CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $30,423 (100.0% shares, 0.0% debt)

Holdings (25)

VLO VALERO ENERGY ORD 14.1%

Value ($000) $4,277 Shares 25,059 Est. Cost $44.15 Unrealized +207.4%

AVGO BROADCOM ORD 8.3%

Value ($000) $2,518 Shares 1,900 Est. Cost $24.38 Unrealized +397.2%

ACN ACCENTURE CL A ORD 7.4%

Value ($000) $2,253 Shares 6,500 Est. Cost $66.12 Unrealized +436.5%

CMCSA COMCAST CL A ORD 6.3%

Value ($000) $1,923 Shares 44,350 Est. Cost $41.50 Unrealized -2.1%

HD HOME DEPOT ORD 6.3%

Value ($000) $1,918 Shares 5,000 Est. Cost $154.70 Unrealized +125.3%

UNH UNITEDHEALTH GRP ORD 5.4%

Value ($000) $1,633 Shares 3,300 Est. Cost $65.19 Unrealized +650.1%

QCOM QUALCOMM ORD 4.9%

Value ($000) $1,481 Shares 8,750 Est. Cost $51.66 Unrealized +187.5%

RTX RTX ORD 4.8%

Value ($000) $1,463 Shares 15,000 Est. Cost $54.61 Unrealized +59.0%

NSC NORFOLK SOUTHERN ORD 4.5%

Value ($000) $1,376 Shares 5,400 Est. Cost $62.66 Unrealized +279.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.4%

Value ($000) $1,348 Shares 19,250 Est. Cost $44.56 Unrealized +54.6%

APD AIR PRODUCTS AND CHEMICALS ORD 4.4%

Value ($000) $1,347 Shares 5,560 Est. Cost $133.20 Unrealized +74.5%

ADI ANALOG DEVICES ORD 4.2%

Value ($000) $1,266 Shares 6,400 Est. Cost $148.48 Unrealized +25.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,262 Shares 12,334 Est. Cost $47.57 Unrealized +76.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.6%

Value ($000) $1,099 Shares 12,000 Est. Cost $44.74 Unrealized +89.9%

CB CHUBB ORD 3.6%

Value ($000) $1,092 Shares 4,213 Est. Cost $96.06 Unrealized +151.1%

AMT AMERICAN TOWER REIT 3.1%

Value ($000) $948 Shares 4,800 Est. Cost $114.77 Unrealized +62.2%

EL ESTEE LAUDER CL A ORD 2.5%

Value ($000) $755 Shares 4,900 Est. Cost $282.23 Unrealized -51.6%

RF REGIONS FINANCIAL ORD 2.3%

Value ($000) $706 Shares 33,534 Est. Cost $17.40 Unrealized 0.0%

ADC AGREE REALTY REIT ORD 1.5%

Value ($000) $457 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.4%

Value ($000) $419 Shares 5,602 Est. Cost $60.54 Unrealized +7.7%

WAL WESTERN ALLIANCE ORD 0.9%

Value ($000) $288 Shares 4,490 Est. Cost $58.87 Unrealized 0.0%

— BLACKROCK ORD 0.8%

Value ($000) $229 Shares 275 Est. Cost $392.73 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.6%

Value ($000) $188 Shares 4,400 Est. Cost $77.66 Unrealized -49.9%

T AT&T ORD 0.4%

Value ($000) $127 Shares 7,200 Est. Cost $15.60 Unrealized +0.1%

TJX TJX ORD 0.2%

Value ($000) $51 Shares 500 Est. Cost $45.47 Unrealized +108.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$4,277	14.1%	$44.15	+207.4%	COMMON	91913Y100
AVGO	BROADCOM ORD	1,900	$2,518	8.3%	$24.38	+397.2%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2,253	7.4%	$66.12	+436.5%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1,923	6.3%	$41.50	-2.1%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$1,918	6.3%	$154.70	+125.3%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1,633	5.4%	$65.19	+650.1%	COMMON	91324P102
QCOM	QUALCOMM ORD	8,750	$1,481	4.9%	$51.66	+187.5%	COMMON	747525103
RTX	RTX ORD	15,000	$1,463	4.8%	$54.61	+59.0%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	5,400	$1,376	4.5%	$62.66	+279.4%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,348	4.4%	$44.56	+54.6%	COMMON	609207105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,347	4.4%	$133.20	+74.5%	COMMON	009158106
ADI	ANALOG DEVICES ORD	6,400	$1,266	4.2%	$148.48	+25.5%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,262	4.1%	$47.57	+76.8%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,099	3.6%	$44.74	+89.9%	COMMON	718172109
CB	CHUBB ORD	4,213	$1,092	3.6%	$96.06	+151.1%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$948	3.1%	$114.77	+62.2%	COMMON	03027X100
EL	ESTEE LAUDER CL A ORD	4,900	$755	2.5%	$282.23	-51.6%	COMMON	518439104
RF	REGIONS FINANCIAL ORD	33,534	$706	2.3%	$17.40	0.0%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$457	1.5%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$419	1.4%	$60.54	+7.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$288	0.9%	$58.87	0.0%	COMMON	957638109
—	BLACKROCK ORD	275	$229	0.8%	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$188	0.6%	$77.66	-49.9%	COMMON	071813109
T	AT&T ORD	7,200	$127	0.4%	$15.60	+0.1%	COMMON	00206R102
TJX	TJX ORD	500	$51	0.2%	$45.47	+108.1%	COMMON	872540109