CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $26.92M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 10.9%

Value $2.939M Shares 25,059 Share Price $117.30 * Est. Cost/Share $44.15 Unrealized @ Report Date +146.3%

ACN ACCENTURE CL A ORD 7.5%

Value $2.006M Shares 6,500 Share Price $308.58 * Est. Cost/Share $66.12 Unrealized @ Report Date +349.3%

CMCSA COMCAST CL A ORD 6.8%

Value $1.843M Shares 44,350 Share Price $41.55 * Est. Cost/Share $41.50 Unrealized @ Report Date -7.6%

APD AIR PRODUCTS AND CHEMICALS ORD 6.2%

Value $1.665M Shares 5,560 Share Price $299.53 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.7%

AVGO BROADCOM ORD 6.1%

Value $1.648M Shares 1,900 Share Price $867.43 * Est. Cost/Share $24.38 Unrealized @ Report Date +244.4%

UNH UNITEDHEALTH GRP ORD 5.9%

Value $1.586M Shares 3,300 Share Price $480.64 * Est. Cost/Share $65.19 Unrealized @ Report Date +603.4%

HD HOME DEPOT ORD 5.8%

Value $1.553M Shares 5,000 Share Price $310.64 * Est. Cost/Share $154.70 Unrealized @ Report Date +88.8%

RTX RAYTHEON TECHNOLOGIES ORD 5.5%

Value $1.469M Shares 15,000 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 5.2%

Value $1.404M Shares 19,250 Share Price $72.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +52.7%

ADI ANALOG DEVICES ORD 4.6%

Value $1.247M Shares 6,400 Share Price $194.81 * Est. Cost/Share $148.48 Unrealized @ Report Date +25.7%

NSC NORFOLK SOUTHERN ORD 4.5%

Value $1.225M Shares 5,400 Share Price $226.76 * Est. Cost/Share $62.66 Unrealized @ Report Date +241.9%

PM PHILIP MORRIS INTERNATIONAL ORD 4.4%

Value $1.171M Shares 12,000 Share Price $97.62 * Est. Cost/Share $44.74 Unrealized @ Report Date +95.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.133M Shares 12,334 Share Price $91.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +61.9%

QCOM QUALCOMM ORD 3.9%

Value $1.042M Shares 8,750 Share Price $119.04 * Est. Cost/Share $51.66 Unrealized @ Report Date +118.1%

EL ESTEE LAUDER CL A ORD 3.6%

Value $962K Shares 4,900 Share Price $196.38 * Est. Cost/Share $282.23 Unrealized @ Report Date -33.7%

AMT AMERICAN TOWER REIT 3.5%

Value $931K Shares 4,800 Share Price $193.94 * Est. Cost/Share $114.77 Unrealized @ Report Date +55.1%

CB CHUBB ORD 3.0%

Value $811K Shares 4,213 Share Price $192.56 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value $756K Shares 6,000 Share Price $125.95 * Est. Cost/Share $61.36 Unrealized @ Report Date +85.8%

ADC AGREE REALTY REIT ORD 1.9%

Value $523K Shares 8,000 Share Price $65.39 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.7%

Value $456K Shares 5,602 Share Price $81.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +20.8%

BAX BAXTER INTERNATIONAL ORD 0.7%

Value $200K Shares 4,400 Share Price $45.56 * Est. Cost/Share $77.66 Unrealized @ Report Date -44.8%

— BLACKROCK ORD 0.7%

Value $190K Shares 275 Share Price $691.14 Est. Cost/Share $392.73 Unrealized @ Report Date —

T AT&T ORD 0.4%

Value $115K Shares 7,200 Share Price $15.95 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.2%

TJX TJX ORD 0.2%

Value $42,395 Shares 500 Share Price $84.79 * Est. Cost/Share $45.47 Unrealized @ Report Date +80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2.939M	10.9%	$117.30 *	$44.15	+146.3%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2.006M	7.5%	$308.58 *	$66.12	+349.3%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.843M	6.8%	$41.55 *	$41.50	-7.6%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.665M	6.2%	$299.53 *	$133.20	+110.7%	COMMON	009158106
AVGO	BROADCOM ORD	1,900	$1.648M	6.1%	$867.43 *	$24.38	+244.4%	COMMON	11135F101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.586M	5.9%	$480.64 *	$65.19	+603.4%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1.553M	5.8%	$310.64 *	$154.70	+88.8%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	15,000	$1.469M	5.5%	$97.96 *	$54.61	+69.6%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.404M	5.2%	$72.94 *	$44.56	+52.7%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1.247M	4.6%	$194.81 *	$148.48	+25.7%	COMMON	032654105
NSC	NORFOLK SOUTHERN ORD	5,400	$1.225M	4.5%	$226.76 *	$62.66	+241.9%	COMMON	655844108
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.171M	4.4%	$97.62 *	$44.74	+95.2%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.133M	4.2%	$91.83 *	$47.57	+61.9%	COMMON	N53745100
QCOM	QUALCOMM ORD	8,750	$1.042M	3.9%	$119.04 *	$51.66	+118.1%	COMMON	747525103
EL	ESTEE LAUDER CL A ORD	4,900	$962K	3.6%	$196.38 *	$282.23	-33.7%	COMMON	518439104
AMT	AMERICAN TOWER REIT	4,800	$931K	3.5%	$193.94 *	$114.77	+55.1%	COMMON	03027X100
CB	CHUBB ORD	4,213	$811K	3.0%	$192.56 *	$96.06	+95.0%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$756K	2.8%	$125.95 *	$61.36	+85.8%	COMMON	693475105
ADC	AGREE REALTY REIT ORD	8,000	$523K	1.9%	$65.39	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$456K	1.7%	$81.46 *	$60.54	+20.8%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$200K	0.7%	$45.56 *	$77.66	-44.8%	COMMON	071813109
—	BLACKROCK ORD	275	$190K	0.7%	$691.14	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$115K	0.4%	$15.95 *	$15.60	-11.2%	COMMON	00206R102
TJX	TJX ORD	500	$42,395	0.2%	$84.79 *	$45.47	+80.3%	COMMON	872540109