CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $5.78M (100.0% shares, 0.0% debt)

Holdings (5)

— UNITED TECHNOLOGIES CORP 28.0%

Value $1.617M Shares 15,000 Est. Cost $92.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 21.4%

Value $1.238M Shares 16,000 Est. Cost $57.67 Unrealized -1.2%

— PRAXAIR INC 20.0%

Value $1.154M Shares 9,600 Est. Cost $115.21 Unrealized —

INTC INTEL CORP 19.8%

Value $1.146M Shares 50,000 Est. Cost $17.18 Unrealized -1.6%

— CHUBB CORP 10.8%

Value $625K Shares 7,000 Est. Cost $84.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	15,000	$1.617M	28.0%	$92.93	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	16,000	$1.238M	21.4%	$57.67	-1.2%	COMMON	655844108
—	PRAXAIR INC	9,600	$1.154M	20.0%	$115.21	—	COMMON	74005P104
INTC	INTEL CORP	50,000	$1.146M	19.8%	$17.18	-1.6%	COMMON	458140100
—	CHUBB CORP	7,000	$625K	10.8%	$84.71	—	COMMON	171232101