CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $30.01M (100.0% shares, 0.0% debt)

Holdings (25)

VLO VALERO ENERGY ORD 13.1%

Value $3.928M Shares 25,059 Share Price $156.76 * Est. Cost/Share $44.15 Unrealized @ Report Date +239.4%

AVGO BROADCOM ORD 10.2%

Value $3.051M Shares 1,900 Share Price $1605.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +548.7%

ACN ACCENTURE CL A ORD 6.6%

Value $1.972M Shares 6,500 Share Price $303.41 * Est. Cost/Share $66.12 Unrealized @ Report Date +348.6%

QCOM QUALCOMM ORD 5.8%

Value $1.743M Shares 8,750 Share Price $199.18 * Est. Cost/Share $51.66 Unrealized @ Report Date +273.3%

CMCSA COMCAST CL A ORD 5.8%

Value $1.737M Shares 44,350 Share Price $39.16 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.5%

HD HOME DEPOT ORD 5.7%

Value $1.721M Shares 5,000 Share Price $344.24 * Est. Cost/Share $154.70 Unrealized @ Report Date +114.7%

UNH UNITEDHEALTH GRP ORD 5.6%

Value $1.681M Shares 3,300 Share Price $509.26 * Est. Cost/Share $65.19 Unrealized @ Report Date +656.9%

RTX RTX ORD 5.0%

Value $1.506M Shares 15,000 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%

ADI ANALOG DEVICES ORD 4.9%

Value $1.461M Shares 6,400 Share Price $228.26 * Est. Cost/Share $148.48 Unrealized @ Report Date +50.0%

APD AIR PRODUCTS AND CHEMICALS ORD 4.8%

Value $1.435M Shares 5,560 Share Price $258.05 * Est. Cost/Share $133.20 Unrealized @ Report Date +85.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.2%

Value $1.26M Shares 19,250 Share Price $65.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +40.4%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value $1.216M Shares 12,000 Share Price $101.33 * Est. Cost/Share $44.74 Unrealized @ Report Date +113.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.18M Shares 12,334 Share Price $95.66 * Est. Cost/Share $47.57 Unrealized @ Report Date +77.7%

NSC NORFOLK SOUTHERN ORD 3.9%

Value $1.159M Shares 5,400 Share Price $214.69 * Est. Cost/Share $62.66 Unrealized @ Report Date +231.8%

CB CHUBB ORD 3.6%

Value $1.075M Shares 4,213 Share Price $255.08 Est. Cost/Share $96.06 Unrealized @ Report Date +162.1%

AMT AMERICAN TOWER REIT 3.1%

Value $933K Shares 4,800 Share Price $194.38 * Est. Cost/Share $114.77 Unrealized @ Report Date +61.0%

RF REGIONS FINANCIAL ORD 2.2%

Value $672K Shares 33,534 Share Price $20.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.2%

EL ESTEE LAUDER CL A ORD 1.7%

Value $521K Shares 4,900 Share Price $106.40 * Est. Cost/Share $282.23 Unrealized @ Report Date -63.4%

ADC AGREE REALTY REIT ORD 1.7%

Value $496K Shares 8,000 Share Price $61.94 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.4%

Value $428K Shares 5,602 Share Price $76.38 * Est. Cost/Share $60.54 Unrealized @ Report Date +18.7%

WAL WESTERN ALLIANCE ORD 0.9%

Value $282K Shares 4,490 Share Price $62.82 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.3%

— BLACKROCK ORD 0.7%

Value $217K Shares 275 Share Price $787.32 Est. Cost/Share $392.73 Unrealized @ Report Date —

BAX BAXTER INTERNATIONAL ORD 0.5%

Value $147K Shares 4,400 Share Price $33.45 * Est. Cost/Share $77.66 Unrealized @ Report Date -58.2%

T AT&T ORD 0.5%

Value $138K Shares 7,200 Share Price $19.11 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.0%

TJX TJX ORD 0.2%

Value $55,050 Shares 500 Share Price $110.10 Est. Cost/Share $45.47 Unrealized @ Report Date +137.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.928M	13.1%	$156.76 *	$44.15	+239.4%	COMMON	91913Y100
AVGO	BROADCOM ORD	1,900	$3.051M	10.2%	$1605.53 *	$24.38	+548.7%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$1.972M	6.6%	$303.41 *	$66.12	+348.6%	COMMON	G1151C101
QCOM	QUALCOMM ORD	8,750	$1.743M	5.8%	$199.18 *	$51.66	+273.3%	COMMON	747525103
CMCSA	COMCAST CL A ORD	44,350	$1.737M	5.8%	$39.16 *	$41.50	-10.5%	COMMON	20030N101
HD	HOME DEPOT ORD	5,000	$1.721M	5.7%	$344.24 *	$154.70	+114.7%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1.681M	5.6%	$509.26 *	$65.19	+656.9%	COMMON	91324P102
RTX	RTX ORD	15,000	$1.506M	5.0%	$100.39 *	$54.61	+78.6%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	6,400	$1.461M	4.9%	$228.26 *	$148.48	+50.0%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.435M	4.8%	$258.05 *	$133.20	+85.1%	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.26M	4.2%	$65.44 *	$44.56	+40.4%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.216M	4.1%	$101.33 *	$44.74	+113.9%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.18M	3.9%	$95.66 *	$47.57	+77.7%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	5,400	$1.159M	3.9%	$214.69 *	$62.66	+231.8%	COMMON	655844108
CB	CHUBB ORD	4,213	$1.075M	3.6%	$255.08	$96.06	+162.1%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$933K	3.1%	$194.38 *	$114.77	+61.0%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$672K	2.2%	$20.04 *	$17.40	+8.2%	COMMON	7591EP100
EL	ESTEE LAUDER CL A ORD	4,900	$521K	1.7%	$106.40 *	$282.23	-63.4%	COMMON	518439104
ADC	AGREE REALTY REIT ORD	8,000	$496K	1.7%	$61.94	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$428K	1.4%	$76.38 *	$60.54	+18.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$282K	0.9%	$62.82 *	$58.87	+3.3%	COMMON	957638109
—	BLACKROCK ORD	275	$217K	0.7%	$787.32	$392.73	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	4,400	$147K	0.5%	$33.45 *	$77.66	-58.2%	COMMON	071813109
T	AT&T ORD	7,200	$138K	0.5%	$19.11 *	$15.60	+14.0%	COMMON	00206R102
TJX	TJX ORD	500	$55,050	0.2%	$110.10	$45.47	+137.6%	COMMON	872540109