CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $23,298 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.5%

Value ($000) $2,678 Shares 25,059 Est. Cost $44.15 Unrealized +125.1%

ACN ACCENTURE CL A ORD 7.2%

Value ($000) $1,672 Shares 6,500 Est. Cost $66.12 Unrealized +315.5%

UNH UNITEDHEALTH GRP ORD 7.2%

Value ($000) $1,667 Shares 3,300 Est. Cost $65.19 Unrealized +659.5%

HD HOME DEPOT ORD 5.9%

Value ($000) $1,380 Shares 5,000 Est. Cost $154.70 Unrealized +75.0%

CMCSA COMCAST CL A ORD 5.6%

Value ($000) $1,301 Shares 44,350 Est. Cost $41.50 Unrealized -18.9%

APD AIR PRODUCTS AND CHEMICALS ORD 5.6%

Value ($000) $1,294 Shares 5,560 Est. Cost $133.20 Unrealized +69.9%

RTX RAYTHEON TECHNOLOGIES ORD 5.3%

Value ($000) $1,228 Shares 15,000 Est. Cost $54.61 Unrealized +53.5%

NSC NORFOLK SOUTHERN ORD 4.9%

Value ($000) $1,132 Shares 5,400 Est. Cost $62.66 Unrealized +255.6%

EL ESTEE LAUDER CL A ORD 4.5%

Value ($000) $1,058 Shares 4,900 Est. Cost $282.23 Unrealized -14.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value ($000) $1,055 Shares 19,250 Est. Cost $44.56 Unrealized +27.0%

AMT AMERICAN TOWER REIT 4.4%

Value ($000) $1,031 Shares 4,800 Est. Cost $114.77 Unrealized +99.4%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value ($000) $996 Shares 12,000 Est. Cost $44.74 Unrealized +80.9%

QCOM QUALCOMM ORD 4.2%

Value ($000) $989 Shares 8,750 Est. Cost $51.66 Unrealized +146.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value ($000) $929 Shares 12,334 Est. Cost $47.57 Unrealized +41.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.9%

Value ($000) $897 Shares 6,000 Est. Cost $61.36 Unrealized +131.4%

ADI ANALOG DEVICES ORD 3.8%

Value ($000) $892 Shares 6,400 Est. Cost $148.48 Unrealized +0.3%

AVGO BROADCOM ORD 3.6%

Value ($000) $844 Shares 1,900 Est. Cost $24.38 Unrealized +97.2%

CB CHUBB ORD 3.3%

Value ($000) $766 Shares 4,213 Est. Cost $96.06 Unrealized +89.2%

AVB AVALONBAY COMMUNITIES REIT ORD 2.6%

Value ($000) $599 Shares 3,250 Est. Cost $129.64 Unrealized +37.5%

PNW PINNACLE WEST ORD 1.5%

Value ($000) $361 Shares 5,602 Est. Cost $60.54 Unrealized +5.1%

BAX BAXTER INTERNATIONAL ORD 1.0%

Value ($000) $237 Shares 4,400 Est. Cost $77.66 Unrealized -28.8%

— BLACKROCK ORD 0.6%

Value ($000) $151 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.5%

Value ($000) $110 Shares 7,200 Est. Cost $15.60 Unrealized -3.3%

TJX TJX ORD 0.1%

Value ($000) $31 Shares 500 Est. Cost $45.47 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2,678	11.5%	$44.15	+125.1%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1,672	7.2%	$66.12	+315.5%	COMMON	G1151C101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,667	7.2%	$65.19	+659.5%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1,380	5.9%	$154.70	+75.0%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1,301	5.6%	$41.50	-18.9%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,294	5.6%	$133.20	+69.9%	COMMON	009158106
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,228	5.3%	$54.61	+53.5%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1,132	4.9%	$62.66	+255.6%	COMMON	655844108
EL	ESTEE LAUDER CL A ORD	4,900	$1,058	4.5%	$282.23	-14.8%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,055	4.5%	$44.56	+27.0%	COMMON	609207105
AMT	AMERICAN TOWER REIT	4,800	$1,031	4.4%	$114.77	+99.4%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$996	4.3%	$44.74	+80.9%	COMMON	718172109
QCOM	QUALCOMM ORD	8,750	$989	4.2%	$51.66	+146.0%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$929	4.0%	$47.57	+41.9%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$897	3.9%	$61.36	+131.4%	COMMON	693475105
ADI	ANALOG DEVICES ORD	6,400	$892	3.8%	$148.48	+0.3%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$844	3.6%	$24.38	+97.2%	COMMON	11135F101
CB	CHUBB ORD	4,213	$766	3.3%	$96.06	+89.2%	COMMON	H1467J104
AVB	AVALONBAY COMMUNITIES REIT ORD	3,250	$599	2.6%	$129.64	+37.5%	COMMON	053484101
PNW	PINNACLE WEST ORD	5,602	$361	1.5%	$60.54	+5.1%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$237	1.0%	$77.66	-28.8%	COMMON	071813109
—	BLACKROCK ORD	275	$151	0.6%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$110	0.5%	$15.60	-3.3%	COMMON	00206R102
TJX	TJX ORD	500	$31	0.1%	$45.47	+31.7%	COMMON	872540109