CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $26,919 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 10.9%

Value ($000) $2,939 Shares 25,059 Est. Cost $44.15 Unrealized +142.8%

ACN ACCENTURE CL A ORD 7.5%

Value ($000) $2,006 Shares 6,500 Est. Cost $66.12 Unrealized +323.0%

CMCSA COMCAST CL A ORD 6.8%

Value ($000) $1,843 Shares 44,350 Est. Cost $41.50 Unrealized -11.7%

APD AIR PRODUCTS AND CHEMICALS ORD 6.2%

Value ($000) $1,665 Shares 5,560 Est. Cost $133.20 Unrealized +99.1%

AVGO BROADCOM ORD 6.1%

Value ($000) $1,648 Shares 1,900 Est. Cost $24.38 Unrealized +181.9%

UNH UNITEDHEALTH GRP ORD 5.9%

Value ($000) $1,586 Shares 3,300 Est. Cost $65.19 Unrealized +613.2%

HD HOME DEPOT ORD 5.8%

Value ($000) $1,553 Shares 5,000 Est. Cost $154.70 Unrealized +78.7%

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 5.2%

Value ($000) $1,404 Shares 19,250 Est. Cost $44.56 Unrealized +53.8%

ADI ANALOG DEVICES ORD 4.6%

Value ($000) $1,247 Shares 6,400 Est. Cost $148.48 Unrealized +19.1%

NSC NORFOLK SOUTHERN ORD 4.5%

Value ($000) $1,225 Shares 5,400 Est. Cost $62.66 Unrealized +219.6%

PM PHILIP MORRIS INTERNATIONAL ORD 4.4%

Value ($000) $1,171 Shares 12,000 Est. Cost $44.74 Unrealized +88.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value ($000) $1,133 Shares 12,334 Est. Cost $47.57 Unrealized +59.7%

QCOM QUALCOMM ORD 3.9%

Value ($000) $1,042 Shares 8,750 Est. Cost $51.66 Unrealized +109.7%

EL ESTEE LAUDER CL A ORD 3.6%

Value ($000) $962 Shares 4,900 Est. Cost $282.23 Unrealized -28.6%

AMT AMERICAN TOWER REIT 3.5%

Value ($000) $931 Shares 4,800 Est. Cost $114.77 Unrealized +55.2%

CB CHUBB ORD 3.0%

Value ($000) $811 Shares 4,213 Est. Cost $96.06 Unrealized +97.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value ($000) $756 Shares 6,000 Est. Cost $61.36 Unrealized +79.9%

ADC AGREE REALTY REIT ORD 1.9%

Value ($000) $523 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.7%

Value ($000) $456 Shares 5,602 Est. Cost $60.54 Unrealized +17.9%

BAX BAXTER INTERNATIONAL ORD 0.7%

Value ($000) $200 Shares 4,400 Est. Cost $77.66 Unrealized -47.5%

— BLACKROCK ORD 0.7%

Value ($000) $190 Shares 275 Est. Cost $392.73 Unrealized —

T AT&T ORD 0.4%

Value ($000) $115 Shares 7,200 Est. Cost $15.60 Unrealized -5.2%

TJX TJX ORD 0.2%

Value ($000) $42 Shares 500 Est. Cost $45.47 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$2,939	10.9%	$44.15	+142.8%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2,006	7.5%	$66.12	+323.0%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1,843	6.8%	$41.50	-11.7%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,665	6.2%	$133.20	+99.1%	COMMON	009158106
AVGO	BROADCOM ORD	1,900	$1,648	6.1%	$24.38	+181.9%	COMMON	11135F101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,586	5.9%	$65.19	+613.2%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1,553	5.8%	$154.70	+78.7%	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	$1,404	5.2%	$44.56	+53.8%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1,247	4.6%	$148.48	+19.1%	COMMON	032654105
NSC	NORFOLK SOUTHERN ORD	5,400	$1,225	4.5%	$62.66	+219.6%	COMMON	655844108
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,171	4.4%	$44.74	+88.8%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,133	4.2%	$47.57	+59.7%	COMMON	N53745100
QCOM	QUALCOMM ORD	8,750	$1,042	3.9%	$51.66	+109.7%	COMMON	747525103
EL	ESTEE LAUDER CL A ORD	4,900	$962	3.6%	$282.23	-28.6%	COMMON	518439104
AMT	AMERICAN TOWER REIT	4,800	$931	3.5%	$114.77	+55.2%	COMMON	03027X100
CB	CHUBB ORD	4,213	$811	3.0%	$96.06	+97.6%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$756	2.8%	$61.36	+79.9%	COMMON	693475105
ADC	AGREE REALTY REIT ORD	8,000	$523	1.9%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$456	1.7%	$60.54	+17.9%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	4,400	$200	0.7%	$77.66	-47.5%	COMMON	071813109
—	BLACKROCK ORD	275	$190	0.7%	$392.73	—	COMMON	09247X101
T	AT&T ORD	7,200	$115	0.4%	$15.60	-5.2%	COMMON	00206R102
TJX	TJX ORD	500	$42	0.2%	$45.47	+67.5%	COMMON	872540109