CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $24.68M (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CL A ORD 10.0%

Value $2.48M Shares 44,350 Share Price $55.92 * Est. Cost/Share $41.50 Unrealized @ Report Date +18.8%

ACN ACCENTURE CL A ORD 8.4%

Value $2.079M Shares 6,500 Share Price $319.85 * Est. Cost/Share $66.12 Unrealized @ Report Date +354.6%

VLO VALERO ENERGY ORD 7.2%

Value $1.768M Shares 25,059 Share Price $70.55 * Est. Cost/Share $44.15 Unrealized @ Report Date +39.0%

HD HOME DEPOT ORD 6.6%

Value $1.641M Shares 5,000 Share Price $328.20 * Est. Cost/Share $154.70 Unrealized @ Report Date +91.0%

APD AIR PRODUCTS AND CHEMICALS ORD 5.8%

Value $1.424M Shares 5,560 Share Price $256.12 * Est. Cost/Share $133.20 Unrealized @ Report Date +72.7%

NSC NORFOLK SOUTHERN ORD 5.2%

Value $1.292M Shares 5,400 Share Price $239.26 * Est. Cost/Share $62.66 Unrealized @ Report Date +248.2%

UNH UNITEDHEALTH GRP ORD 5.2%

Value $1.289M Shares 3,300 Share Price $390.61 * Est. Cost/Share $65.19 Unrealized @ Report Date +458.5%

RTX RAYTHEON TECHNOLOGIES ORD 5.2%

Value $1.289M Shares 15,000 Share Price $85.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%

AMT AMERICAN TOWER REIT 5.2%

Value $1.274M Shares 4,800 Share Price $265.42 * Est. Cost/Share $114.77 Unrealized @ Report Date +102.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.8%

Value $1.174M Shares 6,000 Share Price $195.67 * Est. Cost/Share $61.36 Unrealized @ Report Date +171.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.7%

Value $1.158M Shares 12,334 Share Price $93.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.7%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value $1.137M Shares 12,000 Share Price $94.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +72.7%

QCOM QUALCOMM ORD 4.6%

Value $1.129M Shares 8,750 Share Price $129.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +127.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value $1.12M Shares 19,250 Share Price $58.18 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.0%

AVGO BROADCOM ORD 3.7%

Value $921K Shares 1,900 Share Price $484.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +83.1%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.4%

Value $834K Shares 6,000 Share Price $139.00 * Est. Cost/Share $109.22 Unrealized @ Report Date +2.5%

CB CHUBB ORD 3.0%

Value $731K Shares 4,213 Share Price $173.51 * Est. Cost/Share $96.06 Unrealized @ Report Date +70.6%

AVB AVALONBAY COMMUNITIES REIT ORD 2.9%

Value $720K Shares 3,250 Share Price $221.54 * Est. Cost/Share $129.64 Unrealized @ Report Date +46.8%

PNW PINNACLE WEST ORD 1.6%

Value $405K Shares 5,602 Share Price $72.30 * Est. Cost/Share $60.54 Unrealized @ Report Date -1.3%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value $354K Shares 4,400 Share Price $80.45 * Est. Cost/Share $77.66 Unrealized @ Report Date -6.0%

— BLACKROCK ORD 0.9%

Value $231K Shares 275 Share Price $840.00 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.8%

Value $194K Shares 7,200 Share Price $26.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.2%

TJX TJX ORD 0.1%

Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CL A ORD	44,350	$2.48M	10.0%	$55.92 *	$41.50	+18.8%	COMMON	20030N101
ACN	ACCENTURE CL A ORD	6,500	$2.079M	8.4%	$319.85 *	$66.12	+354.6%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$1.768M	7.2%	$70.55 *	$44.15	+39.0%	COMMON	91913Y100
HD	HOME DEPOT ORD	5,000	$1.641M	6.6%	$328.20 *	$154.70	+91.0%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.424M	5.8%	$256.12 *	$133.20	+72.7%	COMMON	009158106
NSC	NORFOLK SOUTHERN ORD	5,400	$1.292M	5.2%	$239.26 *	$62.66	+248.2%	COMMON	655844108
UNH	UNITEDHEALTH GRP ORD	3,300	$1.289M	5.2%	$390.61 *	$65.19	+458.5%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.289M	5.2%	$85.93 *	$54.61	+42.9%	COMMON	75513E101
AMT	AMERICAN TOWER REIT	4,800	$1.274M	5.2%	$265.42 *	$114.77	+102.6%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1.174M	4.8%	$195.67 *	$61.36	+171.6%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.158M	4.7%	$93.89 *	$47.57	+44.7%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.137M	4.6%	$94.75 *	$44.74	+72.7%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$1.129M	4.6%	$129.03 *	$51.66	+127.5%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.12M	4.5%	$58.18 *	$44.56	+17.0%	COMMON	609207105
AVGO	BROADCOM ORD	1,900	$921K	3.7%	$484.74 *	$24.38	+83.1%	COMMON	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$834K	3.4%	$139.00 *	$109.22	+2.5%	COMMON	459200101
CB	CHUBB ORD	4,213	$731K	3.0%	$173.51 *	$96.06	+70.6%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$720K	2.9%	$221.54 *	$129.64	+46.8%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$405K	1.6%	$72.30 *	$60.54	-1.3%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$354K	1.4%	$80.45 *	$77.66	-6.0%	COMMON	071813109
—	BLACKROCK ORD	275	$231K	0.9%	$840.00	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$194K	0.8%	$26.94 *	$15.60	+0.2%	COMMON	00206R102
TJX	TJX ORD	500	$33,000	0.1%	$66.00 *	$45.47	+36.2%	COMMON	872540109