CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $26.15M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 13.6%

Value $3.551M Shares 25,059 Share Price $141.71 * Est. Cost/Share $44.15 Unrealized @ Report Date +200.0%

ACN ACCENTURE CL A ORD 7.6%

Value $1.996M Shares 6,500 Share Price $307.11 * Est. Cost/Share $66.12 Unrealized @ Report Date +348.8%

CMCSA COMCAST CL A ORD 7.5%

Value $1.966M Shares 44,350 Share Price $44.34 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.7%

UNH UNITEDHEALTH GRP ORD 6.4%

Value $1.664M Shares 3,300 Share Price $504.19 * Est. Cost/Share $65.19 Unrealized @ Report Date +640.7%

AVGO BROADCOM ORD 6.0%

Value $1.578M Shares 1,900 Share Price $830.58 * Est. Cost/Share $24.38 Unrealized @ Report Date +231.6%

APD AIR PRODUCTS AND CHEMICALS ORD 6.0%

Value $1.576M Shares 5,560 Share Price $283.40 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.6%

HD HOME DEPOT ORD 5.8%

Value $1.511M Shares 5,000 Share Price $302.16 * Est. Cost/Share $154.70 Unrealized @ Report Date +84.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 5.1%

Value $1.336M Shares 19,250 Share Price $69.40 * Est. Cost/Share $44.56 Unrealized @ Report Date +46.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.5%

Value $1.168M Shares 12,334 Share Price $94.70 * Est. Cost/Share $47.57 Unrealized @ Report Date +69.1%

ADI ANALOG DEVICES ORD 4.3%

Value $1.121M Shares 6,400 Share Price $175.09 * Est. Cost/Share $148.48 Unrealized @ Report Date +13.5%

PM PHILIP MORRIS INTERNATIONAL ORD 4.2%

Value $1.111M Shares 12,000 Share Price $92.58 * Est. Cost/Share $44.74 Unrealized @ Report Date +87.7%

RTX RTX ORD 4.1%

Value $1.08M Shares 15,000 Share Price $71.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +25.5%

NSC NORFOLK SOUTHERN ORD 4.1%

Value $1.063M Shares 5,400 Share Price $196.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +198.7%

QCOM QUALCOMM ORD 3.7%

Value $972K Shares 8,750 Share Price $111.06 * Est. Cost/Share $51.66 Unrealized @ Report Date +104.9%

CB CHUBB ORD 3.4%

Value $877K Shares 4,213 Share Price $208.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +111.7%

AMT AMERICAN TOWER REIT 3.0%

Value $789K Shares 4,800 Share Price $164.45 * Est. Cost/Share $114.77 Unrealized @ Report Date +31.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 2.8%

Value $737K Shares 6,000 Share Price $122.77 * Est. Cost/Share $61.36 Unrealized @ Report Date +83.3%

EL ESTEE LAUDER CL A ORD 2.7%

Value $708K Shares 4,900 Share Price $144.55 * Est. Cost/Share $282.23 Unrealized @ Report Date -51.0%

ADC AGREE REALTY REIT ORD 1.7%

Value $442K Shares 8,000 Share Price $55.24 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $413K Shares 5,602 Share Price $73.68 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.4%

— BLACKROCK ORD 0.7%

Value $178K Shares 275 Share Price $646.49 Est. Cost/Share $392.73 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value $166K Shares 4,400 Share Price $37.74 * Est. Cost/Share $77.66 Unrealized @ Report Date -54.0%

T AT&T ORD 0.4%

Value $108K Shares 7,200 Share Price $15.02 * Est. Cost/Share $15.60 Unrealized @ Report Date -14.9%

TJX TJX ORD 0.2%

Value $44,440 Shares 500 Share Price $88.88 * Est. Cost/Share $45.47 Unrealized @ Report Date +89.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.551M	13.6%	$141.71 *	$44.15	+200.0%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.996M	7.6%	$307.11 *	$66.12	+348.8%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.966M	7.5%	$44.34 *	$41.50	-0.7%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.664M	6.4%	$504.19 *	$65.19	+640.7%	COMMON	91324P102
AVGO	BROADCOM ORD	1,900	$1.578M	6.0%	$830.58 *	$24.38	+231.6%	COMMON	11135F101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.576M	6.0%	$283.40 *	$133.20	+100.6%	COMMON	009158106
HD	HOME DEPOT ORD	5,000	$1.511M	5.8%	$302.16 *	$154.70	+84.8%	COMMON	437076102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.336M	5.1%	$69.40 *	$44.56	+46.1%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.168M	4.5%	$94.70 *	$47.57	+69.1%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	6,400	$1.121M	4.3%	$175.09 *	$148.48	+13.5%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.111M	4.2%	$92.58 *	$44.74	+87.7%	COMMON	718172109
RTX	RTX ORD	15,000	$1.08M	4.1%	$71.97 *	$54.61	+25.5%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1.063M	4.1%	$196.93 *	$62.66	+198.7%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$972K	3.7%	$111.06 *	$51.66	+104.9%	COMMON	747525103
CB	CHUBB ORD	4,213	$877K	3.4%	$208.18 *	$96.06	+111.7%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$789K	3.0%	$164.45 *	$114.77	+31.5%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$737K	2.8%	$122.77 *	$61.36	+83.3%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	4,900	$708K	2.7%	$144.55 *	$282.23	-51.0%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$442K	1.7%	$55.24	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$413K	1.6%	$73.68 *	$60.54	+10.4%	COMMON	723484101
—	BLACKROCK ORD	275	$178K	0.7%	$646.49	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$166K	0.6%	$37.74 *	$77.66	-54.0%	COMMON	071813109
T	AT&T ORD	7,200	$108K	0.4%	$15.02 *	$15.60	-14.9%	COMMON	00206R102
TJX	TJX ORD	500	$44,440	0.2%	$88.88 *	$45.47	+89.7%	COMMON	872540109