CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $23,983 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value ($000) $2,400 Shares 44,350 Est. Cost $41.50 Unrealized +11.2%

ACN ACCENTURE CL A ORD 7.5%

Value ($000) $1,796 Shares 6,500 Est. Cost $66.12 Unrealized +265.0%

VLO VALERO ENERGY ORD 7.5%

Value ($000) $1,794 Shares 25,059 Est. Cost $44.15 Unrealized +29.5%

APD AIR PRODUCTS AND CHEMICALS ORD 6.5%

Value ($000) $1,564 Shares 5,560 Est. Cost $133.20 Unrealized +80.3%

HD HOME DEPOT ORD 6.4%

Value ($000) $1,526 Shares 5,000 Est. Cost $154.70 Unrealized +58.0%

NSC NORFOLK SOUTHERN ORD 6.0%

Value ($000) $1,450 Shares 5,400 Est. Cost $62.66 Unrealized +265.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.3%

Value ($000) $1,283 Shares 12,334 Est. Cost $47.57 Unrealized +48.8%

UNH UNITEDHEALTH GRP ORD 5.1%

Value ($000) $1,228 Shares 3,300 Est. Cost $65.19 Unrealized +390.4%

QCOM QUALCOMM ORD 4.8%

Value ($000) $1,160 Shares 8,750 Est. Cost $51.66 Unrealized +151.1%

RTX RAYTHEON TECHNOLOGIES ORD 4.8%

Value ($000) $1,159 Shares 15,000 Est. Cost $54.61 Unrealized +19.5%

AMT AMERICAN TOWER REIT 4.8%

Value ($000) $1,147 Shares 4,800 Est. Cost $114.77 Unrealized +67.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value ($000) $1,127 Shares 19,250 Est. Cost $44.56 Unrealized +11.7%

PM PHILIP MORRIS INTERNATIONAL ORD 4.4%

Value ($000) $1,065 Shares 12,000 Est. Cost $44.74 Unrealized +49.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.4%

Value ($000) $1,052 Shares 6,000 Est. Cost $61.36 Unrealized +125.8%

AVGO BROADCOM ORD 3.7%

Value ($000) $881 Shares 1,900 Est. Cost $24.38 Unrealized +70.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.3%

Value ($000) $800 Shares 6,000 Est. Cost $109.22 Unrealized -10.2%

CB CHUBB ORD 2.8%

Value ($000) $666 Shares 4,213 Est. Cost $96.06 Unrealized +56.4%

AVB AVALONBAY COMMUNITIES REIT ORD 2.5%

Value ($000) $600 Shares 3,250 Est. Cost $129.64 Unrealized +14.0%

PNW PINNACLE WEST ORD 1.9%

Value ($000) $456 Shares 5,602 Est. Cost $60.54 Unrealized +3.1%

BAX BAXTER INTERNATIONAL ORD 1.5%

Value ($000) $371 Shares 4,400 Est. Cost $77.66 Unrealized -8.0%

T AT&T ORD 0.9%

Value ($000) $218 Shares 7,200 Est. Cost $15.60 Unrealized +3.5%

— BLACKROCK ORD 0.9%

Value ($000) $207 Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value ($000) $33 Shares 500 Est. Cost $45.47 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2,400	10.0%	$41.50	+11.2%	COMMON	20030N101
ACN	ACCENTURE CL A ORD	6,500	$1,796	7.5%	$66.12	+265.0%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$1,794	7.5%	$44.15	+29.5%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,564	6.5%	$133.20	+80.3%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1,526	6.4%	$154.70	+58.0%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1,450	6.0%	$62.66	+265.2%	COMMON	655844108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,283	5.3%	$47.57	+48.8%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	3,300	$1,228	5.1%	$65.19	+390.4%	COMMON	91324P102
QCOM	QUALCOMM ORD	8,750	$1,160	4.8%	$51.66	+151.1%	COMMON	747525103
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,159	4.8%	$54.61	+19.5%	COMMON	75513E101
AMT	AMERICAN TOWER REIT	4,800	$1,147	4.8%	$114.77	+67.5%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,127	4.7%	$44.56	+11.7%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,065	4.4%	$44.74	+49.3%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1,052	4.4%	$61.36	+125.8%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$881	3.7%	$24.38	+70.8%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$800	3.3%	$109.22	-10.2%	COMMON	459200101
CB	CHUBB ORD	4,213	$666	2.8%	$96.06	+56.4%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$600	2.5%	$129.64	+14.0%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$456	1.9%	$60.54	+3.1%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$371	1.5%	$77.66	-8.0%	COMMON	071813109
T	AT&T ORD	7,200	$218	0.9%	$15.60	+3.5%	COMMON	00206R102
—	BLACKROCK ORD	275	$207	0.9%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$33	0.1%	$45.47	+37.0%	COMMON	872540109