CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $30.42M (100.0% shares, 0.0% debt)

Holdings (25)

VLO VALERO ENERGY ORD 14.1%

Value $4.277M Shares 25,059 Share Price $170.69 * Est. Cost/Share $44.15 Unrealized @ Report Date +267.0%

AVGO BROADCOM ORD 8.3%

Value $2.518M Shares 1,900 Share Price $1325.41 * Est. Cost/Share $24.38 Unrealized @ Report Date +433.8%

ACN ACCENTURE CL A ORD 7.4%

Value $2.253M Shares 6,500 Share Price $346.61 * Est. Cost/Share $66.12 Unrealized @ Report Date +410.5%

CMCSA COMCAST CL A ORD 6.3%

Value $1.923M Shares 44,350 Share Price $43.35 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.6%

HD HOME DEPOT ORD 6.3%

Value $1.918M Shares 5,000 Share Price $383.60 * Est. Cost/Share $154.70 Unrealized @ Report Date +137.6%

UNH UNITEDHEALTH GRP ORD 5.4%

Value $1.633M Shares 3,300 Share Price $494.70 * Est. Cost/Share $65.19 Unrealized @ Report Date +632.1%

QCOM QUALCOMM ORD 4.9%

Value $1.481M Shares 8,750 Share Price $169.30 * Est. Cost/Share $51.66 Unrealized @ Report Date +216.0%

RTX RTX ORD 4.8%

Value $1.463M Shares 15,000 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%

NSC NORFOLK SOUTHERN ORD 4.5%

Value $1.376M Shares 5,400 Share Price $254.87 * Est. Cost/Share $62.66 Unrealized @ Report Date +291.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.4%

Value $1.347M Shares 19,250 Share Price $70.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +49.2%

APD AIR PRODUCTS AND CHEMICALS ORD 4.4%

Value $1.347M Shares 5,560 Share Price $242.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +73.8%

ADI ANALOG DEVICES ORD 4.2%

Value $1.266M Shares 6,400 Share Price $197.79 * Est. Cost/Share $148.48 Unrealized @ Report Date +29.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.262M Shares 12,334 Share Price $102.28 * Est. Cost/Share $47.57 Unrealized @ Report Date +87.4%

PM PHILIP MORRIS INTERNATIONAL ORD 3.6%

Value $1.099M Shares 12,000 Share Price $91.62 * Est. Cost/Share $44.74 Unrealized @ Report Date +91.0%

CB CHUBB ORD 3.6%

Value $1.092M Shares 4,213 Share Price $259.13 Est. Cost/Share $96.06 Unrealized @ Report Date +165.4%

AMT AMERICAN TOWER REIT 3.1%

Value $948K Shares 4,800 Share Price $197.59 * Est. Cost/Share $114.77 Unrealized @ Report Date +60.9%

EL ESTEE LAUDER CL A ORD 2.5%

Value $755K Shares 4,900 Share Price $154.15 * Est. Cost/Share $282.23 Unrealized @ Report Date -47.3%

RF REGIONS FINANCIAL ORD 2.3%

Value $706K Shares 33,534 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%

ADC AGREE REALTY REIT ORD 1.5%

Value $457K Shares 8,000 Share Price $57.12 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.4%

Value $419K Shares 5,602 Share Price $74.73 * Est. Cost/Share $60.54 Unrealized @ Report Date +14.8%

WAL WESTERN ALLIANCE ORD 0.9%

Value $288K Shares 4,490 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%

— BLACKROCK ORD 0.8%

Value $229K Shares 275 Share Price $833.70 Est. Cost/Share $392.73 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value $188K Shares 4,400 Share Price $42.74 * Est. Cost/Share $77.66 Unrealized @ Report Date -47.1%

T AT&T ORD 0.4%

Value $127K Shares 7,200 Share Price $17.60 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.3%

TJX TJX ORD 0.2%

Value $50,710 Shares 500 Share Price $101.42 * Est. Cost/Share $45.47 Unrealized @ Report Date +118.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$4.277M	14.1%	$170.69 *	$44.15	+267.0%	COMMON	91913Y100
AVGO	BROADCOM ORD	1,900	$2.518M	8.3%	$1325.41 *	$24.38	+433.8%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2.253M	7.4%	$346.61 *	$66.12	+410.5%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.923M	6.3%	$43.35 *	$41.50	-1.6%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$1.918M	6.3%	$383.60 *	$154.70	+137.6%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1.633M	5.4%	$494.70 *	$65.19	+632.1%	COMMON	91324P102
QCOM	QUALCOMM ORD	8,750	$1.481M	4.9%	$169.30 *	$51.66	+216.0%	COMMON	747525103
RTX	RTX ORD	15,000	$1.463M	4.8%	$97.53 *	$54.61	+72.4%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1.376M	4.5%	$254.87 *	$62.66	+291.6%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.347M	4.4%	$70.00 *	$44.56	+49.2%	COMMON	609207105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.347M	4.4%	$242.27 *	$133.20	+73.8%	COMMON	009158106
ADI	ANALOG DEVICES ORD	6,400	$1.266M	4.2%	$197.79 *	$148.48	+29.5%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.262M	4.1%	$102.28 *	$47.57	+87.4%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.099M	3.6%	$91.62 *	$44.74	+91.0%	COMMON	718172109
CB	CHUBB ORD	4,213	$1.092M	3.6%	$259.13	$96.06	+165.4%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$948K	3.1%	$197.59 *	$114.77	+60.9%	COMMON	03027X100
EL	ESTEE LAUDER CL A ORD	4,900	$755K	2.5%	$154.15 *	$282.23	-47.3%	COMMON	518439104
RF	REGIONS FINANCIAL ORD	33,534	$706K	2.3%	$21.04 *	$17.40	+12.2%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$457K	1.5%	$57.12	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$419K	1.4%	$74.73 *	$60.54	+14.8%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$288K	0.9%	$64.19 *	$58.87	+4.9%	COMMON	957638109
—	BLACKROCK ORD	275	$229K	0.8%	$833.70	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$188K	0.6%	$42.74 *	$77.66	-47.1%	COMMON	071813109
T	AT&T ORD	7,200	$127K	0.4%	$17.60 *	$15.60	+3.3%	COMMON	00206R102
TJX	TJX ORD	500	$50,710	0.2%	$101.42 *	$45.47	+118.1%	COMMON	872540109