CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $29.95M (100.0% shares, 0.0% debt)

Holdings (24)

NSC NORFOLK SOUTHERN ORD 15.3%

Value $4.579M Shares 21,400 Share Price $213.97 * Est. Cost/Share $62.66 Unrealized @ Report Date +206.5%

ACN ACCENTURE CL A ORD 15.1%

Value $4.52M Shares 20,000 Share Price $226.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +216.9%

APD AIR PRODUCTS AND CHEMICALS ORD 9.7%

Value $2.907M Shares 9,760 Share Price $297.85 * Est. Cost/Share $133.20 Unrealized @ Report Date +96.6%

DIS WALT DISNEY ORD 7.5%

Value $2.258M Shares 18,200 Share Price $124.07 * Est. Cost/Share $89.48 Unrealized @ Report Date +35.5%

UNH UNITEDHEALTH GRP ORD 6.7%

Value $1.995M Shares 6,400 Share Price $311.72 * Est. Cost/Share $65.19 Unrealized @ Report Date +339.3%

QCOM QUALCOMM ORD 6.2%

Value $1.853M Shares 15,750 Share Price $117.65 * Est. Cost/Share $51.66 Unrealized @ Report Date +103.7%

HD HOME DEPOT ORD 4.6%

Value $1.389M Shares 5,000 Share Price $277.80 * Est. Cost/Share $154.70 Unrealized @ Report Date +58.1%

AMT AMERICAN TOWER REIT 3.9%

Value $1.16M Shares 4,800 Share Price $241.67 * Est. Cost/Share $114.77 Unrealized @ Report Date +80.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.7%

Value $1.106M Shares 19,250 Share Price $57.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.1%

VLO VALERO ENERGY ORD 3.6%

Value $1.086M Shares 25,059 Share Price $43.34 * Est. Cost/Share $44.15 Unrealized @ Report Date -19.7%

PM PHILIP MORRIS INTERNATIONAL ORD 3.0%

Value $900K Shares 12,000 Share Price $75.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value $869K Shares 12,334 Share Price $70.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.1%

RTX RAYTHEON TECHNOLOGIES ORD 2.9%

Value $863K Shares 15,000 Share Price $57.53 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.4%

Value $730K Shares 6,000 Share Price $121.67 * Est. Cost/Share $109.22 Unrealized @ Report Date -14.7%

AVGO BROADCOM ORD 2.3%

Value $692K Shares 1,900 Share Price $364.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +33.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.2%

Value $659K Shares 6,000 Share Price $109.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +48.0%

CB CHUBB ORD 1.6%

Value $489K Shares 4,213 Share Price $116.07 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.1%

AVB AVALONBAY COMMUNITIES REIT ORD 1.6%

Value $485K Shares 3,250 Share Price $149.23 * Est. Cost/Share $129.64 Unrealized @ Report Date -3.6%

PNW PINNACLE WEST ORD 1.4%

Value $418K Shares 5,602 Share Price $74.62 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.3%

BAX BAXTER INTERNATIONAL ORD 1.2%

Value $354K Shares 4,400 Share Price $80.45 * Est. Cost/Share $77.66 Unrealized @ Report Date -7.2%

CMCSA COMCAST CL A ORD 0.8%

Value $247K Shares 5,350 Share Price $46.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.2%

T AT&T ORD 0.7%

Value $205K Shares 7,200 Share Price $28.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.8%

— BLACKROCK ORD 0.5%

Value $155K Shares 275 Share Price $563.64 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$4.579M	15.3%	$213.97 *	$62.66	+206.5%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$4.52M	15.1%	$226.00 *	$66.12	+216.9%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.907M	9.7%	$297.85 *	$133.20	+96.6%	COMMON	009158106
DIS	WALT DISNEY ORD	18,200	$2.258M	7.5%	$124.07 *	$89.48	+35.5%	COMMON	254687106
UNH	UNITEDHEALTH GRP ORD	6,400	$1.995M	6.7%	$311.72 *	$65.19	+339.3%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.853M	6.2%	$117.65 *	$51.66	+103.7%	COMMON	747525103
HD	HOME DEPOT ORD	5,000	$1.389M	4.6%	$277.80 *	$154.70	+58.1%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$1.16M	3.9%	$241.67 *	$114.77	+80.9%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.106M	3.7%	$57.45 *	$44.56	+13.1%	COMMON	609207105
VLO	VALERO ENERGY ORD	25,059	$1.086M	3.6%	$43.34 *	$44.15	-19.7%	COMMON	91913Y100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$900K	3.0%	$75.00 *	$44.74	+29.7%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$869K	2.9%	$70.46 *	$47.57	+4.1%	COMMON	N53745100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$863K	2.9%	$57.53 *	$54.61	-6.7%	COMMON	75513E101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$730K	2.4%	$121.67 *	$109.22	-14.7%	COMMON	459200101
AVGO	BROADCOM ORD	1,900	$692K	2.3%	$364.21 *	$24.38	+33.3%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$659K	2.2%	$109.83 *	$61.36	+48.0%	COMMON	693475105
CB	CHUBB ORD	4,213	$489K	1.6%	$116.07 *	$96.06	+12.1%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$485K	1.6%	$149.23 *	$129.64	-3.6%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$418K	1.4%	$74.62 *	$60.54	-2.3%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354K	1.2%	$80.45 *	$77.66	-7.2%	COMMON	071813109
CMCSA	COMCAST CL A ORD	5,350	$247K	0.8%	$46.17 *	$32.76	+22.2%	COMMON	20030N101
T	AT&T ORD	7,200	$205K	0.7%	$28.47 *	$15.60	-3.8%	COMMON	00206R102
—	BLACKROCK ORD	275	$155K	0.5%	$563.64	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$28,000	0.1%	$56.00 *	$45.47	+13.6%	COMMON	872540109