CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $28,469 (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY ORD 11.4%

Value ($000) $3,258 Shares 25,059 Est. Cost $44.15 Unrealized +170.4%

ACN ACCENTURE CL A ORD 8.0%

Value ($000) $2,281 Shares 6,500 Est. Cost $66.12 Unrealized +372.9%

AVGO BROADCOM ORD 7.4%

Value ($000) $2,121 Shares 1,900 Est. Cost $24.38 Unrealized +278.3%

CMCSA COMCAST CL A ORD 6.8%

Value ($000) $1,945 Shares 44,350 Est. Cost $41.50 Unrealized -3.4%

UNH UNITEDHEALTH GRP ORD 6.1%

Value ($000) $1,737 Shares 3,300 Est. Cost $65.19 Unrealized +684.4%

HD HOME DEPOT ORD 6.1%

Value ($000) $1,733 Shares 5,000 Est. Cost $154.70 Unrealized +89.9%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value ($000) $1,522 Shares 5,560 Est. Cost $133.20 Unrealized +94.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.9%

Value ($000) $1,394 Shares 19,250 Est. Cost $44.56 Unrealized +44.3%

NSC NORFOLK SOUTHERN ORD 4.5%

Value ($000) $1,276 Shares 5,400 Est. Cost $62.66 Unrealized +219.4%

ADI ANALOG DEVICES ORD 4.5%

Value ($000) $1,271 Shares 6,400 Est. Cost $148.48 Unrealized +16.0%

QCOM QUALCOMM ORD 4.4%

Value ($000) $1,266 Shares 8,750 Est. Cost $51.66 Unrealized +129.1%

RTX RTX ORD 4.4%

Value ($000) $1,262 Shares 15,000 Est. Cost $54.61 Unrealized +38.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,173 Shares 12,334 Est. Cost $47.57 Unrealized +67.9%

PM PHILIP MORRIS INTERNATIONAL ORD 4.0%

Value ($000) $1,129 Shares 12,000 Est. Cost $44.74 Unrealized +87.1%

AMT AMERICAN TOWER REIT 3.6%

Value ($000) $1,036 Shares 4,800 Est. Cost $114.77 Unrealized +52.6%

CB CHUBB ORD 3.3%

Value ($000) $952 Shares 4,213 Est. Cost $96.06 Unrealized +122.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value ($000) $929 Shares 6,000 Est. Cost $61.36 Unrealized +95.5%

EL ESTEE LAUDER CL A ORD 2.5%

Value ($000) $717 Shares 4,900 Est. Cost $282.23 Unrealized -54.9%

ADC AGREE REALTY REIT ORD 1.8%

Value ($000) $504 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.4%

Value ($000) $402 Shares 5,602 Est. Cost $60.54 Unrealized +11.0%

— BLACKROCK ORD 0.8%

Value ($000) $223 Shares 275 Est. Cost $392.73 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value ($000) $170 Shares 4,400 Est. Cost $77.66 Unrealized -56.7%

T AT&T ORD 0.4%

Value ($000) $121 Shares 7,200 Est. Cost $15.60 Unrealized -8.9%

TJX TJX ORD 0.2%

Value ($000) $47 Shares 500 Est. Cost $45.47 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,258	11.4%	$44.15	+170.4%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2,281	8.0%	$66.12	+372.9%	COMMON	G1151C101
AVGO	BROADCOM ORD	1,900	$2,121	7.4%	$24.38	+278.3%	COMMON	11135F101
CMCSA	COMCAST CL A ORD	44,350	$1,945	6.8%	$41.50	-3.4%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,737	6.1%	$65.19	+684.4%	COMMON	91324P102
HD	HOME DEPOT ORD	5,000	$1,733	6.1%	$154.70	+89.9%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,522	5.3%	$133.20	+94.6%	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,394	4.9%	$44.56	+44.3%	COMMON	609207105
NSC	NORFOLK SOUTHERN ORD	5,400	$1,276	4.5%	$62.66	+219.4%	COMMON	655844108
ADI	ANALOG DEVICES ORD	6,400	$1,271	4.5%	$148.48	+16.0%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1,266	4.4%	$51.66	+129.1%	COMMON	747525103
RTX	RTX ORD	15,000	$1,262	4.4%	$54.61	+38.5%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,173	4.1%	$47.57	+67.9%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,129	4.0%	$44.74	+87.1%	COMMON	718172109
AMT	AMERICAN TOWER REIT	4,800	$1,036	3.6%	$114.77	+52.6%	COMMON	03027X100
CB	CHUBB ORD	4,213	$952	3.3%	$96.06	+122.5%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$929	3.3%	$61.36	+95.5%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	4,900	$717	2.5%	$282.23	-54.9%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$504	1.8%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$402	1.4%	$60.54	+11.0%	COMMON	723484101
—	BLACKROCK ORD	275	$223	0.8%	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$170	0.6%	$77.66	-56.7%	COMMON	071813109
T	AT&T ORD	7,200	$121	0.4%	$15.60	-8.9%	COMMON	00206R102
TJX	TJX ORD	500	$47	0.2%	$45.47	+91.9%	COMMON	872540109