CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $25,412 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value ($000) $2,529 Shares 44,350 Est. Cost $41.50 Unrealized +18.2%

VLO VALERO ENERGY ORD 7.7%

Value ($000) $1,957 Shares 25,059 Est. Cost $44.15 Unrealized +49.5%

ACN ACCENTURE CL A ORD 7.5%

Value ($000) $1,916 Shares 6,500 Est. Cost $66.12 Unrealized +305.6%

APD AIR PRODUCTS AND CHEMICALS ORD 6.3%

Value ($000) $1,600 Shares 5,560 Est. Cost $133.20 Unrealized +95.7%

HD HOME DEPOT ORD 6.3%

Value ($000) $1,594 Shares 5,000 Est. Cost $154.70 Unrealized +83.5%

NSC NORFOLK SOUTHERN ORD 5.6%

Value ($000) $1,433 Shares 5,400 Est. Cost $62.66 Unrealized +299.4%

UNH UNITEDHEALTH GRP ORD 5.2%

Value ($000) $1,321 Shares 3,300 Est. Cost $65.19 Unrealized +466.1%

AMT AMERICAN TOWER REIT 5.1%

Value ($000) $1,297 Shares 4,800 Est. Cost $114.77 Unrealized +92.8%

RTX RAYTHEON TECHNOLOGIES ORD 5.0%

Value ($000) $1,280 Shares 15,000 Est. Cost $54.61 Unrealized +38.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.0%

Value ($000) $1,269 Shares 12,334 Est. Cost $47.57 Unrealized +63.9%

QCOM QUALCOMM ORD 4.9%

Value ($000) $1,251 Shares 8,750 Est. Cost $51.66 Unrealized +136.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value ($000) $1,202 Shares 19,250 Est. Cost $44.56 Unrealized +22.6%

PM PHILIP MORRIS INTERNATIONAL ORD 4.7%

Value ($000) $1,189 Shares 12,000 Est. Cost $44.74 Unrealized +70.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.5%

Value ($000) $1,145 Shares 6,000 Est. Cost $61.36 Unrealized +158.6%

AVGO BROADCOM ORD 3.6%

Value ($000) $906 Shares 1,900 Est. Cost $24.38 Unrealized +72.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value ($000) $880 Shares 6,000 Est. Cost $109.22 Unrealized +3.9%

AVB AVALONBAY COMMUNITIES REIT ORD 2.7%

Value ($000) $678 Shares 3,250 Est. Cost $129.64 Unrealized +31.5%

CB CHUBB ORD 2.6%

Value ($000) $670 Shares 4,213 Est. Cost $96.06 Unrealized +61.6%

PNW PINNACLE WEST ORD 1.8%

Value ($000) $459 Shares 5,602 Est. Cost $60.54 Unrealized +13.9%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value ($000) $354 Shares 4,400 Est. Cost $77.66 Unrealized -2.5%

— BLACKROCK ORD 0.9%

Value ($000) $241 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.8%

Value ($000) $207 Shares 7,200 Est. Cost $15.60 Unrealized +8.9%

TJX TJX ORD 0.1%

Value ($000) $34 Shares 500 Est. Cost $45.47 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2,529	10.0%	$41.50	+18.2%	COMMON	20030N101
VLO	VALERO ENERGY ORD	25,059	$1,957	7.7%	$44.15	+49.5%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1,916	7.5%	$66.12	+305.6%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,600	6.3%	$133.20	+95.7%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1,594	6.3%	$154.70	+83.5%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1,433	5.6%	$62.66	+299.4%	COMMON	655844108
UNH	UNITEDHEALTH GRP ORD	3,300	$1,321	5.2%	$65.19	+466.1%	COMMON	91324P102
AMT	AMERICAN TOWER REIT	4,800	$1,297	5.1%	$114.77	+92.8%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,280	5.0%	$54.61	+38.7%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,269	5.0%	$47.57	+63.9%	COMMON	N53745100
QCOM	QUALCOMM ORD	8,750	$1,251	4.9%	$51.66	+136.5%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,202	4.7%	$44.56	+22.6%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,189	4.7%	$44.74	+70.8%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1,145	4.5%	$61.36	+158.6%	COMMON	693475105
AVGO	BROADCOM ORD	1,900	$906	3.6%	$24.38	+72.5%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$880	3.5%	$109.22	+3.9%	COMMON	459200101
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$678	2.7%	$129.64	+31.5%	COMMON	053484101
CB	CHUBB ORD	4,213	$670	2.6%	$96.06	+61.6%	COMMON	H1467J104
PNW	PINNACLE WEST ORD	5,602	$459	1.8%	$60.54	+13.9%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354	1.4%	$77.66	-2.5%	COMMON	071813109
—	BLACKROCK ORD	275	$241	0.9%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$207	0.8%	$15.60	+8.9%	COMMON	00206R102
TJX	TJX ORD	500	$34	0.1%	$45.47	+40.0%	COMMON	872540109