CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $26,850 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 13.0%

Value ($000) $3,498 Shares 25,059 Est. Cost $44.15 Unrealized +178.6%

ACN ACCENTURE CL A ORD 6.9%

Value ($000) $1,858 Shares 6,500 Est. Cost $66.12 Unrealized +295.3%

CMCSA COMCAST CL A ORD 6.3%

Value ($000) $1,681 Shares 44,350 Est. Cost $41.50 Unrealized -16.6%

APD AIR PRODUCTS AND CHEMICALS ORD 5.9%

Value ($000) $1,597 Shares 5,560 Est. Cost $133.20 Unrealized +102.8%

UNH UNITEDHEALTH GRP ORD 5.8%

Value ($000) $1,560 Shares 3,300 Est. Cost $65.19 Unrealized +601.4%

HD HOME DEPOT ORD 5.5%

Value ($000) $1,476 Shares 5,000 Est. Cost $154.70 Unrealized +84.0%

RTX RAYTHEON TECHNOLOGIES ORD 5.5%

Value ($000) $1,469 Shares 15,000 Est. Cost $54.61 Unrealized +69.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 5.0%

Value ($000) $1,342 Shares 19,250 Est. Cost $44.56 Unrealized +37.2%

ADI ANALOG DEVICES ORD 4.7%

Value ($000) $1,262 Shares 6,400 Est. Cost $148.48 Unrealized +14.8%

AVGO BROADCOM ORD 4.5%

Value ($000) $1,219 Shares 1,900 Est. Cost $24.38 Unrealized +136.2%

EL ESTEE LAUDER CL A ORD 4.5%

Value ($000) $1,208 Shares 4,900 Est. Cost $282.23 Unrealized -14.7%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value ($000) $1,167 Shares 12,000 Est. Cost $44.74 Unrealized +94.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.3%

Value ($000) $1,158 Shares 12,334 Est. Cost $47.57 Unrealized +60.3%

NSC NORFOLK SOUTHERN ORD 4.3%

Value ($000) $1,145 Shares 5,400 Est. Cost $62.66 Unrealized +245.9%

QCOM QUALCOMM ORD 4.2%

Value ($000) $1,116 Shares 8,750 Est. Cost $51.66 Unrealized +125.4%

AMT AMERICAN TOWER REIT 3.7%

Value ($000) $981 Shares 4,800 Est. Cost $114.77 Unrealized +65.2%

CB CHUBB ORD 3.0%

Value ($000) $818 Shares 4,213 Est. Cost $96.06 Unrealized +111.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value ($000) $763 Shares 6,000 Est. Cost $61.36 Unrealized +119.4%

ADC AGREE REALTY REIT ORD 2.0%

Value ($000) $549 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.7%

Value ($000) $444 Shares 5,602 Est. Cost $60.54 Unrealized +10.3%

— BLACKROCK ORD 0.7%

Value ($000) $184 Shares 275 Est. Cost $392.73 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.7%

Value ($000) $178 Shares 4,400 Est. Cost $77.66 Unrealized -49.2%

T AT&T ORD 0.5%

Value ($000) $139 Shares 7,200 Est. Cost $15.60 Unrealized +4.8%

TJX TJX ORD 0.1%

Value ($000) $39 Shares 500 Est. Cost $45.47 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,498	13.0%	$44.15	+178.6%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1,858	6.9%	$66.12	+295.3%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1,681	6.3%	$41.50	-16.6%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,597	5.9%	$133.20	+102.8%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	3,300	$1,560	5.8%	$65.19	+601.4%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1,476	5.5%	$154.70	+84.0%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1,469	5.5%	$54.61	+69.0%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,342	5.0%	$44.56	+37.2%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1,262	4.7%	$148.48	+14.8%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$1,219	4.5%	$24.38	+136.2%	COMMON	11135F101
EL	ESTEE LAUDER CL A ORD	4,900	$1,208	4.5%	$282.23	-14.7%	COMMON	518439104
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,167	4.3%	$44.74	+94.3%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,158	4.3%	$47.57	+60.3%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	5,400	$1,145	4.3%	$62.66	+245.9%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$1,116	4.2%	$51.66	+125.4%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$981	3.7%	$114.77	+65.2%	COMMON	03027X100
CB	CHUBB ORD	4,213	$818	3.0%	$96.06	+111.1%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$763	2.8%	$61.36	+119.4%	COMMON	693475105
ADC	AGREE REALTY REIT ORD	8,000	$549	2.0%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$444	1.7%	$60.54	+10.3%	COMMON	723484101
—	BLACKROCK ORD	275	$184	0.7%	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$178	0.7%	$77.66	-49.2%	COMMON	071813109
T	AT&T ORD	7,200	$139	0.5%	$15.60	+4.8%	COMMON	00206R102
TJX	TJX ORD	500	$39	0.1%	$45.47	+66.4%	COMMON	872540109