CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $23.98M (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value $2.4M Shares 44,350 Share Price $54.11 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.9%

ACN ACCENTURE CL A ORD 7.5%

Value $1.796M Shares 6,500 Share Price $276.31 * Est. Cost/Share $66.12 Unrealized @ Report Date +290.2%

VLO VALERO ENERGY ORD 7.5%

Value $1.794M Shares 25,059 Share Price $71.59 * Est. Cost/Share $44.15 Unrealized @ Report Date +37.3%

APD AIR PRODUCTS AND CHEMICALS ORD 6.5%

Value $1.564M Shares 5,560 Share Price $281.29 * Est. Cost/Share $133.20 Unrealized @ Report Date +87.6%

HD HOME DEPOT ORD 6.4%

Value $1.526M Shares 5,000 Share Price $305.20 * Est. Cost/Share $154.70 Unrealized @ Report Date +75.8%

NSC NORFOLK SOUTHERN ORD 6.0%

Value $1.45M Shares 5,400 Share Price $268.52 * Est. Cost/Share $62.66 Unrealized @ Report Date +287.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.3%

Value $1.283M Shares 12,334 Share Price $104.02 * Est. Cost/Share $47.57 Unrealized @ Report Date +57.1%

UNH UNITEDHEALTH GRP ORD 5.1%

Value $1.228M Shares 3,300 Share Price $372.12 * Est. Cost/Share $65.19 Unrealized @ Report Date +428.0%

QCOM QUALCOMM ORD 4.8%

Value $1.16M Shares 8,750 Share Price $132.57 * Est. Cost/Share $51.66 Unrealized @ Report Date +131.6%

RTX RAYTHEON TECHNOLOGIES ORD 4.8%

Value $1.159M Shares 15,000 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%

AMT AMERICAN TOWER REIT 4.8%

Value $1.147M Shares 4,800 Share Price $238.96 * Est. Cost/Share $114.77 Unrealized @ Report Date +79.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value $1.127M Shares 19,250 Share Price $58.55 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.4%

PM PHILIP MORRIS INTERNATIONAL ORD 4.4%

Value $1.065M Shares 12,000 Share Price $88.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +57.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.4%

Value $1.052M Shares 6,000 Share Price $175.33 * Est. Cost/Share $61.36 Unrealized @ Report Date +140.4%

AVGO BROADCOM ORD 3.7%

Value $881K Shares 1,900 Share Price $463.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +72.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.3%

Value $800K Shares 6,000 Share Price $133.33 * Est. Cost/Share $109.22 Unrealized @ Report Date -3.9%

CB CHUBB ORD 2.8%

Value $666K Shares 4,213 Share Price $158.08 * Est. Cost/Share $96.06 Unrealized @ Report Date +53.9%

AVB AVALONBAY COMMUNITIES REIT ORD 2.5%

Value $600K Shares 3,250 Share Price $184.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +21.3%

PNW PINNACLE WEST ORD 1.9%

Value $456K Shares 5,602 Share Price $81.40 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.8%

BAX BAXTER INTERNATIONAL ORD 1.5%

Value $371K Shares 4,400 Share Price $84.32 * Est. Cost/Share $77.66 Unrealized @ Report Date -2.1%

T AT&T ORD 0.9%

Value $218K Shares 7,200 Share Price $30.28 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.1%

— BLACKROCK ORD 0.9%

Value $207K Shares 275 Share Price $752.73 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2.4M	10.0%	$54.11 *	$41.50	+13.9%	COMMON	20030N101
ACN	ACCENTURE CL A ORD	6,500	$1.796M	7.5%	$276.31 *	$66.12	+290.2%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$1.794M	7.5%	$71.59 *	$44.15	+37.3%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.564M	6.5%	$281.29 *	$133.20	+87.6%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1.526M	6.4%	$305.20 *	$154.70	+75.8%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.45M	6.0%	$268.52 *	$62.66	+287.8%	COMMON	655844108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.283M	5.3%	$104.02 *	$47.57	+57.1%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	3,300	$1.228M	5.1%	$372.12 *	$65.19	+428.0%	COMMON	91324P102
QCOM	QUALCOMM ORD	8,750	$1.16M	4.8%	$132.57 *	$51.66	+131.6%	COMMON	747525103
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.159M	4.8%	$77.27 *	$54.61	+26.9%	COMMON	75513E101
AMT	AMERICAN TOWER REIT	4,800	$1.147M	4.8%	$238.96 *	$114.77	+79.9%	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.127M	4.7%	$58.55 *	$44.56	+16.4%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.065M	4.4%	$88.75 *	$44.74	+57.8%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1.052M	4.4%	$175.33 *	$61.36	+140.4%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$881K	3.7%	$463.68 *	$24.38	+72.4%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$800K	3.3%	$133.33 *	$109.22	-3.9%	COMMON	459200101
CB	CHUBB ORD	4,213	$666K	2.8%	$158.08 *	$96.06	+53.9%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$600K	2.5%	$184.62 *	$129.64	+21.3%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$456K	1.9%	$81.40 *	$60.54	+8.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$371K	1.5%	$84.32 *	$77.66	-2.1%	COMMON	071813109
T	AT&T ORD	7,200	$218K	0.9%	$30.28 *	$15.60	+7.1%	COMMON	00206R102
—	BLACKROCK ORD	275	$207K	0.9%	$752.73	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$33,000	0.1%	$66.00 *	$45.47	+35.6%	COMMON	872540109