CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $32,507 (100.0% shares, 0.0% debt)

Holdings (23)

ACN ACCENTURE CL A ORD 16.1%

Value ($000) $5,224 Shares 20,000 Est. Cost $66.12 Unrealized +237.3%

NSC NORFOLK SOUTHERN ORD 15.6%

Value ($000) $5,085 Shares 21,400 Est. Cost $62.66 Unrealized +226.7%

APD AIR PRODUCTS AND CHEMICALS ORD 8.2%

Value ($000) $2,667 Shares 9,760 Est. Cost $133.20 Unrealized +85.9%

QCOM QUALCOMM ORD 7.4%

Value ($000) $2,399 Shares 15,750 Est. Cost $51.66 Unrealized +141.4%

UNH UNITEDHEALTH GRP ORD 6.9%

Value ($000) $2,244 Shares 6,400 Est. Cost $65.19 Unrealized +372.8%

CMCSA COMCAST CL A ORD 5.7%

Value ($000) $1,852 Shares 35,350 Est. Cost $40.31 Unrealized +3.3%

VLO VALERO ENERGY ORD 4.4%

Value ($000) $1,418 Shares 25,059 Est. Cost $44.15 Unrealized -8.1%

HD HOME DEPOT ORD 4.1%

Value ($000) $1,328 Shares 5,000 Est. Cost $154.70 Unrealized +56.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.5%

Value ($000) $1,131 Shares 12,334 Est. Cost $47.57 Unrealized +20.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.5%

Value ($000) $1,126 Shares 19,250 Est. Cost $44.56 Unrealized +12.5%

AMT AMERICAN TOWER REIT 3.3%

Value ($000) $1,077 Shares 4,800 Est. Cost $114.77 Unrealized +74.0%

RTX RAYTHEON TECHNOLOGIES ORD 3.3%

Value ($000) $1,073 Shares 15,000 Est. Cost $54.61 Unrealized +7.0%

PM PHILIP MORRIS INTERNATIONAL ORD 3.1%

Value ($000) $993 Shares 12,000 Est. Cost $44.74 Unrealized +34.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value ($000) $894 Shares 6,000 Est. Cost $61.36 Unrealized +73.6%

AVGO BROADCOM ORD 2.6%

Value ($000) $832 Shares 1,900 Est. Cost $24.38 Unrealized +42.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.3%

Value ($000) $755 Shares 6,000 Est. Cost $109.22 Unrealized -14.5%

CB CHUBB ORD 2.0%

Value ($000) $648 Shares 4,213 Est. Cost $96.06 Unrealized +35.4%

AVB AVALONBAY COMMUNITIES REIT ORD 1.6%

Value ($000) $521 Shares 3,250 Est. Cost $129.64 Unrealized +2.6%

PNW PINNACLE WEST ORD 1.4%

Value ($000) $448 Shares 5,602 Est. Cost $60.54 Unrealized +8.7%

BAX BAXTER INTERNATIONAL ORD 1.1%

Value ($000) $353 Shares 4,400 Est. Cost $77.66 Unrealized -8.5%

T AT&T ORD 0.6%

Value ($000) $207 Shares 7,200 Est. Cost $15.60 Unrealized -1.4%

— BLACKROCK ORD 0.6%

Value ($000) $198 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $34 Shares 500 Est. Cost $45.47 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$5,224	16.1%	$66.12	+237.3%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$5,085	15.6%	$62.66	+226.7%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2,667	8.2%	$133.20	+85.9%	COMMON	009158106
QCOM	QUALCOMM ORD	15,750	$2,399	7.4%	$51.66	+141.4%	COMMON	747525103
UNH	UNITEDHEALTH GRP ORD	6,400	$2,244	6.9%	$65.19	+372.8%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	35,350	$1,852	5.7%	$40.31	+3.3%	COMMON	20030N101
VLO	VALERO ENERGY ORD	25,059	$1,418	4.4%	$44.15	-8.1%	COMMON	91913Y100
HD	HOME DEPOT ORD	5,000	$1,328	4.1%	$154.70	+56.7%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,131	3.5%	$47.57	+20.9%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,126	3.5%	$44.56	+12.5%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1,077	3.3%	$114.77	+74.0%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,073	3.3%	$54.61	+7.0%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$993	3.1%	$44.74	+34.9%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$894	2.8%	$61.36	+73.6%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$832	2.6%	$24.38	+42.8%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$755	2.3%	$109.22	-14.5%	COMMON	459200101
CB	CHUBB ORD	4,213	$648	2.0%	$96.06	+35.4%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$521	1.6%	$129.64	+2.6%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$448	1.4%	$60.54	+8.7%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$353	1.1%	$77.66	-8.5%	COMMON	071813109
T	AT&T ORD	7,200	$207	0.6%	$15.60	-1.4%	COMMON	00206R102
—	BLACKROCK ORD	275	$198	0.6%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$34	0.1%	$45.47	+24.2%	COMMON	872540109