CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $31,418 (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY ORD 10.8%

Value ($000) $3,384 Shares 25,059 Est. Cost $44.15 Unrealized +215.7%

AVGO BROADCOM ORD 10.4%

Value ($000) $3,278 Shares 19,000 Est. Cost $144.65 Unrealized +9.2%

ACN ACCENTURE CL A ORD 7.3%

Value ($000) $2,298 Shares 6,500 Est. Cost $66.12 Unrealized +388.1%

HD HOME DEPOT ORD 6.4%

Value ($000) $2,026 Shares 5,000 Est. Cost $154.70 Unrealized +127.9%

UNH UNITEDHEALTH GRP ORD 6.1%

Value ($000) $1,929 Shares 3,300 Est. Cost $65.19 Unrealized +741.1%

CMCSA COMCAST CL A ORD 5.9%

Value ($000) $1,853 Shares 44,350 Est. Cost $41.50 Unrealized -9.0%

RTX RTX ORD 5.8%

Value ($000) $1,817 Shares 15,000 Est. Cost $54.61 Unrealized +103.4%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value ($000) $1,655 Shares 5,560 Est. Cost $133.20 Unrealized +97.6%

QCOM QUALCOMM ORD 4.7%

Value ($000) $1,488 Shares 8,750 Est. Cost $51.66 Unrealized +231.4%

ADI ANALOG DEVICES ORD 4.7%

Value ($000) $1,473 Shares 6,400 Est. Cost $148.48 Unrealized +48.3%

PM PHILIP MORRIS INTERNATIONAL ORD 4.6%

Value ($000) $1,457 Shares 12,000 Est. Cost $44.74 Unrealized +145.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.5%

Value ($000) $1,418 Shares 19,250 Est. Cost $44.56 Unrealized +50.8%

NSC NORFOLK SOUTHERN ORD 4.3%

Value ($000) $1,342 Shares 5,400 Est. Cost $62.66 Unrealized +271.8%

CB CHUBB ORD 3.9%

Value ($000) $1,215 Shares 4,213 Est. Cost $96.06 Unrealized +181.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,183 Shares 12,334 Est. Cost $47.57 Unrealized +79.0%

AMT AMERICAN TOWER REIT 3.6%

Value ($000) $1,116 Shares 4,800 Est. Cost $114.77 Unrealized +83.7%

RF REGIONS FINANCIAL ORD 2.5%

Value ($000) $782 Shares 33,534 Est. Cost $17.40 Unrealized +18.4%

ADC AGREE REALTY REIT ORD 1.9%

Value ($000) $603 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value ($000) $496 Shares 5,602 Est. Cost $60.54 Unrealized +33.6%

WAL WESTERN ALLIANCE ORD 1.2%

Value ($000) $388 Shares 4,490 Est. Cost $58.87 Unrealized +26.9%

T AT&T ORD 0.5%

Value ($000) $158 Shares 7,200 Est. Cost $15.60 Unrealized +20.3%

TJX TJX ORD 0.2%

Value ($000) $59 Shares 500 Est. Cost $45.47 Unrealized +147.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,384	10.8%	$44.15	+215.7%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$3,278	10.4%	$144.65	+9.2%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2,298	7.3%	$66.12	+388.1%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$2,026	6.4%	$154.70	+127.9%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1,929	6.1%	$65.19	+741.1%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	44,350	$1,853	5.9%	$41.50	-9.0%	COMMON	20030N101
RTX	RTX ORD	15,000	$1,817	5.8%	$54.61	+103.4%	COMMON	75513E101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,655	5.3%	$133.20	+97.6%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1,488	4.7%	$51.66	+231.4%	COMMON	747525103
ADI	ANALOG DEVICES ORD	6,400	$1,473	4.7%	$148.48	+48.3%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,457	4.6%	$44.74	+145.5%	COMMON	718172109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,418	4.5%	$44.56	+50.8%	COMMON	609207105
NSC	NORFOLK SOUTHERN ORD	5,400	$1,342	4.3%	$62.66	+271.8%	COMMON	655844108
CB	CHUBB ORD	4,213	$1,215	3.9%	$96.06	+181.9%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,183	3.8%	$47.57	+79.0%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$1,116	3.6%	$114.77	+83.7%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$782	2.5%	$17.40	+18.4%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$603	1.9%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$496	1.6%	$60.54	+33.6%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$388	1.2%	$58.87	+26.9%	COMMON	957638109
T	AT&T ORD	7,200	$158	0.5%	$15.60	+20.3%	COMMON	00206R102
TJX	TJX ORD	500	$59	0.2%	$45.47	+147.9%	COMMON	872540109