CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $25.64M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 10.4%

Value $2.663M Shares 25,059 Share Price $106.27 * Est. Cost/Share $44.15 Unrealized @ Report Date +116.1%

ACN ACCENTURE CL A ORD 7.0%

Value $1.805M Shares 6,500 Share Price $277.69 * Est. Cost/Share $66.12 Unrealized @ Report Date +297.9%

CMCSA COMCAST CL A ORD 6.8%

Value $1.74M Shares 44,350 Share Price $39.23 * Est. Cost/Share $41.50 Unrealized @ Report Date -15.4%

UNH UNITEDHEALTH GRP ORD 6.6%

Value $1.695M Shares 3,300 Share Price $513.64 * Est. Cost/Share $65.19 Unrealized @ Report Date +641.3%

RTX RAYTHEON TECHNOLOGIES ORD 5.6%

Value $1.442M Shares 15,000 Share Price $96.13 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%

HD HOME DEPOT ORD 5.3%

Value $1.371M Shares 5,000 Share Price $274.20 * Est. Cost/Share $154.70 Unrealized @ Report Date +62.2%

APD AIR PRODUCTS AND CHEMICALS ORD 5.2%

Value $1.337M Shares 5,560 Share Price $240.47 * Est. Cost/Share $133.20 Unrealized @ Report Date +65.1%

EL ESTEE LAUDER CL A ORD 4.9%

Value $1.248M Shares 4,900 Share Price $254.69 * Est. Cost/Share $282.23 Unrealized @ Report Date -15.0%

AMT AMERICAN TOWER REIT 4.8%

Value $1.227M Shares 4,800 Share Price $255.63 * Est. Cost/Share $114.77 Unrealized @ Report Date +98.3%

NSC NORFOLK SOUTHERN ORD 4.8%

Value $1.227M Shares 5,400 Share Price $227.22 * Est. Cost/Share $62.66 Unrealized @ Report Date +235.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value $1.195M Shares 19,250 Share Price $62.08 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.0%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value $1.185M Shares 12,000 Share Price $98.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +87.2%

QCOM QUALCOMM ORD 4.4%

Value $1.118M Shares 8,750 Share Price $127.77 * Est. Cost/Share $51.66 Unrealized @ Report Date +128.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.079M Shares 12,334 Share Price $87.48 * Est. Cost/Share $47.57 Unrealized @ Report Date +46.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.7%

Value $947K Shares 6,000 Share Price $157.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +123.5%

ADI ANALOG DEVICES ORD 3.6%

Value $935K Shares 6,400 Share Price $146.09 * Est. Cost/Share $148.48 Unrealized @ Report Date -7.5%

AVGO BROADCOM ORD 3.6%

Value $923K Shares 1,900 Share Price $485.79 * Est. Cost/Share $24.38 Unrealized @ Report Date +87.4%

CB CHUBB ORD 3.2%

Value $828K Shares 4,213 Share Price $196.53 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.7%

AVB AVALONBAY COMMUNITIES REIT ORD 2.5%

Value $631K Shares 3,250 Share Price $194.15 * Est. Cost/Share $129.64 Unrealized @ Report Date +32.3%

PNW PINNACLE WEST ORD 1.6%

Value $410K Shares 5,602 Share Price $73.19 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.5%

BAX BAXTER INTERNATIONAL ORD 1.1%

Value $283K Shares 4,400 Share Price $64.32 * Est. Cost/Share $77.66 Unrealized @ Report Date -24.1%

— BLACKROCK ORD 0.7%

Value $167K Shares 275 Share Price $607.27 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.6%

Value $151K Shares 7,200 Share Price $20.97 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.0%

TJX TJX ORD 0.1%

Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2.663M	10.4%	$106.27 *	$44.15	+116.1%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.805M	7.0%	$277.69 *	$66.12	+297.9%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.74M	6.8%	$39.23 *	$41.50	-15.4%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.695M	6.6%	$513.64 *	$65.19	+641.3%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.442M	5.6%	$96.13 *	$54.61	+62.6%	COMMON	75513E101
HD	HOME DEPOT ORD	5,000	$1.371M	5.3%	$274.20 *	$154.70	+62.2%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.337M	5.2%	$240.47 *	$133.20	+65.1%	COMMON	009158106
EL	ESTEE LAUDER CL A ORD	4,900	$1.248M	4.9%	$254.69 *	$282.23	-15.0%	COMMON	518439104
AMT	AMERICAN TOWER REIT	4,800	$1.227M	4.8%	$255.63 *	$114.77	+98.3%	COMMON	03027X100
NSC	NORFOLK SOUTHERN ORD	5,400	$1.227M	4.8%	$227.22 *	$62.66	+235.1%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.195M	4.7%	$62.08 *	$44.56	+27.0%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.185M	4.6%	$98.75 *	$44.74	+87.2%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$1.118M	4.4%	$127.77 *	$51.66	+128.3%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.079M	4.2%	$87.48 *	$47.57	+46.2%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$947K	3.7%	$157.83 *	$61.36	+123.5%	COMMON	693475105
ADI	ANALOG DEVICES ORD	6,400	$935K	3.6%	$146.09 *	$148.48	-7.5%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$923K	3.6%	$485.79 *	$24.38	+87.4%	COMMON	11135F101
CB	CHUBB ORD	4,213	$828K	3.2%	$196.53 *	$96.06	+95.7%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$631K	2.5%	$194.15 *	$129.64	+32.3%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$410K	1.6%	$73.19 *	$60.54	+3.5%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$283K	1.1%	$64.32 *	$77.66	-24.1%	COMMON	071813109
—	BLACKROCK ORD	275	$167K	0.7%	$607.27	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$151K	0.6%	$20.97 *	$15.60	+10.0%	COMMON	00206R102
TJX	TJX ORD	500	$28,000	0.1%	$56.00 *	$45.47	+16.8%	COMMON	872540109