CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $32.03M (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 16.4%

Value $5.237M Shares 19,000 Share Price $275.65 Est. Cost/Share $144.65 Unrealized @ Report Date +89.9%

VLO VALERO ENERGY ORD 10.5%

Value $3.368M Shares 25,059 Share Price $134.42 Est. Cost/Share $44.15 Unrealized @ Report Date +200.1%

RTX RTX ORD 6.8%

Value $2.19M Shares 15,000 Share Price $146.02 Est. Cost/Share $54.61 Unrealized @ Report Date +165.2%

PM PHILIP MORRIS INTERNATIONAL ORD 6.8%

Value $2.186M Shares 12,000 Share Price $182.13 Est. Cost/Share $44.74 Unrealized @ Report Date +299.6%

ACN ACCENTURE CL A ORD 6.1%

Value $1.943M Shares 6,500 Share Price $298.89 Est. Cost/Share $66.12 Unrealized @ Report Date +349.8%

HD HOME DEPOT ORD 5.7%

Value $1.833M Shares 5,000 Share Price $366.64 Est. Cost/Share $154.70 Unrealized @ Report Date +134.1%

CMCSA COMCAST CL A ORD 4.9%

Value $1.583M Shares 44,350 Share Price $35.69 Est. Cost/Share $41.50 Unrealized @ Report Date -15.7%

APD AIR PRODUCTS AND CHEMICALS ORD 4.9%

Value $1.568M Shares 5,560 Share Price $282.06 * Est. Cost/Share $133.20 Unrealized @ Report Date +107.5%

ADI ANALOG DEVICES ORD 4.8%

Value $1.523M Shares 6,400 Share Price $238.02 Est. Cost/Share $148.48 Unrealized @ Report Date +59.1%

QCOM QUALCOMM ORD 4.4%

Value $1.394M Shares 8,750 Share Price $159.26 Est. Cost/Share $51.66 Unrealized @ Report Date +205.0%

NSC NORFOLK SOUTHERN ORD 4.3%

Value $1.382M Shares 5,400 Share Price $255.97 Est. Cost/Share $62.66 Unrealized @ Report Date +304.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.1%

Value $1.298M Shares 19,250 Share Price $67.44 Est. Cost/Share $44.56 Unrealized @ Report Date +48.8%

CB CHUBB ORD 3.8%

Value $1.221M Shares 4,213 Share Price $289.72 Est. Cost/Share $96.06 Unrealized @ Report Date +201.6%

AMT AMERICAN TOWER REIT 3.3%

Value $1.061M Shares 4,800 Share Price $221.02 Est. Cost/Share $114.77 Unrealized @ Report Date +89.1%

UNH UNITEDHEALTH GRP ORD 3.2%

Value $1.03M Shares 3,300 Share Price $311.97 Est. Cost/Share $65.19 Unrealized @ Report Date +372.4%

RF REGIONS FINANCIAL ORD 2.5%

Value $789K Shares 33,534 Share Price $23.52 Est. Cost/Share $17.40 Unrealized @ Report Date +32.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.2%

Value $714K Shares 12,334 Share Price $57.86 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.5%

ADC AGREE REALTY REIT ORD 1.8%

Value $584K Shares 8,000 Share Price $73.06 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $501K Shares 5,602 Share Price $89.47 * Est. Cost/Share $60.54 Unrealized @ Report Date +44.8%

WAL WESTERN ALLIANCE ORD 1.1%

Value $350K Shares 4,490 Share Price $77.98 Est. Cost/Share $58.87 Unrealized @ Report Date +30.6%

T AT&T ORD 0.7%

Value $208K Shares 7,200 Share Price $28.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +81.7%

TJX TJX ORD 0.2%

Value $61,745 Shares 500 Share Price $123.49 Est. Cost/Share $45.47 Unrealized @ Report Date +169.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$5.237M	16.4%	$275.65	$144.65	+89.9%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$3.368M	10.5%	$134.42	$44.15	+200.1%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2.19M	6.8%	$146.02	$54.61	+165.2%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$2.186M	6.8%	$182.13	$44.74	+299.6%	COMMON	718172109
ACN	ACCENTURE CL A ORD	6,500	$1.943M	6.1%	$298.89	$66.12	+349.8%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$1.833M	5.7%	$366.64	$154.70	+134.1%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1.583M	4.9%	$35.69	$41.50	-15.7%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.568M	4.9%	$282.06 *	$133.20	+107.5%	COMMON	009158106
ADI	ANALOG DEVICES ORD	6,400	$1.523M	4.8%	$238.02	$148.48	+59.1%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1.394M	4.4%	$159.26	$51.66	+205.0%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	5,400	$1.382M	4.3%	$255.97	$62.66	+304.6%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.298M	4.1%	$67.44	$44.56	+48.8%	COMMON	609207105
CB	CHUBB ORD	4,213	$1.221M	3.8%	$289.72	$96.06	+201.6%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$1.061M	3.3%	$221.02	$114.77	+89.1%	COMMON	03027X100
UNH	UNITEDHEALTH GRP ORD	3,300	$1.03M	3.2%	$311.97	$65.19	+372.4%	COMMON	91324P102
RF	REGIONS FINANCIAL ORD	33,534	$789K	2.5%	$23.52	$17.40	+32.5%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$714K	2.2%	$57.86 *	$47.57	+15.5%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	8,000	$584K	1.8%	$73.06	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$501K	1.6%	$89.47 *	$60.54	+44.8%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$350K	1.1%	$77.98	$58.87	+30.6%	COMMON	957638109
T	AT&T ORD	7,200	$208K	0.7%	$28.94 *	$15.60	+81.7%	COMMON	00206R102
TJX	TJX ORD	500	$61,745	0.2%	$123.49	$45.47	+169.9%	COMMON	872540109