CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $32,025 (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 16.4%

Value ($000) $5,237 Shares 19,000 Est. Cost $144.65 Unrealized +49.3%

VLO VALERO ENERGY ORD 10.5%

Value ($000) $3,368 Shares 25,059 Est. Cost $44.15 Unrealized +177.0%

RTX RTX ORD 6.8%

Value ($000) $2,190 Shares 15,000 Est. Cost $54.61 Unrealized +141.3%

PM PHILIP MORRIS INTERNATIONAL ORD 6.8%

Value ($000) $2,186 Shares 12,000 Est. Cost $44.74 Unrealized +274.1%

ACN ACCENTURE CL A ORD 6.1%

Value ($000) $1,943 Shares 6,500 Est. Cost $66.12 Unrealized +358.1%

HD HOME DEPOT ORD 5.7%

Value ($000) $1,833 Shares 5,000 Est. Cost $154.70 Unrealized +130.1%

CMCSA COMCAST CL A ORD 4.9%

Value ($000) $1,583 Shares 44,350 Est. Cost $41.50 Unrealized -18.3%

APD AIR PRODUCTS AND CHEMICALS ORD 4.9%

Value ($000) $1,568 Shares 5,560 Est. Cost $133.20 Unrealized +101.3%

ADI ANALOG DEVICES ORD 4.8%

Value ($000) $1,523 Shares 6,400 Est. Cost $148.48 Unrealized +38.8%

QCOM QUALCOMM ORD 4.4%

Value ($000) $1,394 Shares 8,750 Est. Cost $51.66 Unrealized +180.8%

NSC NORFOLK SOUTHERN ORD 4.3%

Value ($000) $1,382 Shares 5,400 Est. Cost $62.66 Unrealized +271.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.1%

Value ($000) $1,298 Shares 19,250 Est. Cost $44.56 Unrealized +46.2%

CB CHUBB ORD 3.8%

Value ($000) $1,221 Shares 4,213 Est. Cost $96.06 Unrealized +198.7%

AMT AMERICAN TOWER REIT 3.3%

Value ($000) $1,061 Shares 4,800 Est. Cost $114.77 Unrealized +83.3%

UNH UNITEDHEALTH GRP ORD 3.2%

Value ($000) $1,030 Shares 3,300 Est. Cost $65.19 Unrealized +475.2%

RF REGIONS FINANCIAL ORD 2.5%

Value ($000) $789 Shares 33,534 Est. Cost $17.40 Unrealized +18.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.2%

Value ($000) $714 Shares 12,334 Est. Cost $47.57 Unrealized +14.4%

ADC AGREE REALTY REIT ORD 1.8%

Value ($000) $584 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value ($000) $501 Shares 5,602 Est. Cost $60.54 Unrealized +47.5%

WAL WESTERN ALLIANCE ORD 1.1%

Value ($000) $350 Shares 4,490 Est. Cost $58.87 Unrealized +20.0%

T AT&T ORD 0.7%

Value ($000) $208 Shares 7,200 Est. Cost $15.60 Unrealized +72.8%

TJX TJX ORD 0.2%

Value ($000) $62 Shares 500 Est. Cost $45.47 Unrealized +176.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$5,237	16.4%	$144.65	+49.3%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$3,368	10.5%	$44.15	+177.0%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2,190	6.8%	$54.61	+141.3%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$2,186	6.8%	$44.74	+274.1%	COMMON	718172109
ACN	ACCENTURE CL A ORD	6,500	$1,943	6.1%	$66.12	+358.1%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$1,833	5.7%	$154.70	+130.1%	COMMON	437076102
CMCSA	COMCAST CL A ORD	44,350	$1,583	4.9%	$41.50	-18.3%	COMMON	20030N101
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,568	4.9%	$133.20	+101.3%	COMMON	009158106
ADI	ANALOG DEVICES ORD	6,400	$1,523	4.8%	$148.48	+38.8%	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1,394	4.4%	$51.66	+180.8%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	5,400	$1,382	4.3%	$62.66	+271.9%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,298	4.1%	$44.56	+46.2%	COMMON	609207105
CB	CHUBB ORD	4,213	$1,221	3.8%	$96.06	+198.7%	COMMON	H1467J104
AMT	AMERICAN TOWER REIT	4,800	$1,061	3.3%	$114.77	+83.3%	COMMON	03027X100
UNH	UNITEDHEALTH GRP ORD	3,300	$1,030	3.2%	$65.19	+475.2%	COMMON	91324P102
RF	REGIONS FINANCIAL ORD	33,534	$789	2.5%	$17.40	+18.3%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$714	2.2%	$47.57	+14.4%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	8,000	$584	1.8%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$501	1.6%	$60.54	+47.5%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$350	1.1%	$58.87	+20.0%	COMMON	957638109
T	AT&T ORD	7,200	$208	0.7%	$15.60	+72.8%	COMMON	00206R102
TJX	TJX ORD	500	$62	0.2%	$45.47	+176.8%	COMMON	872540109