CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $27.34M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 9.3%

Value $2.544M Shares 25,059 Share Price $101.52 * Est. Cost/Share $44.15 Unrealized @ Report Date +104.8%

ACN ACCENTURE CL A ORD 8.0%

Value $2.192M Shares 6,500 Share Price $337.23 * Est. Cost/Share $66.12 Unrealized @ Report Date +381.8%

CMCSA COMCAST CL A ORD 7.6%

Value $2.076M Shares 44,350 Share Price $46.81 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.4%

UNH UNITEDHEALTH GRP ORD 6.2%

Value $1.683M Shares 3,300 Share Price $510.00 * Est. Cost/Share $65.19 Unrealized @ Report Date +633.4%

NSC NORFOLK SOUTHERN ORD 5.6%

Value $1.54M Shares 5,400 Share Price $285.19 * Est. Cost/Share $62.66 Unrealized @ Report Date +318.5%

HD HOME DEPOT ORD 5.5%

Value $1.497M Shares 5,000 Share Price $299.40 * Est. Cost/Share $154.70 Unrealized @ Report Date +75.9%

RTX RAYTHEON TECHNOLOGIES ORD 5.4%

Value $1.486M Shares 15,000 Share Price $99.07 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%

APD AIR PRODUCTS AND CHEMICALS ORD 5.1%

Value $1.389M Shares 5,560 Share Price $249.82 * Est. Cost/Share $133.20 Unrealized @ Report Date +70.4%

QCOM QUALCOMM ORD 4.9%

Value $1.337M Shares 8,750 Share Price $152.80 * Est. Cost/Share $51.66 Unrealized @ Report Date +171.7%

EL ESTEE LAUDER CL A ORD 4.9%

Value $1.334M Shares 4,900 Share Price $272.24 * Est. Cost/Share $282.23 Unrealized @ Report Date -9.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value $1.268M Shares 12,334 Share Price $102.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +62.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.4%

Value $1.209M Shares 19,250 Share Price $62.81 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%

AMT AMERICAN TOWER REIT 4.4%

Value $1.206M Shares 4,800 Share Price $251.25 * Est. Cost/Share $114.77 Unrealized @ Report Date +92.7%

AVGO BROADCOM ORD 4.4%

Value $1.196M Shares 1,900 Share Price $629.47 * Est. Cost/Share $24.38 Unrealized @ Report Date +140.8%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value $1.127M Shares 12,000 Share Price $93.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +75.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 4.0%

Value $1.107M Shares 6,000 Share Price $184.50 * Est. Cost/Share $61.36 Unrealized @ Report Date +159.1%

CB CHUBB ORD 3.3%

Value $901K Shares 4,213 Share Price $213.86 * Est. Cost/Share $96.06 Unrealized @ Report Date +112.0%

AVB AVALONBAY COMMUNITIES REIT ORD 3.0%

Value $807K Shares 3,250 Share Price $248.31 * Est. Cost/Share $129.64 Unrealized @ Report Date +67.8%

PNW PINNACLE WEST ORD 1.6%

Value $438K Shares 5,602 Share Price $78.19 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.3%

BAX BAXTER INTERNATIONAL ORD 1.2%

Value $341K Shares 4,400 Share Price $77.50 * Est. Cost/Share $77.66 Unrealized @ Report Date -8.7%

ADI ANALOG DEVICES ORD 0.9%

Value $248K Shares 1,500 Share Price $165.33 * Est. Cost/Share $151.24 Unrealized @ Report Date +2.2%

— BLACKROCK ORD 0.8%

Value $210K Shares 275 Share Price $763.64 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.6%

Value $170K Shares 7,200 Share Price $23.61 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.7%

TJX TJX ORD 0.1%

Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2.544M	9.3%	$101.52 *	$44.15	+104.8%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2.192M	8.0%	$337.23 *	$66.12	+381.8%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$2.076M	7.6%	$46.81 *	$41.50	+0.4%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.683M	6.2%	$510.00 *	$65.19	+633.4%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.54M	5.6%	$285.19 *	$62.66	+318.5%	COMMON	655844108
HD	HOME DEPOT ORD	5,000	$1.497M	5.5%	$299.40 *	$154.70	+75.9%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.486M	5.4%	$99.07 *	$54.61	+66.6%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.389M	5.1%	$249.82 *	$133.20	+70.4%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1.337M	4.9%	$152.80 *	$51.66	+171.7%	COMMON	747525103
EL	ESTEE LAUDER CL A ORD	4,900	$1.334M	4.9%	$272.24 *	$282.23	-9.4%	COMMON	518439104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.268M	4.6%	$102.81 *	$47.57	+62.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.209M	4.4%	$62.81 *	$44.56	+27.7%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1.206M	4.4%	$251.25 *	$114.77	+92.7%	COMMON	03027X100
AVGO	BROADCOM ORD	1,900	$1.196M	4.4%	$629.47 *	$24.38	+140.8%	COMMON	11135F101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.127M	4.1%	$93.92 *	$44.74	+75.9%	COMMON	718172109
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$1.107M	4.0%	$184.50 *	$61.36	+159.1%	COMMON	693475105
CB	CHUBB ORD	4,213	$901K	3.3%	$213.86 *	$96.06	+112.0%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$807K	3.0%	$248.31 *	$129.64	+67.8%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$438K	1.6%	$78.19 *	$60.54	+9.3%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$341K	1.2%	$77.50 *	$77.66	-8.7%	COMMON	071813109
ADI	ANALOG DEVICES ORD	1,500	$248K	0.9%	$165.33 *	$151.24	+2.2%	COMMON	032654105
—	BLACKROCK ORD	275	$210K	0.8%	$763.64	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$170K	0.6%	$23.61 *	$15.60	-7.7%	COMMON	00206R102
TJX	TJX ORD	500	$30,000	0.1%	$60.00 *	$45.47	+26.0%	COMMON	872540109