CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $30,142 (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY ORD 11.0%

Value ($000) $3,310 Shares 25,059 Est. Cost $44.15 Unrealized +193.1%

AVGO BROADCOM ORD 10.6%

Value ($000) $3,181 Shares 19,000 Est. Cost $144.65 Unrealized +45.1%

ACN ACCENTURE CL A ORD 6.7%

Value ($000) $2,028 Shares 6,500 Est. Cost $66.12 Unrealized +428.5%

RTX RTX ORD 6.6%

Value ($000) $1,987 Shares 15,000 Est. Cost $54.61 Unrealized +128.5%

PM PHILIP MORRIS INTERNATIONAL ORD 6.3%

Value ($000) $1,905 Shares 12,000 Est. Cost $44.74 Unrealized +206.2%

HD HOME DEPOT ORD 6.1%

Value ($000) $1,832 Shares 5,000 Est. Cost $154.70 Unrealized +146.1%

UNH UNITEDHEALTH GRP ORD 5.7%

Value ($000) $1,728 Shares 3,300 Est. Cost $65.19 Unrealized +666.2%

APD AIR PRODUCTS AND CHEMICALS ORD 5.4%

Value ($000) $1,640 Shares 5,560 Est. Cost $133.20 Unrealized +125.5%

CMCSA COMCAST CL A ORD 5.4%

Value ($000) $1,637 Shares 44,350 Est. Cost $41.50 Unrealized -15.6%

QCOM QUALCOMM ORD 4.5%

Value ($000) $1,344 Shares 8,750 Est. Cost $51.66 Unrealized +209.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.3%

Value ($000) $1,306 Shares 19,250 Est. Cost $44.56 Unrealized +34.1%

ADI ANALOG DEVICES ORD 4.3%

Value ($000) $1,291 Shares 6,400 Est. Cost $148.48 Unrealized +43.4%

NSC NORFOLK SOUTHERN ORD 4.2%

Value ($000) $1,279 Shares 5,400 Est. Cost $62.66 Unrealized +282.0%

CB CHUBB ORD 4.2%

Value ($000) $1,272 Shares 4,213 Est. Cost $96.06 Unrealized +187.6%

AMT AMERICAN TOWER REIT 3.5%

Value ($000) $1,044 Shares 4,800 Est. Cost $114.77 Unrealized +65.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value ($000) $868 Shares 12,334 Est. Cost $47.57 Unrealized +44.7%

RF REGIONS FINANCIAL ORD 2.4%

Value ($000) $729 Shares 33,534 Est. Cost $17.40 Unrealized +28.8%

ADC AGREE REALTY REIT ORD 2.0%

Value ($000) $618 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.8%

Value ($000) $534 Shares 5,602 Est. Cost $60.54 Unrealized +42.7%

WAL WESTERN ALLIANCE ORD 1.1%

Value ($000) $345 Shares 4,490 Est. Cost $58.87 Unrealized +39.7%

T AT&T ORD 0.7%

Value ($000) $204 Shares 7,200 Est. Cost $15.60 Unrealized +56.1%

TJX TJX ORD 0.2%

Value ($000) $61 Shares 500 Est. Cost $45.47 Unrealized +164.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3,310	11.0%	$44.15	+193.1%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$3,181	10.6%	$144.65	+45.1%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2,028	6.7%	$66.12	+428.5%	COMMON	G1151C101
RTX	RTX ORD	15,000	$1,987	6.6%	$54.61	+128.5%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,905	6.3%	$44.74	+206.2%	COMMON	718172109
HD	HOME DEPOT ORD	5,000	$1,832	6.1%	$154.70	+146.1%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1,728	5.7%	$65.19	+666.2%	COMMON	91324P102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,640	5.4%	$133.20	+125.5%	COMMON	009158106
CMCSA	COMCAST CL A ORD	44,350	$1,637	5.4%	$41.50	-15.6%	COMMON	20030N101
QCOM	QUALCOMM ORD	8,750	$1,344	4.5%	$51.66	+209.1%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,306	4.3%	$44.56	+34.1%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1,291	4.3%	$148.48	+43.4%	COMMON	032654105
NSC	NORFOLK SOUTHERN ORD	5,400	$1,279	4.2%	$62.66	+282.0%	COMMON	655844108
CB	CHUBB ORD	4,213	$1,272	4.2%	$96.06	+187.6%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$1,044	3.5%	$114.77	+65.1%	COMMON	03027X100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$868	2.9%	$47.57	+44.7%	COMMON	N53745100
RF	REGIONS FINANCIAL ORD	33,534	$729	2.4%	$17.40	+28.8%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$618	2.0%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$534	1.8%	$60.54	+42.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$345	1.1%	$58.87	+39.7%	COMMON	957638109
T	AT&T ORD	7,200	$204	0.7%	$15.60	+56.1%	COMMON	00206R102
TJX	TJX ORD	500	$61	0.2%	$45.47	+164.1%	COMMON	872540109