CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $25.41M (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value $2.529M Shares 44,350 Share Price $57.02 * Est. Cost/Share $41.50 Unrealized @ Report Date +20.6%

VLO VALERO ENERGY ORD 7.7%

Value $1.957M Shares 25,059 Share Price $78.10 * Est. Cost/Share $44.15 Unrealized @ Report Date +51.6%

ACN ACCENTURE CL A ORD 7.5%

Value $1.916M Shares 6,500 Share Price $294.77 * Est. Cost/Share $66.12 Unrealized @ Report Date +317.7%

APD AIR PRODUCTS AND CHEMICALS ORD 6.3%

Value $1.6M Shares 5,560 Share Price $287.77 * Est. Cost/Share $133.20 Unrealized @ Report Date +92.8%

HD HOME DEPOT ORD 6.3%

Value $1.594M Shares 5,000 Share Price $318.80 * Est. Cost/Share $154.70 Unrealized @ Report Date +84.6%

NSC NORFOLK SOUTHERN ORD 5.6%

Value $1.433M Shares 5,400 Share Price $265.37 * Est. Cost/Share $62.66 Unrealized @ Report Date +284.6%

UNH UNITEDHEALTH GRP ORD 5.2%

Value $1.321M Shares 3,300 Share Price $400.30 * Est. Cost/Share $65.19 Unrealized @ Report Date +470.3%

AMT AMERICAN TOWER REIT 5.1%

Value $1.297M Shares 4,800 Share Price $270.21 * Est. Cost/Share $114.77 Unrealized @ Report Date +105.3%

RTX RAYTHEON TECHNOLOGIES ORD 5.0%

Value $1.28M Shares 15,000 Share Price $85.33 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.0%

Value $1.269M Shares 12,334 Share Price $102.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +56.8%

QCOM QUALCOMM ORD 4.9%

Value $1.251M Shares 8,750 Share Price $142.97 * Est. Cost/Share $51.66 Unrealized @ Report Date +150.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value $1.202M Shares 19,250 Share Price $62.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +24.8%

PM PHILIP MORRIS INTERNATIONAL ORD 4.7%

Value $1.189M Shares 12,000 Share Price $99.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +78.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.5%

Value $1.145M Shares 6,000 Share Price $190.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +163.1%

AVGO BROADCOM ORD 3.6%

Value $906K Shares 1,900 Share Price $476.84 * Est. Cost/Share $24.38 Unrealized @ Report Date +78.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value $880K Shares 6,000 Share Price $146.67 * Est. Cost/Share $109.22 Unrealized @ Report Date +6.9%

AVB AVALONBAY COMMUNITIES REIT ORD 2.7%

Value $678K Shares 3,250 Share Price $208.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +38.2%

CB CHUBB ORD 2.6%

Value $670K Shares 4,213 Share Price $159.03 * Est. Cost/Share $96.06 Unrealized @ Report Date +55.6%

PNW PINNACLE WEST ORD 1.8%

Value $459K Shares 5,602 Share Price $81.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.8%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value $354K Shares 4,400 Share Price $80.45 * Est. Cost/Share $77.66 Unrealized @ Report Date -6.2%

— BLACKROCK ORD 0.9%

Value $241K Shares 275 Share Price $876.36 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.8%

Value $207K Shares 7,200 Share Price $28.75 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%

TJX TJX ORD 0.1%

Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2.529M	10.0%	$57.02 *	$41.50	+20.6%	COMMON	20030N101
VLO	VALERO ENERGY ORD	25,059	$1.957M	7.7%	$78.10 *	$44.15	+51.6%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.916M	7.5%	$294.77 *	$66.12	+317.7%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.6M	6.3%	$287.77 *	$133.20	+92.8%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1.594M	6.3%	$318.80 *	$154.70	+84.6%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.433M	5.6%	$265.37 *	$62.66	+284.6%	COMMON	655844108
UNH	UNITEDHEALTH GRP ORD	3,300	$1.321M	5.2%	$400.30 *	$65.19	+470.3%	COMMON	91324P102
AMT	AMERICAN TOWER REIT	4,800	$1.297M	5.1%	$270.21 *	$114.77	+105.3%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.28M	5.0%	$85.33 *	$54.61	+41.0%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.269M	5.0%	$102.89 *	$47.57	+56.8%	COMMON	N53745100
QCOM	QUALCOMM ORD	8,750	$1.251M	4.9%	$142.97 *	$51.66	+150.9%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.202M	4.7%	$62.44 *	$44.56	+24.8%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.189M	4.7%	$99.08 *	$44.74	+78.4%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1.145M	4.5%	$190.83 *	$61.36	+163.1%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$906K	3.6%	$476.84 *	$24.38	+78.7%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$880K	3.5%	$146.67 *	$109.22	+6.9%	COMMON	459200101
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$678K	2.7%	$208.62 *	$129.64	+38.2%	COMMON	053484101
CB	CHUBB ORD	4,213	$670K	2.6%	$159.03 *	$96.06	+55.6%	COMMON	H1467J104
PNW	PINNACLE WEST ORD	5,602	$459K	1.8%	$81.94 *	$60.54	+10.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354K	1.4%	$80.45 *	$77.66	-6.2%	COMMON	071813109
—	BLACKROCK ORD	275	$241K	0.9%	$876.36	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$207K	0.8%	$28.75 *	$15.60	+4.2%	COMMON	00206R102
TJX	TJX ORD	500	$34,000	0.1%	$68.00 *	$45.47	+38.7%	COMMON	872540109