CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $26,642 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.9%

Value ($000) $3,179 Shares 25,059 Est. Cost $44.15 Unrealized +158.4%

UNH UNITEDHEALTH GRP ORD 6.6%

Value ($000) $1,750 Shares 3,300 Est. Cost $65.19 Unrealized +667.7%

ACN ACCENTURE CL A ORD 6.5%

Value ($000) $1,734 Shares 6,500 Est. Cost $66.12 Unrealized +299.4%

APD AIR PRODUCTS AND CHEMICALS ORD 6.4%

Value ($000) $1,714 Shares 5,560 Est. Cost $133.20 Unrealized +94.8%

HD HOME DEPOT ORD 5.9%

Value ($000) $1,579 Shares 5,000 Est. Cost $154.70 Unrealized +81.8%

CMCSA COMCAST CL A ORD 5.8%

Value ($000) $1,551 Shares 44,350 Est. Cost $41.50 Unrealized -27.6%

RTX RAYTHEON TECHNOLOGIES ORD 5.7%

Value ($000) $1,514 Shares 15,000 Est. Cost $54.61 Unrealized +60.5%

NSC NORFOLK SOUTHERN ORD 5.0%

Value ($000) $1,331 Shares 5,400 Est. Cost $62.66 Unrealized +251.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.8%

Value ($000) $1,283 Shares 19,250 Est. Cost $44.56 Unrealized +30.2%

EL ESTEE LAUDER CL A ORD 4.6%

Value ($000) $1,216 Shares 4,900 Est. Cost $282.23 Unrealized -25.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value ($000) $1,215 Shares 12,000 Est. Cost $44.74 Unrealized +81.7%

AVGO BROADCOM ORD 4.0%

Value ($000) $1,062 Shares 1,900 Est. Cost $24.38 Unrealized +95.3%

ADI ANALOG DEVICES ORD 3.9%

Value ($000) $1,050 Shares 6,400 Est. Cost $148.48 Unrealized -0.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,024 Shares 12,334 Est. Cost $47.57 Unrealized +39.5%

AMT AMERICAN TOWER REIT 3.8%

Value ($000) $1,017 Shares 4,800 Est. Cost $114.77 Unrealized +62.7%

QCOM QUALCOMM ORD 3.6%

Value ($000) $962 Shares 8,750 Est. Cost $51.66 Unrealized +110.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.6%

Value ($000) $948 Shares 6,000 Est. Cost $61.36 Unrealized +126.9%

CB CHUBB ORD 3.5%

Value ($000) $929 Shares 4,213 Est. Cost $96.06 Unrealized +108.1%

ADC AGREE REALTY REIT ORD 2.1%

Value ($000) $567 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value ($000) $426 Shares 5,602 Est. Cost $60.54 Unrealized +3.2%

BAX BAXTER INTERNATIONAL ORD 0.8%

Value ($000) $224 Shares 4,400 Est. Cost $77.66 Unrealized -36.1%

— BLACKROCK ORD 0.7%

Value ($000) $195 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.5%

Value ($000) $133 Shares 7,200 Est. Cost $15.60 Unrealized -3.2%

TJX TJX ORD 0.1%

Value ($000) $40 Shares 500 Est. Cost $45.47 Unrealized +55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,179	11.9%	$44.15	+158.4%	COMMON	91913Y100
UNH	UNITEDHEALTH GRP ORD	3,300	$1,750	6.6%	$65.19	+667.7%	COMMON	91324P102
ACN	ACCENTURE CL A ORD	6,500	$1,734	6.5%	$66.12	+299.4%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,714	6.4%	$133.20	+94.8%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1,579	5.9%	$154.70	+81.8%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1,551	5.8%	$41.50	-27.6%	COMMON	20030N101
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,514	5.7%	$54.61	+60.5%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1,331	5.0%	$62.66	+251.8%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,283	4.8%	$44.56	+30.2%	COMMON	609207105
EL	ESTEE LAUDER CL A ORD	4,900	$1,216	4.6%	$282.23	-25.2%	COMMON	518439104
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,215	4.6%	$44.74	+81.7%	COMMON	718172109
AVGO	BROADCOM ORD	1,900	$1,062	4.0%	$24.38	+95.3%	COMMON	11135F101
ADI	ANALOG DEVICES ORD	6,400	$1,050	3.9%	$148.48	-0.5%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,024	3.8%	$47.57	+39.5%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1,017	3.8%	$114.77	+62.7%	COMMON	03027X100
QCOM	QUALCOMM ORD	8,750	$962	3.6%	$51.66	+110.7%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$948	3.6%	$61.36	+126.9%	COMMON	693475105
CB	CHUBB ORD	4,213	$929	3.5%	$96.06	+108.1%	COMMON	H1467J104
ADC	AGREE REALTY REIT ORD	8,000	$567	2.1%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$426	1.6%	$60.54	+3.2%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$224	0.8%	$77.66	-36.1%	COMMON	071813109
—	BLACKROCK ORD	275	$195	0.7%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$133	0.5%	$15.60	-3.2%	COMMON	00206R102
TJX	TJX ORD	500	$40	0.1%	$45.47	+55.5%	COMMON	872540109