CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $23.3M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.5%

Value $2.678M Shares 25,059 Share Price $106.87 * Est. Cost/Share $44.15 Unrealized @ Report Date +119.2%

ACN ACCENTURE CL A ORD 7.2%

Value $1.672M Shares 6,500 Share Price $257.23 * Est. Cost/Share $66.12 Unrealized @ Report Date +270.0%

UNH UNITEDHEALTH GRP ORD 7.2%

Value $1.667M Shares 3,300 Share Price $505.15 * Est. Cost/Share $65.19 Unrealized @ Report Date +631.2%

HD HOME DEPOT ORD 5.9%

Value $1.38M Shares 5,000 Share Price $276.00 * Est. Cost/Share $154.70 Unrealized @ Report Date +64.3%

CMCSA COMCAST CL A ORD 5.6%

Value $1.301M Shares 44,350 Share Price $29.33 * Est. Cost/Share $41.50 Unrealized @ Report Date -36.3%

APD AIR PRODUCTS AND CHEMICALS ORD 5.6%

Value $1.294M Shares 5,560 Share Price $232.73 * Est. Cost/Share $133.20 Unrealized @ Report Date +60.9%

RTX RAYTHEON TECHNOLOGIES ORD 5.3%

Value $1.228M Shares 15,000 Share Price $81.87 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.3%

NSC NORFOLK SOUTHERN ORD 4.9%

Value $1.132M Shares 5,400 Share Price $209.63 * Est. Cost/Share $62.66 Unrealized @ Report Date +210.6%

EL ESTEE LAUDER CL A ORD 4.5%

Value $1.058M Shares 4,900 Share Price $215.92 * Est. Cost/Share $282.23 Unrealized @ Report Date -27.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value $1.055M Shares 19,250 Share Price $54.81 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.9%

AMT AMERICAN TOWER REIT 4.4%

Value $1.031M Shares 4,800 Share Price $214.79 * Est. Cost/Share $114.77 Unrealized @ Report Date +66.6%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value $996K Shares 12,000 Share Price $83.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +59.6%

QCOM QUALCOMM ORD 4.2%

Value $989K Shares 8,750 Share Price $113.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +103.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value $929K Shares 12,334 Share Price $75.32 * Est. Cost/Share $47.57 Unrealized @ Report Date +27.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.9%

Value $897K Shares 6,000 Share Price $149.50 * Est. Cost/Share $61.36 Unrealized @ Report Date +113.6%

ADI ANALOG DEVICES ORD 3.8%

Value $892K Shares 6,400 Share Price $139.38 * Est. Cost/Share $148.48 Unrealized @ Report Date -11.3%

AVGO BROADCOM ORD 3.6%

Value $844K Shares 1,900 Share Price $444.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +72.7%

CB CHUBB ORD 3.3%

Value $766K Shares 4,213 Share Price $181.82 * Est. Cost/Share $96.06 Unrealized @ Report Date +81.8%

AVB AVALONBAY COMMUNITIES REIT ORD 2.6%

Value $599K Shares 3,250 Share Price $184.31 * Est. Cost/Share $129.64 Unrealized @ Report Date +26.5%

PNW PINNACLE WEST ORD 1.5%

Value $361K Shares 5,602 Share Price $64.44 * Est. Cost/Share $60.54 Unrealized @ Report Date -7.6%

BAX BAXTER INTERNATIONAL ORD 1.0%

Value $237K Shares 4,400 Share Price $53.86 * Est. Cost/Share $77.66 Unrealized @ Report Date -36.0%

— BLACKROCK ORD 0.6%

Value $151K Shares 275 Share Price $549.09 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.5%

Value $110K Shares 7,200 Share Price $15.28 * Est. Cost/Share $15.60 Unrealized @ Report Date -18.4%

TJX TJX ORD 0.1%

Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2.678M	11.5%	$106.87 *	$44.15	+119.2%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.672M	7.2%	$257.23 *	$66.12	+270.0%	COMMON	G1151C101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.667M	7.2%	$505.15 *	$65.19	+631.2%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1.38M	5.9%	$276.00 *	$154.70	+64.3%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1.301M	5.6%	$29.33 *	$41.50	-36.3%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.294M	5.6%	$232.73 *	$133.20	+60.9%	COMMON	009158106
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.228M	5.3%	$81.87 *	$54.61	+39.3%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1.132M	4.9%	$209.63 *	$62.66	+210.6%	COMMON	655844108
EL	ESTEE LAUDER CL A ORD	4,900	$1.058M	4.5%	$215.92 *	$282.23	-27.8%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.055M	4.5%	$54.81 *	$44.56	+12.9%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1.031M	4.4%	$214.79 *	$114.77	+66.6%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$996K	4.3%	$83.00 *	$44.74	+59.6%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$989K	4.2%	$113.03 *	$51.66	+103.0%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$929K	4.0%	$75.32 *	$47.57	+27.5%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$897K	3.9%	$149.50 *	$61.36	+113.6%	COMMON	693475105
ADI	ANALOG DEVICES ORD	6,400	$892K	3.8%	$139.38 *	$148.48	-11.3%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$844K	3.6%	$444.21 *	$24.38	+72.7%	COMMON	11135F101
CB	CHUBB ORD	4,213	$766K	3.3%	$181.82 *	$96.06	+81.8%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$599K	2.6%	$184.31 *	$129.64	+26.5%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$361K	1.5%	$64.44 *	$60.54	-7.6%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$237K	1.0%	$53.86 *	$77.66	-36.0%	COMMON	071813109
—	BLACKROCK ORD	275	$151K	0.6%	$549.09	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$110K	0.5%	$15.28 *	$15.60	-18.4%	COMMON	00206R102
TJX	TJX ORD	500	$31,000	0.1%	$62.00 *	$45.47	+30.5%	COMMON	872540109