CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $26,155 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 13.6%

Value ($000) $3,551 Shares 25,059 Est. Cost $44.15 Unrealized +176.6%

ACN ACCENTURE CL A ORD 7.6%

Value ($000) $1,996 Shares 6,500 Est. Cost $66.12 Unrealized +360.3%

CMCSA COMCAST CL A ORD 7.5%

Value ($000) $1,966 Shares 44,350 Est. Cost $41.50 Unrealized -0.0%

UNH UNITEDHEALTH GRP ORD 6.4%

Value ($000) $1,664 Shares 3,300 Est. Cost $65.19 Unrealized +620.9%

AVGO BROADCOM ORD 6.0%

Value ($000) $1,578 Shares 1,900 Est. Cost $24.38 Unrealized +244.4%

APD AIR PRODUCTS AND CHEMICALS ORD 6.0%

Value ($000) $1,576 Shares 5,560 Est. Cost $133.20 Unrealized +106.3%

HD HOME DEPOT ORD 5.8%

Value ($000) $1,511 Shares 5,000 Est. Cost $154.70 Unrealized +95.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 5.1%

Value ($000) $1,336 Shares 19,250 Est. Cost $44.56 Unrealized +50.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.5%

Value ($000) $1,168 Shares 12,334 Est. Cost $47.57 Unrealized +70.4%

ADI ANALOG DEVICES ORD 4.3%

Value ($000) $1,121 Shares 6,400 Est. Cost $148.48 Unrealized +19.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.2%

Value ($000) $1,111 Shares 12,000 Est. Cost $44.74 Unrealized +92.6%

RTX RTX ORD 4.1%

Value ($000) $1,080 Shares 15,000 Est. Cost $54.61 Unrealized +48.8%

NSC NORFOLK SOUTHERN ORD 4.1%

Value ($000) $1,063 Shares 5,400 Est. Cost $62.66 Unrealized +227.2%

QCOM QUALCOMM ORD 3.7%

Value ($000) $972 Shares 8,750 Est. Cost $51.66 Unrealized +113.1%

CB CHUBB ORD 3.4%

Value ($000) $877 Shares 4,213 Est. Cost $96.06 Unrealized +104.9%

AMT AMERICAN TOWER REIT 3.0%

Value ($000) $789 Shares 4,800 Est. Cost $114.77 Unrealized +46.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value ($000) $737 Shares 6,000 Est. Cost $61.36 Unrealized +87.6%

EL ESTEE LAUDER CL A ORD 2.7%

Value ($000) $708 Shares 4,900 Est. Cost $282.23 Unrealized -43.7%

ADC AGREE REALTY REIT ORD 1.7%

Value ($000) $442 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value ($000) $413 Shares 5,602 Est. Cost $60.54 Unrealized +18.6%

— BLACKROCK ORD 0.7%

Value ($000) $178 Shares 275 Est. Cost $392.73 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value ($000) $166 Shares 4,400 Est. Cost $77.66 Unrealized -48.3%

T AT&T ORD 0.4%

Value ($000) $108 Shares 7,200 Est. Cost $15.60 Unrealized -17.0%

TJX TJX ORD 0.2%

Value ($000) $44 Shares 500 Est. Cost $45.47 Unrealized +87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,551	13.6%	$44.15	+176.6%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1,996	7.6%	$66.12	+360.3%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1,966	7.5%	$41.50	-0.0%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,664	6.4%	$65.19	+620.9%	COMMON	91324P102
AVGO	BROADCOM ORD	1,900	$1,578	6.0%	$24.38	+244.4%	COMMON	11135F101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,576	6.0%	$133.20	+106.3%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1,511	5.8%	$154.70	+95.8%	COMMON	437076102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,336	5.1%	$44.56	+50.8%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,168	4.5%	$47.57	+70.4%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	6,400	$1,121	4.3%	$148.48	+19.2%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,111	4.2%	$44.74	+92.6%	COMMON	718172109
RTX	RTX ORD	15,000	$1,080	4.1%	$54.61	+48.8%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1,063	4.1%	$62.66	+227.2%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$972	3.7%	$51.66	+113.1%	COMMON	747525103
CB	CHUBB ORD	4,213	$877	3.4%	$96.06	+104.9%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$789	3.0%	$114.77	+46.1%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$737	2.8%	$61.36	+87.6%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	4,900	$708	2.7%	$282.23	-43.7%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$442	1.7%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$413	1.6%	$60.54	+18.6%	COMMON	723484101
—	BLACKROCK ORD	275	$178	0.7%	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$166	0.6%	$77.66	-48.3%	COMMON	071813109
T	AT&T ORD	7,200	$108	0.4%	$15.60	-17.0%	COMMON	00206R102
TJX	TJX ORD	500	$44	0.2%	$45.47	+87.7%	COMMON	872540109