CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $32.51M (100.0% shares, 0.0% debt)

Holdings (23)

ACN ACCENTURE CL A ORD 16.1%

Value $5.224M Shares 20,000 Share Price $261.20 * Est. Cost/Share $66.12 Unrealized @ Report Date +267.7%

NSC NORFOLK SOUTHERN ORD 15.6%

Value $5.085M Shares 21,400 Share Price $237.62 * Est. Cost/Share $62.66 Unrealized @ Report Date +241.8%

APD AIR PRODUCTS AND CHEMICALS ORD 8.2%

Value $2.667M Shares 9,760 Share Price $273.26 * Est. Cost/Share $133.20 Unrealized @ Report Date +81.2%

QCOM QUALCOMM ORD 7.4%

Value $2.399M Shares 15,750 Share Price $152.32 * Est. Cost/Share $51.66 Unrealized @ Report Date +164.8%

UNH UNITEDHEALTH GRP ORD 6.9%

Value $2.244M Shares 6,400 Share Price $350.63 * Est. Cost/Share $65.19 Unrealized @ Report Date +395.9%

CMCSA COMCAST CL A ORD 5.7%

Value $1.852M Shares 35,350 Share Price $52.39 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.0%

VLO VALERO ENERGY ORD 4.4%

Value $1.418M Shares 25,059 Share Price $56.59 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.8%

HD HOME DEPOT ORD 4.1%

Value $1.328M Shares 5,000 Share Price $265.60 * Est. Cost/Share $154.70 Unrealized @ Report Date +52.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.5%

Value $1.131M Shares 12,334 Share Price $91.70 * Est. Cost/Share $47.57 Unrealized @ Report Date +37.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.5%

Value $1.126M Shares 19,250 Share Price $58.49 * Est. Cost/Share $44.56 Unrealized @ Report Date +15.7%

AMT AMERICAN TOWER REIT 3.3%

Value $1.077M Shares 4,800 Share Price $224.38 * Est. Cost/Share $114.77 Unrealized @ Report Date +68.9%

RTX RAYTHEON TECHNOLOGIES ORD 3.3%

Value $1.073M Shares 15,000 Share Price $71.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.1%

Value $993K Shares 12,000 Share Price $82.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +45.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value $894K Shares 6,000 Share Price $149.00 * Est. Cost/Share $61.36 Unrealized @ Report Date +102.7%

AVGO BROADCOM ORD 2.6%

Value $832K Shares 1,900 Share Price $437.89 * Est. Cost/Share $24.38 Unrealized @ Report Date +61.6%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.3%

Value $755K Shares 6,000 Share Price $125.83 * Est. Cost/Share $109.22 Unrealized @ Report Date -10.4%

CB CHUBB ORD 2.0%

Value $648K Shares 4,213 Share Price $153.81 * Est. Cost/Share $96.06 Unrealized @ Report Date +49.3%

AVB AVALONBAY COMMUNITIES REIT ORD 1.6%

Value $521K Shares 3,250 Share Price $160.31 * Est. Cost/Share $129.64 Unrealized @ Report Date +4.6%

PNW PINNACLE WEST ORD 1.4%

Value $448K Shares 5,602 Share Price $79.97 * Est. Cost/Share $60.54 Unrealized @ Report Date +5.8%

BAX BAXTER INTERNATIONAL ORD 1.1%

Value $353K Shares 4,400 Share Price $80.23 * Est. Cost/Share $77.66 Unrealized @ Report Date -7.1%

T AT&T ORD 0.6%

Value $207K Shares 7,200 Share Price $28.75 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.5%

— BLACKROCK ORD 0.6%

Value $198K Shares 275 Share Price $720.00 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$5.224M	16.1%	$261.20 *	$66.12	+267.7%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$5.085M	15.6%	$237.62 *	$62.66	+241.8%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.667M	8.2%	$273.26 *	$133.20	+81.2%	COMMON	009158106
QCOM	QUALCOMM ORD	15,750	$2.399M	7.4%	$152.32 *	$51.66	+164.8%	COMMON	747525103
UNH	UNITEDHEALTH GRP ORD	6,400	$2.244M	6.9%	$350.63 *	$65.19	+395.9%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	35,350	$1.852M	5.7%	$52.39 *	$40.31	+13.0%	COMMON	20030N101
VLO	VALERO ENERGY ORD	25,059	$1.418M	4.4%	$56.59 *	$44.15	+6.8%	COMMON	91913Y100
HD	HOME DEPOT ORD	5,000	$1.328M	4.1%	$265.60 *	$154.70	+52.0%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.131M	3.5%	$91.70 *	$47.57	+37.0%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.126M	3.5%	$58.49 *	$44.56	+15.7%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1.077M	3.3%	$224.38 *	$114.77	+68.9%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.073M	3.3%	$71.53 *	$54.61	+16.8%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$993K	3.1%	$82.75 *	$44.74	+45.3%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$894K	2.8%	$149.00 *	$61.36	+102.7%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$832K	2.6%	$437.89 *	$24.38	+61.6%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$755K	2.3%	$125.83 *	$109.22	-10.4%	COMMON	459200101
CB	CHUBB ORD	4,213	$648K	2.0%	$153.81 *	$96.06	+49.3%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$521K	1.6%	$160.31 *	$129.64	+4.6%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$448K	1.4%	$79.97 *	$60.54	+5.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$353K	1.1%	$80.23 *	$77.66	-7.1%	COMMON	071813109
T	AT&T ORD	7,200	$207K	0.6%	$28.75 *	$15.60	-0.5%	COMMON	00206R102
—	BLACKROCK ORD	275	$198K	0.6%	$720.00	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$34,000	0.1%	$68.00 *	$45.47	+39.5%	COMMON	872540109