CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $30,343 (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 14.5%

Value ($000) $4,405 Shares 19,000 Est. Cost $144.65 Unrealized +26.4%

VLO VALERO ENERGY ORD 10.1%

Value ($000) $3,072 Shares 25,059 Est. Cost $44.15 Unrealized +192.5%

ACN ACCENTURE CL A ORD 7.5%

Value ($000) $2,287 Shares 6,500 Est. Cost $66.12 Unrealized +436.5%

HD HOME DEPOT ORD 6.4%

Value ($000) $1,945 Shares 5,000 Est. Cost $154.70 Unrealized +156.8%

RTX RTX ORD 5.7%

Value ($000) $1,736 Shares 15,000 Est. Cost $54.61 Unrealized +116.6%

UNH UNITEDHEALTH GRP ORD 5.5%

Value ($000) $1,669 Shares 3,300 Est. Cost $65.19 Unrealized +748.2%

CMCSA COMCAST CL A ORD 5.5%

Value ($000) $1,664 Shares 44,350 Est. Cost $41.50 Unrealized -3.6%

APD AIR PRODUCTS AND CHEMICALS ORD 5.3%

Value ($000) $1,613 Shares 5,560 Est. Cost $133.20 Unrealized +128.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.8%

Value ($000) $1,444 Shares 12,000 Est. Cost $44.74 Unrealized +169.5%

ADI ANALOG DEVICES ORD 4.5%

Value ($000) $1,360 Shares 6,400 Est. Cost $148.48 Unrealized +46.0%

QCOM QUALCOMM ORD 4.4%

Value ($000) $1,344 Shares 8,750 Est. Cost $51.66 Unrealized +208.8%

NSC NORFOLK SOUTHERN ORD 4.2%

Value ($000) $1,267 Shares 5,400 Est. Cost $62.66 Unrealized +296.5%

CB CHUBB ORD 3.8%

Value ($000) $1,164 Shares 4,213 Est. Cost $96.06 Unrealized +192.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.8%

Value ($000) $1,150 Shares 19,250 Est. Cost $44.56 Unrealized +42.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.0%

Value ($000) $916 Shares 12,334 Est. Cost $47.57 Unrealized +59.1%

AMT AMERICAN TOWER REIT 2.9%

Value ($000) $880 Shares 4,800 Est. Cost $114.77 Unrealized +72.8%

RF REGIONS FINANCIAL ORD 2.6%

Value ($000) $789 Shares 33,534 Est. Cost $17.40 Unrealized +35.3%

ADC AGREE REALTY REIT ORD 1.9%

Value ($000) $564 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value ($000) $475 Shares 5,602 Est. Cost $60.54 Unrealized +40.4%

WAL WESTERN ALLIANCE ORD 1.2%

Value ($000) $375 Shares 4,490 Est. Cost $58.87 Unrealized +45.7%

T AT&T ORD 0.5%

Value ($000) $164 Shares 7,200 Est. Cost $15.60 Unrealized +37.9%

TJX TJX ORD 0.2%

Value ($000) $60 Shares 500 Est. Cost $45.47 Unrealized +158.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$4,405	14.5%	$144.65	+26.4%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$3,072	10.1%	$44.15	+192.5%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$2,287	7.5%	$66.12	+436.5%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$1,945	6.4%	$154.70	+156.8%	COMMON	437076102
RTX	RTX ORD	15,000	$1,736	5.7%	$54.61	+116.6%	COMMON	75513E101
UNH	UNITEDHEALTH GRP ORD	3,300	$1,669	5.5%	$65.19	+748.2%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	44,350	$1,664	5.5%	$41.50	-3.6%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,613	5.3%	$133.20	+128.2%	COMMON	009158106
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,444	4.8%	$44.74	+169.5%	COMMON	718172109
ADI	ANALOG DEVICES ORD	6,400	$1,360	4.5%	$148.48	+46.0%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1,344	4.4%	$51.66	+208.8%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	5,400	$1,267	4.2%	$62.66	+296.5%	COMMON	655844108
CB	CHUBB ORD	4,213	$1,164	3.8%	$96.06	+192.9%	COMMON	H1467J104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,150	3.8%	$44.56	+42.8%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$916	3.0%	$47.57	+59.1%	COMMON	N53745100
AMT	AMERICAN TOWER REIT	4,800	$880	2.9%	$114.77	+72.8%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$789	2.6%	$17.40	+35.3%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$564	1.9%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$475	1.6%	$60.54	+40.4%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$375	1.2%	$58.87	+45.7%	COMMON	957638109
T	AT&T ORD	7,200	$164	0.5%	$15.60	+37.9%	COMMON	00206R102
TJX	TJX ORD	500	$60	0.2%	$45.47	+158.9%	COMMON	872540109