CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $24,677 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value ($000) $2,480 Shares 44,350 Est. Cost $41.50 Unrealized +23.8%

ACN ACCENTURE CL A ORD 8.4%

Value ($000) $2,079 Shares 6,500 Est. Cost $66.12 Unrealized +362.1%

VLO VALERO ENERGY ORD 7.2%

Value ($000) $1,768 Shares 25,059 Est. Cost $44.15 Unrealized +30.4%

HD HOME DEPOT ORD 6.6%

Value ($000) $1,641 Shares 5,000 Est. Cost $154.70 Unrealized +90.4%

APD AIR PRODUCTS AND CHEMICALS ORD 5.8%

Value ($000) $1,424 Shares 5,560 Est. Cost $133.20 Unrealized +85.4%

NSC NORFOLK SOUTHERN ORD 5.2%

Value ($000) $1,292 Shares 5,400 Est. Cost $62.66 Unrealized +272.6%

UNH UNITEDHEALTH GRP ORD 5.2%

Value ($000) $1,289 Shares 3,300 Est. Cost $65.19 Unrealized +490.4%

RTX RAYTHEON TECHNOLOGIES ORD 5.2%

Value ($000) $1,289 Shares 15,000 Est. Cost $54.61 Unrealized +41.7%

AMT AMERICAN TOWER REIT 5.2%

Value ($000) $1,274 Shares 4,800 Est. Cost $114.77 Unrealized +116.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.8%

Value ($000) $1,174 Shares 6,000 Est. Cost $61.36 Unrealized +162.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.7%

Value ($000) $1,158 Shares 12,334 Est. Cost $47.57 Unrealized +50.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value ($000) $1,137 Shares 12,000 Est. Cost $44.74 Unrealized +81.2%

QCOM QUALCOMM ORD 4.6%

Value ($000) $1,129 Shares 8,750 Est. Cost $51.66 Unrealized +149.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value ($000) $1,120 Shares 19,250 Est. Cost $44.56 Unrealized +24.4%

AVGO BROADCOM ORD 3.7%

Value ($000) $921 Shares 1,900 Est. Cost $24.38 Unrealized +82.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.4%

Value ($000) $834 Shares 6,000 Est. Cost $109.22 Unrealized +2.7%

CB CHUBB ORD 3.0%

Value ($000) $731 Shares 4,213 Est. Cost $96.06 Unrealized +71.8%

AVB AVALONBAY COMMUNITIES REIT ORD 2.9%

Value ($000) $720 Shares 3,250 Est. Cost $129.64 Unrealized +48.7%

PNW PINNACLE WEST ORD 1.6%

Value ($000) $405 Shares 5,602 Est. Cost $60.54 Unrealized +7.8%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value ($000) $354 Shares 4,400 Est. Cost $77.66 Unrealized -7.8%

— BLACKROCK ORD 0.9%

Value ($000) $231 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.8%

Value ($000) $194 Shares 7,200 Est. Cost $15.60 Unrealized +3.0%

TJX TJX ORD 0.1%

Value ($000) $33 Shares 500 Est. Cost $45.47 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2,480	10.0%	$41.50	+23.8%	COMMON	20030N101
ACN	ACCENTURE CL A ORD	6,500	$2,079	8.4%	$66.12	+362.1%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$1,768	7.2%	$44.15	+30.4%	COMMON	91913Y100
HD	HOME DEPOT ORD	5,000	$1,641	6.6%	$154.70	+90.4%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,424	5.8%	$133.20	+85.4%	COMMON	009158106
NSC	NORFOLK SOUTHERN ORD	5,400	$1,292	5.2%	$62.66	+272.6%	COMMON	655844108
UNH	UNITEDHEALTH GRP ORD	3,300	$1,289	5.2%	$65.19	+490.4%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,289	5.2%	$54.61	+41.7%	COMMON	75513E101
AMT	AMERICAN TOWER REIT	4,800	$1,274	5.2%	$114.77	+116.7%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1,174	4.8%	$61.36	+162.0%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,158	4.7%	$47.57	+50.2%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,137	4.6%	$44.74	+81.2%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$1,129	4.6%	$51.66	+149.4%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,120	4.5%	$44.56	+24.4%	COMMON	609207105
AVGO	BROADCOM ORD	1,900	$921	3.7%	$24.38	+82.4%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$834	3.4%	$109.22	+2.7%	COMMON	459200101
CB	CHUBB ORD	4,213	$731	3.0%	$96.06	+71.8%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$720	2.9%	$129.64	+48.7%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$405	1.6%	$60.54	+7.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354	1.4%	$77.66	-7.8%	COMMON	071813109
—	BLACKROCK ORD	275	$231	0.9%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$194	0.8%	$15.60	+3.0%	COMMON	00206R102
TJX	TJX ORD	500	$33	0.1%	$45.47	+43.9%	COMMON	872540109