CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $27,336 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 9.3%

Value ($000) $2,544 Shares 25,059 Est. Cost $44.15 Unrealized +74.3%

ACN ACCENTURE CL A ORD 8.0%

Value ($000) $2,192 Shares 6,500 Est. Cost $66.12 Unrealized +381.7%

CMCSA COMCAST CL A ORD 7.6%

Value ($000) $2,076 Shares 44,350 Est. Cost $41.50 Unrealized +3.3%

UNH UNITEDHEALTH GRP ORD 6.2%

Value ($000) $1,683 Shares 3,300 Est. Cost $65.19 Unrealized +592.1%

NSC NORFOLK SOUTHERN ORD 5.6%

Value ($000) $1,540 Shares 5,400 Est. Cost $62.66 Unrealized +303.7%

HD HOME DEPOT ORD 5.5%

Value ($000) $1,497 Shares 5,000 Est. Cost $154.70 Unrealized +103.0%

RTX RAYTHEON TECHNOLOGIES ORD 5.4%

Value ($000) $1,486 Shares 15,000 Est. Cost $54.61 Unrealized +58.9%

APD AIR PRODUCTS AND CHEMICALS ORD 5.1%

Value ($000) $1,389 Shares 5,560 Est. Cost $133.20 Unrealized +74.1%

QCOM QUALCOMM ORD 4.9%

Value ($000) $1,337 Shares 8,750 Est. Cost $51.66 Unrealized +197.3%

EL ESTEE LAUDER CL A ORD 4.9%

Value ($000) $1,334 Shares 4,900 Est. Cost $282.23 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value ($000) $1,268 Shares 12,334 Est. Cost $47.57 Unrealized +56.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.4%

Value ($000) $1,209 Shares 19,250 Est. Cost $44.56 Unrealized +31.6%

AMT AMERICAN TOWER REIT 4.4%

Value ($000) $1,206 Shares 4,800 Est. Cost $114.77 Unrealized +87.2%

AVGO BROADCOM ORD 4.4%

Value ($000) $1,196 Shares 1,900 Est. Cost $24.38 Unrealized +125.9%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value ($000) $1,127 Shares 12,000 Est. Cost $44.74 Unrealized +85.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.0%

Value ($000) $1,107 Shares 6,000 Est. Cost $61.36 Unrealized +183.8%

CB CHUBB ORD 3.3%

Value ($000) $901 Shares 4,213 Est. Cost $96.06 Unrealized +100.8%

AVB AVALONBAY COMMUNITIES REIT ORD 3.0%

Value ($000) $807 Shares 3,250 Est. Cost $129.64 Unrealized +64.1%

PNW PINNACLE WEST ORD 1.6%

Value ($000) $438 Shares 5,602 Est. Cost $60.54 Unrealized -0.2%

BAX BAXTER INTERNATIONAL ORD 1.2%

Value ($000) $341 Shares 4,400 Est. Cost $77.66 Unrealized -1.6%

ADI ANALOG DEVICES ORD 0.9%

Value ($000) $248 Shares 1,500 Est. Cost $151.24 Unrealized 0.0%

— BLACKROCK ORD 0.8%

Value ($000) $210 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.6%

Value ($000) $170 Shares 7,200 Est. Cost $15.60 Unrealized -4.5%

TJX TJX ORD 0.1%

Value ($000) $30 Shares 500 Est. Cost $45.47 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2,544	9.3%	$44.15	+74.3%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2,192	8.0%	$66.12	+381.7%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$2,076	7.6%	$41.50	+3.3%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,683	6.2%	$65.19	+592.1%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	5,400	$1,540	5.6%	$62.66	+303.7%	COMMON	655844108
HD	HOME DEPOT ORD	5,000	$1,497	5.5%	$154.70	+103.0%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,486	5.4%	$54.61	+58.9%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,389	5.1%	$133.20	+74.1%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1,337	4.9%	$51.66	+197.3%	COMMON	747525103
EL	ESTEE LAUDER CL A ORD	4,900	$1,334	4.9%	$282.23	0.0%	COMMON	518439104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,268	4.6%	$47.57	+56.2%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,209	4.4%	$44.56	+31.6%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1,206	4.4%	$114.77	+87.2%	COMMON	03027X100
AVGO	BROADCOM ORD	1,900	$1,196	4.4%	$24.38	+125.9%	COMMON	11135F101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,127	4.1%	$44.74	+85.0%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1,107	4.0%	$61.36	+183.8%	COMMON	693475105
CB	CHUBB ORD	4,213	$901	3.3%	$96.06	+100.8%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$807	3.0%	$129.64	+64.1%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$438	1.6%	$60.54	-0.2%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$341	1.2%	$77.66	-1.6%	COMMON	071813109
ADI	ANALOG DEVICES ORD	1,500	$248	0.9%	$151.24	0.0%	COMMON	032654105
—	BLACKROCK ORD	275	$210	0.8%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$170	0.6%	$15.60	-4.5%	COMMON	00206R102
TJX	TJX ORD	500	$30	0.1%	$45.47	+39.1%	COMMON	872540109