CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $30.14M (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY ORD 11.0%

Value $3.31M Shares 25,059 Share Price $132.07 * Est. Cost/Share $44.15 Unrealized @ Report Date +192.4%

AVGO BROADCOM ORD 10.6%

Value $3.181M Shares 19,000 Share Price $167.43 Est. Cost/Share $144.65 Unrealized @ Report Date +15.1%

ACN ACCENTURE CL A ORD 6.7%

Value $2.028M Shares 6,500 Share Price $312.04 Est. Cost/Share $66.12 Unrealized @ Report Date +367.3%

RTX RTX ORD 6.6%

Value $1.987M Shares 15,000 Share Price $132.46 Est. Cost/Share $54.61 Unrealized @ Report Date +139.3%

PM PHILIP MORRIS INTERNATIONAL ORD 6.3%

Value $1.905M Shares 12,000 Share Price $158.73 * Est. Cost/Share $44.74 Unrealized @ Report Date +245.7%

HD HOME DEPOT ORD 6.1%

Value $1.832M Shares 5,000 Share Price $366.49 Est. Cost/Share $154.70 Unrealized @ Report Date +132.6%

UNH UNITEDHEALTH GRP ORD 5.7%

Value $1.728M Shares 3,300 Share Price $523.75 Est. Cost/Share $65.19 Unrealized @ Report Date +687.5%

APD AIR PRODUCTS AND CHEMICALS ORD 5.4%

Value $1.64M Shares 5,560 Share Price $294.92 * Est. Cost/Share $133.20 Unrealized @ Report Date +115.7%

CMCSA COMCAST CL A ORD 5.4%

Value $1.637M Shares 44,350 Share Price $36.90 * Est. Cost/Share $41.50 Unrealized @ Report Date -13.6%

QCOM QUALCOMM ORD 4.5%

Value $1.344M Shares 8,750 Share Price $153.61 Est. Cost/Share $51.66 Unrealized @ Report Date +192.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.3%

Value $1.306M Shares 19,250 Share Price $67.85 * Est. Cost/Share $44.56 Unrealized @ Report Date +48.6%

ADI ANALOG DEVICES ORD 4.3%

Value $1.291M Shares 6,400 Share Price $201.67 Est. Cost/Share $148.48 Unrealized @ Report Date +34.2%

NSC NORFOLK SOUTHERN ORD 4.2%

Value $1.279M Shares 5,400 Share Price $236.85 Est. Cost/Share $62.66 Unrealized @ Report Date +272.1%

CB CHUBB ORD 4.2%

Value $1.272M Shares 4,213 Share Price $301.99 Est. Cost/Share $96.06 Unrealized @ Report Date +213.3%

AMT AMERICAN TOWER REIT 3.5%

Value $1.044M Shares 4,800 Share Price $217.60 * Est. Cost/Share $114.77 Unrealized @ Report Date +83.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.9%

Value $868K Shares 12,334 Share Price $70.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +37.1%

RF REGIONS FINANCIAL ORD 2.4%

Value $729K Shares 33,534 Share Price $21.73 * Est. Cost/Share $17.40 Unrealized @ Report Date +21.0%

ADC AGREE REALTY REIT ORD 2.0%

Value $618K Shares 8,000 Share Price $77.19 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.8%

Value $534K Shares 5,602 Share Price $95.25 * Est. Cost/Share $60.54 Unrealized @ Report Date +52.7%

WAL WESTERN ALLIANCE ORD 1.1%

Value $345K Shares 4,490 Share Price $76.83 Est. Cost/Share $58.87 Unrealized @ Report Date +28.0%

T AT&T ORD 0.7%

Value $204K Shares 7,200 Share Price $28.28 * Est. Cost/Share $15.60 Unrealized @ Report Date +75.7%

TJX TJX ORD 0.2%

Value $60,900 Shares 500 Share Price $121.80 Est. Cost/Share $45.47 Unrealized @ Report Date +165.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$3.31M	11.0%	$132.07 *	$44.15	+192.4%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$3.181M	10.6%	$167.43	$144.65	+15.1%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	6,500	$2.028M	6.7%	$312.04	$66.12	+367.3%	COMMON	G1151C101
RTX	RTX ORD	15,000	$1.987M	6.6%	$132.46	$54.61	+139.3%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.905M	6.3%	$158.73 *	$44.74	+245.7%	COMMON	718172109
HD	HOME DEPOT ORD	5,000	$1.832M	6.1%	$366.49	$154.70	+132.6%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1.728M	5.7%	$523.75	$65.19	+687.5%	COMMON	91324P102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.64M	5.4%	$294.92 *	$133.20	+115.7%	COMMON	009158106
CMCSA	COMCAST CL A ORD	44,350	$1.637M	5.4%	$36.90 *	$41.50	-13.6%	COMMON	20030N101
QCOM	QUALCOMM ORD	8,750	$1.344M	4.5%	$153.61	$51.66	+192.4%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.306M	4.3%	$67.85 *	$44.56	+48.6%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1.291M	4.3%	$201.67	$148.48	+34.2%	COMMON	032654105
NSC	NORFOLK SOUTHERN ORD	5,400	$1.279M	4.2%	$236.85	$62.66	+272.1%	COMMON	655844108
CB	CHUBB ORD	4,213	$1.272M	4.2%	$301.99	$96.06	+213.3%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$1.044M	3.5%	$217.60 *	$114.77	+83.2%	COMMON	03027X100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$868K	2.9%	$70.40 *	$47.57	+37.1%	COMMON	N53745100
RF	REGIONS FINANCIAL ORD	33,534	$729K	2.4%	$21.73 *	$17.40	+21.0%	COMMON	7591EP100
ADC	AGREE REALTY REIT ORD	8,000	$618K	2.0%	$77.19	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$534K	1.8%	$95.25 *	$60.54	+52.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$345K	1.1%	$76.83	$58.87	+28.0%	COMMON	957638109
T	AT&T ORD	7,200	$204K	0.7%	$28.28 *	$15.60	+75.7%	COMMON	00206R102
TJX	TJX ORD	500	$60,900	0.2%	$121.80	$45.47	+165.4%	COMMON	872540109