CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $26.85M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 13.0%

Value $3.498M Shares 25,059 Share Price $139.60 * Est. Cost/Share $44.15 Unrealized @ Report Date +190.5%

ACN ACCENTURE CL A ORD 6.9%

Value $1.858M Shares 6,500 Share Price $285.81 * Est. Cost/Share $66.12 Unrealized @ Report Date +314.6%

CMCSA COMCAST CL A ORD 6.3%

Value $1.681M Shares 44,350 Share Price $37.91 * Est. Cost/Share $41.50 Unrealized @ Report Date -16.3%

APD AIR PRODUCTS AND CHEMICALS ORD 5.9%

Value $1.597M Shares 5,560 Share Price $287.21 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.8%

UNH UNITEDHEALTH GRP ORD 5.8%

Value $1.56M Shares 3,300 Share Price $472.59 * Est. Cost/Share $65.19 Unrealized @ Report Date +588.8%

HD HOME DEPOT ORD 5.5%

Value $1.476M Shares 5,000 Share Price $295.12 * Est. Cost/Share $154.70 Unrealized @ Report Date +78.0%

RTX RAYTHEON TECHNOLOGIES ORD 5.5%

Value $1.469M Shares 15,000 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +68.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 5.0%

Value $1.342M Shares 19,250 Share Price $69.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +45.2%

ADI ANALOG DEVICES ORD 4.7%

Value $1.262M Shares 6,400 Share Price $197.22 * Est. Cost/Share $148.48 Unrealized @ Report Date +26.7%

AVGO BROADCOM ORD 4.5%

Value $1.219M Shares 1,900 Share Price $641.54 * Est. Cost/Share $24.38 Unrealized @ Report Date +153.4%

EL ESTEE LAUDER CL A ORD 4.5%

Value $1.208M Shares 4,900 Share Price $246.46 * Est. Cost/Share $282.23 Unrealized @ Report Date -17.1%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value $1.167M Shares 12,000 Share Price $97.25 * Est. Cost/Share $44.74 Unrealized @ Report Date +91.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.3%

Value $1.158M Shares 12,334 Share Price $93.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +63.2%

NSC NORFOLK SOUTHERN ORD 4.3%

Value $1.145M Shares 5,400 Share Price $212.00 * Est. Cost/Share $62.66 Unrealized @ Report Date +217.6%

QCOM QUALCOMM ORD 4.2%

Value $1.116M Shares 8,750 Share Price $127.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +132.1%

AMT AMERICAN TOWER REIT 3.7%

Value $981K Shares 4,800 Share Price $204.34 * Est. Cost/Share $114.77 Unrealized @ Report Date +60.9%

CB CHUBB ORD 3.0%

Value $818K Shares 4,213 Share Price $194.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value $763K Shares 6,000 Share Price $127.10 * Est. Cost/Share $61.36 Unrealized @ Report Date +85.2%

ADC AGREE REALTY REIT ORD 2.0%

Value $549K Shares 8,000 Share Price $68.61 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.7%

Value $444K Shares 5,602 Share Price $79.24 * Est. Cost/Share $60.54 Unrealized @ Report Date +16.3%

— BLACKROCK ORD 0.7%

Value $184K Shares 275 Share Price $669.12 Est. Cost/Share $392.73 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL ORD 0.7%

Value $178K Shares 4,400 Share Price $40.56 * Est. Cost/Share $77.66 Unrealized @ Report Date -51.2%

T AT&T ORD 0.5%

Value $139K Shares 7,200 Share Price $19.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.7%

TJX TJX ORD 0.1%

Value $39,180 Shares 500 Share Price $78.36 * Est. Cost/Share $45.47 Unrealized @ Report Date +65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.498M	13.0%	$139.60 *	$44.15	+190.5%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.858M	6.9%	$285.81 *	$66.12	+314.6%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.681M	6.3%	$37.91 *	$41.50	-16.3%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.597M	5.9%	$287.21 *	$133.20	+100.8%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	3,300	$1.56M	5.8%	$472.59 *	$65.19	+588.8%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1.476M	5.5%	$295.12 *	$154.70	+78.0%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.469M	5.5%	$97.93 *	$54.61	+68.5%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.342M	5.0%	$69.72 *	$44.56	+45.2%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1.262M	4.7%	$197.22 *	$148.48	+26.7%	COMMON	032654105
AVGO	BROADCOM ORD	1,900	$1.219M	4.5%	$641.54 *	$24.38	+153.4%	COMMON	11135F101
EL	ESTEE LAUDER CL A ORD	4,900	$1.208M	4.5%	$246.46 *	$282.23	-17.1%	COMMON	518439104
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.167M	4.3%	$97.25 *	$44.74	+91.9%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.158M	4.3%	$93.89 *	$47.57	+63.2%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	5,400	$1.145M	4.3%	$212.00 *	$62.66	+217.6%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$1.116M	4.2%	$127.58 *	$51.66	+132.1%	COMMON	747525103
AMT	AMERICAN TOWER REIT	4,800	$981K	3.7%	$204.34 *	$114.77	+60.9%	COMMON	03027X100
CB	CHUBB ORD	4,213	$818K	3.0%	$194.18 *	$96.06	+95.7%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$763K	2.8%	$127.10 *	$61.36	+85.2%	COMMON	693475105
ADC	AGREE REALTY REIT ORD	8,000	$549K	2.0%	$68.61	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$444K	1.7%	$79.24 *	$60.54	+16.3%	COMMON	723484101
—	BLACKROCK ORD	275	$184K	0.7%	$669.12	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$178K	0.7%	$40.56 *	$77.66	-51.2%	COMMON	071813109
T	AT&T ORD	7,200	$139K	0.5%	$19.25 *	$15.60	+5.7%	COMMON	00206R102
TJX	TJX ORD	500	$39,180	0.1%	$78.36 *	$45.47	+65.9%	COMMON	872540109