CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $26.64M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.9%

Value $3.179M Shares 25,059 Share Price $126.86 * Est. Cost/Share $44.15 Unrealized @ Report Date +162.1%

UNH UNITEDHEALTH GRP ORD 6.6%

Value $1.75M Shares 3,300 Share Price $530.18 * Est. Cost/Share $65.19 Unrealized @ Report Date +670.0%

ACN ACCENTURE CL A ORD 6.5%

Value $1.734M Shares 6,500 Share Price $266.84 * Est. Cost/Share $66.12 Unrealized @ Report Date +285.5%

APD AIR PRODUCTS AND CHEMICALS ORD 6.4%

Value $1.714M Shares 5,560 Share Price $308.26 * Est. Cost/Share $133.20 Unrealized @ Report Date +114.2%

HD HOME DEPOT ORD 5.9%

Value $1.579M Shares 5,000 Share Price $315.86 * Est. Cost/Share $154.70 Unrealized @ Report Date +89.2%

CMCSA COMCAST CL A ORD 5.8%

Value $1.551M Shares 44,350 Share Price $34.97 * Est. Cost/Share $41.50 Unrealized @ Report Date -23.4%

RTX RAYTHEON TECHNOLOGIES ORD 5.7%

Value $1.514M Shares 15,000 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%

NSC NORFOLK SOUTHERN ORD 5.0%

Value $1.331M Shares 5,400 Share Price $246.42 * Est. Cost/Share $62.66 Unrealized @ Report Date +267.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.8%

Value $1.283M Shares 19,250 Share Price $66.65 * Est. Cost/Share $44.56 Unrealized @ Report Date +38.0%

EL ESTEE LAUDER CL A ORD 4.6%

Value $1.216M Shares 4,900 Share Price $248.11 * Est. Cost/Share $282.23 Unrealized @ Report Date -16.8%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value $1.215M Shares 12,000 Share Price $101.21 * Est. Cost/Share $44.74 Unrealized @ Report Date +97.1%

AVGO BROADCOM ORD 4.0%

Value $1.062M Shares 1,900 Share Price $559.13 * Est. Cost/Share $24.38 Unrealized @ Report Date +119.3%

ADI ANALOG DEVICES ORD 3.9%

Value $1.05M Shares 6,400 Share Price $164.03 * Est. Cost/Share $148.48 Unrealized @ Report Date +4.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.024M Shares 12,334 Share Price $83.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.5%

AMT AMERICAN TOWER REIT 3.8%

Value $1.017M Shares 4,800 Share Price $211.86 * Est. Cost/Share $114.77 Unrealized @ Report Date +66.8%

QCOM QUALCOMM ORD 3.6%

Value $962K Shares 8,750 Share Price $109.94 * Est. Cost/Share $51.66 Unrealized @ Report Date +98.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.6%

Value $948K Shares 6,000 Share Price $157.94 * Est. Cost/Share $61.36 Unrealized @ Report Date +128.1%

CB CHUBB ORD 3.5%

Value $929K Shares 4,213 Share Price $220.60 * Est. Cost/Share $96.06 Unrealized @ Report Date +121.4%

ADC AGREE REALTY REIT ORD 2.1%

Value $567K Shares 8,000 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $426K Shares 5,602 Share Price $76.04 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.3%

BAX BAXTER INTERNATIONAL ORD 0.8%

Value $224K Shares 4,400 Share Price $50.97 * Est. Cost/Share $77.66 Unrealized @ Report Date -39.1%

— BLACKROCK ORD 0.7%

Value $195K Shares 275 Share Price $708.63 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.5%

Value $133K Shares 7,200 Share Price $18.41 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.4%

TJX TJX ORD 0.1%

Value $39,800 Shares 500 Share Price $79.60 * Est. Cost/Share $45.47 Unrealized @ Report Date +67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.179M	11.9%	$126.86 *	$44.15	+162.1%	COMMON	91913Y100
UNH	UNITEDHEALTH GRP ORD	3,300	$1.75M	6.6%	$530.18 *	$65.19	+670.0%	COMMON	91324P102
ACN	ACCENTURE CL A ORD	6,500	$1.734M	6.5%	$266.84 *	$66.12	+285.5%	COMMON	G1151C101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.714M	6.4%	$308.26 *	$133.20	+114.2%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1.579M	5.9%	$315.86 *	$154.70	+89.2%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1.551M	5.8%	$34.97 *	$41.50	-23.4%	COMMON	20030N101
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.514M	5.7%	$100.92 *	$54.61	+72.7%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1.331M	5.0%	$246.42 *	$62.66	+267.1%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.283M	4.8%	$66.65 *	$44.56	+38.0%	COMMON	609207105
EL	ESTEE LAUDER CL A ORD	4,900	$1.216M	4.6%	$248.11 *	$282.23	-16.8%	COMMON	518439104
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.215M	4.6%	$101.21 *	$44.74	+97.1%	COMMON	718172109
AVGO	BROADCOM ORD	1,900	$1.062M	4.0%	$559.13 *	$24.38	+119.3%	COMMON	11135F101
ADI	ANALOG DEVICES ORD	6,400	$1.05M	3.9%	$164.03 *	$148.48	+4.9%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.024M	3.8%	$83.03 *	$47.57	+42.5%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1.017M	3.8%	$211.86 *	$114.77	+66.8%	COMMON	03027X100
QCOM	QUALCOMM ORD	8,750	$962K	3.6%	$109.94 *	$51.66	+98.8%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$948K	3.6%	$157.94 *	$61.36	+128.1%	COMMON	693475105
CB	CHUBB ORD	4,213	$929K	3.5%	$220.60 *	$96.06	+121.4%	COMMON	H1467J104
ADC	AGREE REALTY REIT ORD	8,000	$567K	2.1%	$70.93	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$426K	1.6%	$76.04 *	$60.54	+10.3%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$224K	0.8%	$50.97 *	$77.66	-39.1%	COMMON	071813109
—	BLACKROCK ORD	275	$195K	0.7%	$708.63	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$133K	0.5%	$18.41 *	$15.60	-0.4%	COMMON	00206R102
TJX	TJX ORD	500	$39,800	0.1%	$79.60 *	$45.47	+67.9%	COMMON	872540109