CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $30,011 (100.0% shares, 0.0% debt)

Holdings (25)

VLO VALERO ENERGY ORD 13.1%

Value ($000) $3,928 Shares 25,059 Est. Cost $44.15 Unrealized +247.7%

AVGO BROADCOM ORD 10.2%

Value ($000) $3,051 Shares 1,900 Est. Cost $24.38 Unrealized +464.6%

ACN ACCENTURE CL A ORD 6.6%

Value ($000) $1,972 Shares 6,500 Est. Cost $66.12 Unrealized +352.7%

QCOM QUALCOMM ORD 5.8%

Value ($000) $1,743 Shares 8,750 Est. Cost $51.66 Unrealized +253.1%

CMCSA COMCAST CL A ORD 5.8%

Value ($000) $1,737 Shares 44,350 Est. Cost $41.50 Unrealized -10.6%

HD HOME DEPOT ORD 5.7%

Value ($000) $1,721 Shares 5,000 Est. Cost $154.70 Unrealized +111.7%

UNH UNITEDHEALTH GRP ORD 5.6%

Value ($000) $1,681 Shares 3,300 Est. Cost $65.19 Unrealized +625.8%

RTX RTX ORD 5.0%

Value ($000) $1,506 Shares 15,000 Est. Cost $54.61 Unrealized +83.4%

ADI ANALOG DEVICES ORD 4.9%

Value ($000) $1,461 Shares 6,400 Est. Cost $148.48 Unrealized +39.8%

APD AIR PRODUCTS AND CHEMICALS ORD 4.8%

Value ($000) $1,435 Shares 5,560 Est. Cost $133.20 Unrealized +82.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.2%

Value ($000) $1,260 Shares 19,250 Est. Cost $44.56 Unrealized +46.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value ($000) $1,216 Shares 12,000 Est. Cost $44.74 Unrealized +104.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value ($000) $1,180 Shares 12,334 Est. Cost $47.57 Unrealized +82.5%

NSC NORFOLK SOUTHERN ORD 3.9%

Value ($000) $1,159 Shares 5,400 Est. Cost $62.66 Unrealized +257.8%

CB CHUBB ORD 3.6%

Value ($000) $1,075 Shares 4,213 Est. Cost $96.06 Unrealized +163.1%

AMT AMERICAN TOWER REIT 3.1%

Value ($000) $933 Shares 4,800 Est. Cost $114.77 Unrealized +53.6%

RF REGIONS FINANCIAL ORD 2.2%

Value ($000) $672 Shares 33,534 Est. Cost $17.40 Unrealized +3.8%

EL ESTEE LAUDER CL A ORD 1.7%

Value ($000) $521 Shares 4,900 Est. Cost $282.23 Unrealized -55.1%

ADC AGREE REALTY REIT ORD 1.7%

Value ($000) $496 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.4%

Value ($000) $428 Shares 5,602 Est. Cost $60.54 Unrealized +16.8%

WAL WESTERN ALLIANCE ORD 0.9%

Value ($000) $282 Shares 4,490 Est. Cost $58.87 Unrealized -0.8%

— BLACKROCK ORD 0.7%

Value ($000) $217 Shares 275 Est. Cost $392.73 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.5%

Value ($000) $147 Shares 4,400 Est. Cost $77.66 Unrealized -54.3%

T AT&T ORD 0.5%

Value ($000) $138 Shares 7,200 Est. Cost $15.60 Unrealized +3.6%

TJX TJX ORD 0.2%

Value ($000) $55 Shares 500 Est. Cost $45.47 Unrealized +117.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,928	13.1%	$44.15	+247.7%	COMMON	91913Y100
AVGO	BROADCOM ORD	1,900	$3,051	10.2%	$24.38	+464.6%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$1,972	6.6%	$66.12	+352.7%	COMMON	G1151C101
QCOM	QUALCOMM ORD	8,750	$1,743	5.8%	$51.66	+253.1%	COMMON	747525103
CMCSA	COMCAST CL A ORD	44,350	$1,737	5.8%	$41.50	-10.6%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$1,721	5.7%	$154.70	+111.7%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1,681	5.6%	$65.19	+625.8%	COMMON	91324P102
RTX	RTX ORD	15,000	$1,506	5.0%	$54.61	+83.4%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	6,400	$1,461	4.9%	$148.48	+39.8%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,435	4.8%	$133.20	+82.0%	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,260	4.2%	$44.56	+46.2%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,216	4.1%	$44.74	+104.0%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,180	3.9%	$47.57	+82.5%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	5,400	$1,159	3.9%	$62.66	+257.8%	COMMON	655844108
CB	CHUBB ORD	4,213	$1,075	3.6%	$96.06	+163.1%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$933	3.1%	$114.77	+53.6%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$672	2.2%	$17.40	+3.8%	COMMON	7591EP100
EL	ESTEE LAUDER CL A ORD	4,900	$521	1.7%	$282.23	-55.1%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$496	1.7%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$428	1.4%	$60.54	+16.8%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$282	0.9%	$58.87	-0.8%	COMMON	957638109
—	BLACKROCK ORD	275	$217	0.7%	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$147	0.5%	$77.66	-54.3%	COMMON	071813109
T	AT&T ORD	7,200	$138	0.5%	$15.60	+3.6%	COMMON	00206R102
TJX	TJX ORD	500	$55	0.2%	$45.47	+117.0%	COMMON	872540109