CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $25,635 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 10.4%

Value ($000) $2,663 Shares 25,059 Est. Cost $44.15 Unrealized +139.9%

ACN ACCENTURE CL A ORD 7.0%

Value ($000) $1,805 Shares 6,500 Est. Cost $66.12 Unrealized +330.4%

CMCSA COMCAST CL A ORD 6.8%

Value ($000) $1,740 Shares 44,350 Est. Cost $41.50 Unrealized -7.6%

UNH UNITEDHEALTH GRP ORD 6.6%

Value ($000) $1,695 Shares 3,300 Est. Cost $65.19 Unrealized +622.6%

RTX RAYTHEON TECHNOLOGIES ORD 5.6%

Value ($000) $1,442 Shares 15,000 Est. Cost $54.61 Unrealized +62.1%

HD HOME DEPOT ORD 5.3%

Value ($000) $1,371 Shares 5,000 Est. Cost $154.70 Unrealized +73.9%

APD AIR PRODUCTS AND CHEMICALS ORD 5.2%

Value ($000) $1,337 Shares 5,560 Est. Cost $133.20 Unrealized +65.8%

EL ESTEE LAUDER CL A ORD 4.9%

Value ($000) $1,248 Shares 4,900 Est. Cost $282.23 Unrealized -15.5%

AMT AMERICAN TOWER REIT 4.8%

Value ($000) $1,227 Shares 4,800 Est. Cost $114.77 Unrealized +93.6%

NSC NORFOLK SOUTHERN ORD 4.8%

Value ($000) $1,227 Shares 5,400 Est. Cost $62.66 Unrealized +261.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.7%

Value ($000) $1,195 Shares 19,250 Est. Cost $44.56 Unrealized +28.5%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value ($000) $1,185 Shares 12,000 Est. Cost $44.74 Unrealized +90.9%

QCOM QUALCOMM ORD 4.4%

Value ($000) $1,118 Shares 8,750 Est. Cost $51.66 Unrealized +141.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value ($000) $1,079 Shares 12,334 Est. Cost $47.57 Unrealized +67.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.7%

Value ($000) $947 Shares 6,000 Est. Cost $61.36 Unrealized +137.2%

ADI ANALOG DEVICES ORD 3.6%

Value ($000) $935 Shares 6,400 Est. Cost $148.48 Unrealized -0.6%

AVGO BROADCOM ORD 3.6%

Value ($000) $923 Shares 1,900 Est. Cost $24.38 Unrealized +114.9%

CB CHUBB ORD 3.2%

Value ($000) $828 Shares 4,213 Est. Cost $96.06 Unrealized +104.3%

AVB AVALONBAY COMMUNITIES REIT ORD 2.5%

Value ($000) $631 Shares 3,250 Est. Cost $129.64 Unrealized +46.4%

PNW PINNACLE WEST ORD 1.6%

Value ($000) $410 Shares 5,602 Est. Cost $60.54 Unrealized +5.4%

BAX BAXTER INTERNATIONAL ORD 1.1%

Value ($000) $283 Shares 4,400 Est. Cost $77.66 Unrealized -14.5%

— BLACKROCK ORD 0.7%

Value ($000) $167 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.6%

Value ($000) $151 Shares 7,200 Est. Cost $15.60 Unrealized +4.5%

TJX TJX ORD 0.1%

Value ($000) $28 Shares 500 Est. Cost $45.47 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2,663	10.4%	$44.15	+139.9%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1,805	7.0%	$66.12	+330.4%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1,740	6.8%	$41.50	-7.6%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,695	6.6%	$65.19	+622.6%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,442	5.6%	$54.61	+62.1%	COMMON	75513E101
HD	HOME DEPOT ORD	5,000	$1,371	5.3%	$154.70	+73.9%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,337	5.2%	$133.20	+65.8%	COMMON	009158106
EL	ESTEE LAUDER CL A ORD	4,900	$1,248	4.9%	$282.23	-15.5%	COMMON	518439104
AMT	AMERICAN TOWER REIT	4,800	$1,227	4.8%	$114.77	+93.6%	COMMON	03027X100
NSC	NORFOLK SOUTHERN ORD	5,400	$1,227	4.8%	$62.66	+261.4%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,195	4.7%	$44.56	+28.5%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,185	4.6%	$44.74	+90.9%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$1,118	4.4%	$51.66	+141.8%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,079	4.2%	$47.57	+67.2%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$947	3.7%	$61.36	+137.2%	COMMON	693475105
ADI	ANALOG DEVICES ORD	6,400	$935	3.6%	$148.48	-0.6%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$923	3.6%	$24.38	+114.9%	COMMON	11135F101
CB	CHUBB ORD	4,213	$828	3.2%	$96.06	+104.3%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$631	2.5%	$129.64	+46.4%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$410	1.6%	$60.54	+5.4%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$283	1.1%	$77.66	-14.5%	COMMON	071813109
—	BLACKROCK ORD	275	$167	0.7%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$151	0.6%	$15.60	+4.5%	COMMON	00206R102
TJX	TJX ORD	500	$28	0.1%	$45.47	+26.3%	COMMON	872540109