CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $31.42M (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY ORD 10.8%

Value $3.384M Shares 25,059 Share Price $135.03 * Est. Cost/Share $44.15 Unrealized @ Report Date +194.3%

AVGO BROADCOM ORD 10.4%

Value $3.277M Shares 19,000 Share Price $172.50 Est. Cost/Share $144.65 Unrealized @ Report Date +17.9%

ACN ACCENTURE CL A ORD 7.3%

Value $2.298M Shares 6,500 Share Price $353.48 Est. Cost/Share $66.12 Unrealized @ Report Date +424.9%

HD HOME DEPOT ORD 6.4%

Value $2.026M Shares 5,000 Share Price $405.20 * Est. Cost/Share $154.70 Unrealized @ Report Date +154.2%

UNH UNITEDHEALTH GRP ORD 6.1%

Value $1.929M Shares 3,300 Share Price $584.68 * Est. Cost/Share $65.19 Unrealized @ Report Date +772.0%

CMCSA COMCAST CL A ORD 5.9%

Value $1.853M Shares 44,350 Share Price $41.77 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.7%

RTX RTX ORD 5.8%

Value $1.817M Shares 15,000 Share Price $121.16 * Est. Cost/Share $54.61 Unrealized @ Report Date +116.7%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value $1.655M Shares 5,560 Share Price $297.74 * Est. Cost/Share $133.20 Unrealized @ Report Date +115.1%

QCOM QUALCOMM ORD 4.7%

Value $1.488M Shares 8,750 Share Price $170.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +220.3%

ADI ANALOG DEVICES ORD 4.7%

Value $1.473M Shares 6,400 Share Price $230.17 * Est. Cost/Share $148.48 Unrealized @ Report Date +51.9%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value $1.457M Shares 12,000 Share Price $121.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +159.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value $1.418M Shares 19,250 Share Price $73.67 * Est. Cost/Share $44.56 Unrealized @ Report Date +59.0%

NSC NORFOLK SOUTHERN ORD 4.3%

Value $1.342M Shares 5,400 Share Price $248.50 * Est. Cost/Share $62.66 Unrealized @ Report Date +286.2%

CB CHUBB ORD 3.9%

Value $1.215M Shares 4,213 Share Price $288.39 Est. Cost/Share $96.06 Unrealized @ Report Date +197.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.183M Shares 12,334 Share Price $95.90 * Est. Cost/Share $47.57 Unrealized @ Report Date +80.6%

AMT AMERICAN TOWER REIT 3.6%

Value $1.116M Shares 4,800 Share Price $232.56 * Est. Cost/Share $114.77 Unrealized @ Report Date +92.6%

RF REGIONS FINANCIAL ORD 2.5%

Value $782K Shares 33,534 Share Price $23.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +27.3%

ADC AGREE REALTY REIT ORD 1.9%

Value $603K Shares 8,000 Share Price $75.33 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $496K Shares 5,602 Share Price $88.59 * Est. Cost/Share $60.54 Unrealized @ Report Date +39.1%

WAL WESTERN ALLIANCE ORD 1.2%

Value $388K Shares 4,490 Share Price $86.49 * Est. Cost/Share $58.87 Unrealized @ Report Date +42.9%

T AT&T ORD 0.5%

Value $158K Shares 7,200 Share Price $22.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.2%

TJX TJX ORD 0.2%

Value $58,770 Shares 500 Share Price $117.54 Est. Cost/Share $45.47 Unrealized @ Report Date +154.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.384M	10.8%	$135.03 *	$44.15	+194.3%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$3.277M	10.4%	$172.50	$144.65	+17.9%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2.298M	7.3%	$353.48	$66.12	+424.9%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$2.026M	6.4%	$405.20 *	$154.70	+154.2%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1.929M	6.1%	$584.68 *	$65.19	+772.0%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	44,350	$1.853M	5.9%	$41.77 *	$41.50	-3.7%	COMMON	20030N101
RTX	RTX ORD	15,000	$1.817M	5.8%	$121.16 *	$54.61	+116.7%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.655M	5.3%	$297.74 *	$133.20	+115.1%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1.488M	4.7%	$170.05 *	$51.66	+220.3%	COMMON	747525103
ADI	ANALOG DEVICES ORD	6,400	$1.473M	4.7%	$230.17 *	$148.48	+51.9%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.457M	4.6%	$121.40 *	$44.74	+159.2%	COMMON	718172109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.418M	4.5%	$73.67 *	$44.56	+59.0%	COMMON	609207105
NSC	NORFOLK SOUTHERN ORD	5,400	$1.342M	4.3%	$248.50 *	$62.66	+286.2%	COMMON	655844108
CB	CHUBB ORD	4,213	$1.215M	3.9%	$288.39	$96.06	+197.3%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.183M	3.8%	$95.90 *	$47.57	+80.6%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1.116M	3.6%	$232.56 *	$114.77	+92.6%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$782K	2.5%	$23.33 *	$17.40	+27.3%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$603K	1.9%	$75.33	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$496K	1.6%	$88.59 *	$60.54	+39.1%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$388K	1.2%	$86.49 *	$58.87	+42.9%	COMMON	957638109
T	AT&T ORD	7,200	$158K	0.5%	$22.00 *	$15.60	+33.2%	COMMON	00206R102
TJX	TJX ORD	500	$58,770	0.2%	$117.54	$45.47	+154.5%	COMMON	872540109