CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $28.47M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.4%

Value $3.258M Shares 25,059 Share Price $130.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +177.4%

ACN ACCENTURE CL A ORD 8.0%

Value $2.281M Shares 6,500 Share Price $350.91 * Est. Cost/Share $66.12 Unrealized @ Report Date +415.0%

AVGO BROADCOM ORD 7.4%

Value $2.121M Shares 1,900 Share Price $1116.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +347.7%

CMCSA COMCAST CL A ORD 6.8%

Value $1.945M Shares 44,350 Share Price $43.85 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%

UNH UNITEDHEALTH GRP ORD 6.1%

Value $1.737M Shares 3,300 Share Price $526.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +676.1%

HD HOME DEPOT ORD 6.1%

Value $1.733M Shares 5,000 Share Price $346.55 * Est. Cost/Share $154.70 Unrealized @ Report Date +113.3%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value $1.522M Shares 5,560 Share Price $273.80 * Est. Cost/Share $133.20 Unrealized @ Report Date +95.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.9%

Value $1.394M Shares 19,250 Share Price $72.43 * Est. Cost/Share $44.56 Unrealized @ Report Date +53.4%

NSC NORFOLK SOUTHERN ORD 4.5%

Value $1.276M Shares 5,400 Share Price $236.38 * Est. Cost/Share $62.66 Unrealized @ Report Date +261.1%

ADI ANALOG DEVICES ORD 4.5%

Value $1.271M Shares 6,400 Share Price $198.56 * Est. Cost/Share $148.48 Unrealized @ Report Date +29.4%

QCOM QUALCOMM ORD 4.4%

Value $1.266M Shares 8,750 Share Price $144.63 * Est. Cost/Share $51.66 Unrealized @ Report Date +168.6%

RTX RTX ORD 4.4%

Value $1.262M Shares 15,000 Share Price $84.14 * Est. Cost/Share $54.61 Unrealized @ Report Date +47.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.173M Shares 12,334 Share Price $95.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +72.0%

PM PHILIP MORRIS INTERNATIONAL ORD 4.0%

Value $1.129M Shares 12,000 Share Price $94.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +93.4%

AMT AMERICAN TOWER REIT 3.6%

Value $1.036M Shares 4,800 Share Price $215.88 * Est. Cost/Share $114.77 Unrealized @ Report Date +75.8%

CB CHUBB ORD 3.3%

Value $952K Shares 4,213 Share Price $226.00 Est. Cost/Share $96.06 Unrealized @ Report Date +130.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value $929K Shares 6,000 Share Price $154.85 * Est. Cost/Share $61.36 Unrealized @ Report Date +134.2%

EL ESTEE LAUDER CL A ORD 2.5%

Value $717K Shares 4,900 Share Price $146.25 * Est. Cost/Share $282.23 Unrealized @ Report Date -50.2%

ADC AGREE REALTY REIT ORD 1.8%

Value $504K Shares 8,000 Share Price $62.95 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.4%

Value $402K Shares 5,602 Share Price $71.84 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.0%

— BLACKROCK ORD 0.8%

Value $223K Shares 275 Share Price $811.80 Est. Cost/Share $392.73 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value $170K Shares 4,400 Share Price $38.66 * Est. Cost/Share $77.66 Unrealized @ Report Date -52.5%

T AT&T ORD 0.4%

Value $121K Shares 7,200 Share Price $16.78 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.1%

TJX TJX ORD 0.2%

Value $46,905 Shares 500 Share Price $93.81 * Est. Cost/Share $45.47 Unrealized @ Report Date +101.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.258M	11.4%	$130.00 *	$44.15	+177.4%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2.281M	8.0%	$350.91 *	$66.12	+415.0%	COMMON	G1151C101
AVGO	BROADCOM ORD	1,900	$2.121M	7.4%	$1116.25 *	$24.38	+347.7%	COMMON	11135F101
CMCSA	COMCAST CL A ORD	44,350	$1.945M	6.8%	$43.85 *	$41.50	-1.2%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.737M	6.1%	$526.47 *	$65.19	+676.1%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1.733M	6.1%	$346.55 *	$154.70	+113.3%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.522M	5.3%	$273.80 *	$133.20	+95.0%	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.394M	4.9%	$72.43 *	$44.56	+53.4%	COMMON	609207105
NSC	NORFOLK SOUTHERN ORD	5,400	$1.276M	4.5%	$236.38 *	$62.66	+261.1%	COMMON	655844108
ADI	ANALOG DEVICES ORD	6,400	$1.271M	4.5%	$198.56 *	$148.48	+29.4%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1.266M	4.4%	$144.63 *	$51.66	+168.6%	COMMON	747525103
RTX	RTX ORD	15,000	$1.262M	4.4%	$84.14 *	$54.61	+47.8%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.173M	4.1%	$95.08 *	$47.57	+72.0%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.129M	4.0%	$94.08 *	$44.74	+93.4%	COMMON	718172109
AMT	AMERICAN TOWER REIT	4,800	$1.036M	3.6%	$215.88 *	$114.77	+75.8%	COMMON	03027X100
CB	CHUBB ORD	4,213	$952K	3.3%	$226.00	$96.06	+130.7%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$929K	3.3%	$154.85 *	$61.36	+134.2%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	4,900	$717K	2.5%	$146.25 *	$282.23	-50.2%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$504K	1.8%	$62.95	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$402K	1.4%	$71.84 *	$60.54	+9.0%	COMMON	723484101
—	BLACKROCK ORD	275	$223K	0.8%	$811.80	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$170K	0.6%	$38.66 *	$77.66	-52.5%	COMMON	071813109
T	AT&T ORD	7,200	$121K	0.4%	$16.78 *	$15.60	-3.1%	COMMON	00206R102
TJX	TJX ORD	500	$46,905	0.2%	$93.81 *	$45.47	+101.0%	COMMON	872540109