CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $27,834 (100.0% shares, 0.0% debt)

Holdings (23)

ACN ACCENTURE CL A ORD 9.7%

Value ($000) $2,695 Shares 6,500 Est. Cost $66.12 Unrealized +419.2%

CMCSA COMCAST CL A ORD 8.0%

Value ($000) $2,232 Shares 44,350 Est. Cost $41.50 Unrealized +11.2%

HD HOME DEPOT ORD 7.5%

Value ($000) $2,075 Shares 5,000 Est. Cost $154.70 Unrealized +121.8%

VLO VALERO ENERGY ORD 6.8%

Value ($000) $1,882 Shares 25,059 Est. Cost $44.15 Unrealized +47.5%

APD AIR PRODUCTS AND CHEMICALS ORD 6.1%

Value ($000) $1,692 Shares 5,560 Est. Cost $133.20 Unrealized +97.9%

UNH UNITEDHEALTH GRP ORD 6.0%

Value ($000) $1,657 Shares 3,300 Est. Cost $65.19 Unrealized +547.7%

NSC NORFOLK SOUTHERN ORD 5.8%

Value ($000) $1,608 Shares 5,400 Est. Cost $62.66 Unrealized +307.3%

QCOM QUALCOMM ORD 5.7%

Value ($000) $1,600 Shares 8,750 Est. Cost $51.66 Unrealized +182.8%

AMT AMERICAN TOWER REIT 5.0%

Value ($000) $1,404 Shares 4,800 Est. Cost $114.77 Unrealized +108.7%

RTX RAYTHEON TECHNOLOGIES ORD 4.6%

Value ($000) $1,291 Shares 15,000 Est. Cost $54.61 Unrealized +45.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.6%

Value ($000) $1,276 Shares 19,250 Est. Cost $44.56 Unrealized +24.1%

AVGO BROADCOM ORD 4.5%

Value ($000) $1,264 Shares 1,900 Est. Cost $24.38 Unrealized +112.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.3%

Value ($000) $1,203 Shares 6,000 Est. Cost $61.36 Unrealized +184.1%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value ($000) $1,140 Shares 12,000 Est. Cost $44.74 Unrealized +70.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,138 Shares 12,334 Est. Cost $47.57 Unrealized +43.7%

AVB AVALONBAY COMMUNITIES REIT ORD 2.9%

Value ($000) $821 Shares 3,250 Est. Cost $129.64 Unrealized +59.1%

CB CHUBB ORD 2.9%

Value ($000) $814 Shares 4,213 Est. Cost $96.06 Unrealized +84.9%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.9%

Value ($000) $802 Shares 6,000 Est. Cost $109.22 Unrealized -2.5%

PNW PINNACLE WEST ORD 1.4%

Value ($000) $395 Shares 5,602 Est. Cost $60.54 Unrealized -7.8%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value ($000) $378 Shares 4,400 Est. Cost $77.66 Unrealized -5.8%

— BLACKROCK ORD 0.9%

Value ($000) $252 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.6%

Value ($000) $177 Shares 7,200 Est. Cost $15.60 Unrealized -6.0%

TJX TJX ORD 0.1%

Value ($000) $38 Shares 500 Est. Cost $45.47 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	6,500	$2,695	9.7%	$66.12	+419.2%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$2,232	8.0%	$41.50	+11.2%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$2,075	7.5%	$154.70	+121.8%	COMMON	437076102
VLO	VALERO ENERGY ORD	25,059	$1,882	6.8%	$44.15	+47.5%	COMMON	91913Y100
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,692	6.1%	$133.20	+97.9%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	3,300	$1,657	6.0%	$65.19	+547.7%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	5,400	$1,608	5.8%	$62.66	+307.3%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$1,600	5.7%	$51.66	+182.8%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$1,404	5.0%	$114.77	+108.7%	COMMON	03027X100
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,291	4.6%	$54.61	+45.3%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,276	4.6%	$44.56	+24.1%	COMMON	609207105
AVGO	BROADCOM ORD	1,900	$1,264	4.5%	$24.38	+112.4%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1,203	4.3%	$61.36	+184.1%	COMMON	693475105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,140	4.1%	$44.74	+70.6%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,138	4.1%	$47.57	+43.7%	COMMON	N53745100
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$821	2.9%	$129.64	+59.1%	COMMON	053484101
CB	CHUBB ORD	4,213	$814	2.9%	$96.06	+84.9%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$802	2.9%	$109.22	-2.5%	COMMON	459200101
PNW	PINNACLE WEST ORD	5,602	$395	1.4%	$60.54	-7.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$378	1.4%	$77.66	-5.8%	COMMON	071813109
—	BLACKROCK ORD	275	$252	0.9%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$177	0.6%	$15.60	-6.0%	COMMON	00206R102
TJX	TJX ORD	500	$38	0.1%	$45.47	+43.6%	COMMON	872540109