213	$489	1.6%	$96.06	+20.5%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$485	1.6%	$129.64	-2.3%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$418	1.4%	$60.54	0.0%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354	1.2%	$77.66	-3.1%	COMMON	071813109
CMCSA	COMCAST CL A ORD	5,350	$247	0.8%	$32.76	+14.8%	COMMON	20030N101
T	AT&T ORD	7,200	$205	0.7%	$15.60	-0.3%	COMMON	00206R102
—	BLACKROCK ORD	275	$155	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$28	0.1%	$45.47	+10.1%	COMMON	872540109