CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $30.34M (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 14.5%

Value $4.405M Shares 19,000 Share Price $231.84 Est. Cost/Share $144.65 Unrealized @ Report Date +58.8%

VLO VALERO ENERGY ORD 10.1%

Value $3.072M Shares 25,059 Share Price $122.59 * Est. Cost/Share $44.15 Unrealized @ Report Date +169.2%

ACN ACCENTURE CL A ORD 7.5%

Value $2.287M Shares 6,500 Share Price $351.79 Est. Cost/Share $66.12 Unrealized @ Report Date +424.6%

HD HOME DEPOT ORD 6.4%

Value $1.945M Shares 5,000 Share Price $388.99 * Est. Cost/Share $154.70 Unrealized @ Report Date +145.3%

RTX RTX ORD 5.7%

Value $1.736M Shares 15,000 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%

UNH UNITEDHEALTH GRP ORD 5.5%

Value $1.669M Shares 3,300 Share Price $505.86 * Est. Cost/Share $65.19 Unrealized @ Report Date +657.4%

CMCSA COMCAST CL A ORD 5.5%

Value $1.664M Shares 44,350 Share Price $37.53 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.9%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value $1.613M Shares 5,560 Share Price $290.04 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.8%

PM PHILIP MORRIS INTERNATIONAL ORD 4.8%

Value $1.444M Shares 12,000 Share Price $120.35 * Est. Cost/Share $44.74 Unrealized @ Report Date +159.8%

ADI ANALOG DEVICES ORD 4.5%

Value $1.36M Shares 6,400 Share Price $212.46 Est. Cost/Share $148.48 Unrealized @ Report Date +40.8%

QCOM QUALCOMM ORD 4.4%

Value $1.344M Shares 8,750 Share Price $153.62 * Est. Cost/Share $51.66 Unrealized @ Report Date +190.9%

NSC NORFOLK SOUTHERN ORD 4.2%

Value $1.267M Shares 5,400 Share Price $234.70 * Est. Cost/Share $62.66 Unrealized @ Report Date +266.7%

CB CHUBB ORD 3.8%

Value $1.164M Shares 4,213 Share Price $276.30 Est. Cost/Share $96.06 Unrealized @ Report Date +185.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.8%

Value $1.15M Shares 19,250 Share Price $59.73 * Est. Cost/Share $44.56 Unrealized @ Report Date +30.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.0%

Value $916K Shares 12,334 Share Price $74.27 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.1%

AMT AMERICAN TOWER REIT 2.9%

Value $880K Shares 4,800 Share Price $183.41 * Est. Cost/Share $114.77 Unrealized @ Report Date +54.4%

RF REGIONS FINANCIAL ORD 2.6%

Value $789K Shares 33,534 Share Price $23.52 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.6%

ADC AGREE REALTY REIT ORD 1.9%

Value $564K Shares 8,000 Share Price $70.45 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $475K Shares 5,602 Share Price $84.77 * Est. Cost/Share $60.54 Unrealized @ Report Date +34.5%

WAL WESTERN ALLIANCE ORD 1.2%

Value $375K Shares 4,490 Share Price $83.54 * Est. Cost/Share $58.87 Unrealized @ Report Date +38.6%

T AT&T ORD 0.5%

Value $164K Shares 7,200 Share Price $22.77 * Est. Cost/Share $15.60 Unrealized @ Report Date +39.7%

TJX TJX ORD 0.2%

Value $60,405 Shares 500 Share Price $120.81 Est. Cost/Share $45.47 Unrealized @ Report Date +162.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$4.405M	14.5%	$231.84	$144.65	+58.8%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$3.072M	10.1%	$122.59 *	$44.15	+169.2%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2.287M	7.5%	$351.79	$66.12	+424.6%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$1.945M	6.4%	$388.99 *	$154.70	+145.3%	COMMON	437076102
RTX	RTX ORD	15,000	$1.736M	5.7%	$115.72	$54.61	+108.0%	COMMON	75513E101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.669M	5.5%	$505.86 *	$65.19	+657.4%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	44,350	$1.664M	5.5%	$37.53 *	$41.50	-12.9%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.613M	5.3%	$290.04 *	$133.20	+110.8%	COMMON	009158106
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.444M	4.8%	$120.35 *	$44.74	+159.8%	COMMON	718172109
ADI	ANALOG DEVICES ORD	6,400	$1.36M	4.5%	$212.46	$148.48	+40.8%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1.344M	4.4%	$153.62 *	$51.66	+190.9%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	5,400	$1.267M	4.2%	$234.70 *	$62.66	+266.7%	COMMON	655844108
CB	CHUBB ORD	4,213	$1.164M	3.8%	$276.30	$96.06	+185.8%	COMMON	H1467J104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.15M	3.8%	$59.73 *	$44.56	+30.0%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$916K	3.0%	$74.27 *	$47.57	+42.1%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$880K	2.9%	$183.41 *	$114.77	+54.4%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$789K	2.6%	$23.52 *	$17.40	+29.6%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$564K	1.9%	$70.45	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$475K	1.6%	$84.77 *	$60.54	+34.5%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$375K	1.2%	$83.54 *	$58.87	+38.6%	COMMON	957638109
T	AT&T ORD	7,200	$164K	0.5%	$22.77 *	$15.60	+39.7%	COMMON	00206R102
TJX	TJX ORD	500	$60,405	0.2%	$120.81	$45.47	+162.4%	COMMON	872540109