CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $27.83M (100.0% shares, 0.0% debt)

Holdings (23)

ACN ACCENTURE CL A ORD 9.7%

Value $2.695M Shares 6,500 Share Price $414.62 * Est. Cost/Share $66.12 Unrealized @ Report Date +490.8%

CMCSA COMCAST CL A ORD 8.0%

Value $2.232M Shares 44,350 Share Price $50.33 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.4%

HD HOME DEPOT ORD 7.5%

Value $2.075M Shares 5,000 Share Price $415.00 * Est. Cost/Share $154.70 Unrealized @ Report Date +142.5%

VLO VALERO ENERGY ORD 6.8%

Value $1.882M Shares 25,059 Share Price $75.10 * Est. Cost/Share $44.15 Unrealized @ Report Date +49.8%

APD AIR PRODUCTS AND CHEMICALS ORD 6.1%

Value $1.692M Shares 5,560 Share Price $304.32 * Est. Cost/Share $133.20 Unrealized @ Report Date +106.1%

UNH UNITEDHEALTH GRP ORD 6.0%

Value $1.657M Shares 3,300 Share Price $502.12 * Est. Cost/Share $65.19 Unrealized @ Report Date +620.0%

NSC NORFOLK SOUTHERN ORD 5.8%

Value $1.608M Shares 5,400 Share Price $297.78 * Est. Cost/Share $62.66 Unrealized @ Report Date +334.9%

QCOM QUALCOMM ORD 5.7%

Value $1.6M Shares 8,750 Share Price $182.86 * Est. Cost/Share $51.66 Unrealized @ Report Date +223.7%

AMT AMERICAN TOWER REIT 5.0%

Value $1.404M Shares 4,800 Share Price $292.50 * Est. Cost/Share $114.77 Unrealized @ Report Date +124.4%

RTX RAYTHEON TECHNOLOGIES ORD 4.6%

Value $1.291M Shares 15,000 Share Price $86.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.6%

Value $1.276M Shares 19,250 Share Price $66.29 * Est. Cost/Share $44.56 Unrealized @ Report Date +34.1%

AVGO BROADCOM ORD 4.5%

Value $1.264M Shares 1,900 Share Price $665.26 * Est. Cost/Share $24.38 Unrealized @ Report Date +152.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.3%

Value $1.203M Shares 6,000 Share Price $200.50 * Est. Cost/Share $61.36 Unrealized @ Report Date +180.1%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value $1.14M Shares 12,000 Share Price $95.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +75.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.138M Shares 12,334 Share Price $92.27 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.0%

AVB AVALONBAY COMMUNITIES REIT ORD 2.9%

Value $821K Shares 3,250 Share Price $252.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +69.6%

CB CHUBB ORD 2.9%

Value $814K Shares 4,213 Share Price $193.21 * Est. Cost/Share $96.06 Unrealized @ Report Date +90.9%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.9%

Value $802K Shares 6,000 Share Price $133.67 * Est. Cost/Share $109.22 Unrealized @ Report Date +4.5%

PNW PINNACLE WEST ORD 1.4%

Value $395K Shares 5,602 Share Price $70.51 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.4%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value $378K Shares 4,400 Share Price $85.91 * Est. Cost/Share $77.66 Unrealized @ Report Date +0.7%

— BLACKROCK ORD 0.9%

Value $252K Shares 275 Share Price $916.36 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.6%

Value $177K Shares 7,200 Share Price $24.58 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.4%

TJX TJX ORD 0.1%

Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +57.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	6,500	$2.695M	9.7%	$414.62 *	$66.12	+490.8%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$2.232M	8.0%	$50.33 *	$41.50	+7.4%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$2.075M	7.5%	$415.00 *	$154.70	+142.5%	COMMON	437076102
VLO	VALERO ENERGY ORD	25,059	$1.882M	6.8%	$75.10 *	$44.15	+49.8%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.692M	6.1%	$304.32 *	$133.20	+106.1%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	3,300	$1.657M	6.0%	$502.12 *	$65.19	+620.0%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.608M	5.8%	$297.78 *	$62.66	+334.9%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$1.6M	5.7%	$182.86 *	$51.66	+223.7%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$1.404M	5.0%	$292.50 *	$114.77	+124.4%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.291M	4.6%	$86.07 *	$54.61	+43.9%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.276M	4.6%	$66.29 *	$44.56	+34.1%	COMMON	609207105
AVGO	BROADCOM ORD	1,900	$1.264M	4.5%	$665.26 *	$24.38	+152.8%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1.203M	4.3%	$200.50 *	$61.36	+180.1%	COMMON	693475105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.14M	4.1%	$95.00 *	$44.74	+75.5%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.138M	4.1%	$92.27 *	$47.57	+44.0%	COMMON	N53745100
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$821K	2.9%	$252.62 *	$129.64	+69.6%	COMMON	053484101
CB	CHUBB ORD	4,213	$814K	2.9%	$193.21 *	$96.06	+90.9%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$802K	2.9%	$133.67 *	$109.22	+4.5%	COMMON	459200101
PNW	PINNACLE WEST ORD	5,602	$395K	1.4%	$70.51 *	$60.54	-2.4%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$378K	1.4%	$85.91 *	$77.66	+0.7%	COMMON	071813109
—	BLACKROCK ORD	275	$252K	0.9%	$916.36	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$177K	0.6%	$24.58 *	$15.60	-6.4%	COMMON	00206R102
TJX	TJX ORD	500	$38,000	0.1%	$76.00 *	$45.47	+57.3%	COMMON	872540109