CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $6.414M (100.0% shares, 0.0% debt)

Holdings (5)

— UNITED TECHNOLOGIES CORP 26.6%

Value $1.707M Shares 15,000 Est. Cost $92.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 23.2%

Value $1.485M Shares 16,000 Est. Cost $57.67 Unrealized +13.9%

INTC INTEL CORP 20.2%

Value $1.298M Shares 50,000 Est. Cost $17.18 Unrealized +4.4%

— PRAXAIR INC 19.5%

Value $1.248M Shares 9,600 Est. Cost $115.21 Unrealized —

— CHUBB CORP 10.5%

Value $676K Shares 7,000 Est. Cost $84.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	15,000	$1.707M	26.6%	$92.93	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	16,000	$1.485M	23.2%	$57.67	+13.9%	COMMON	655844108
INTC	INTEL CORP	50,000	$1.298M	20.2%	$17.18	+4.4%	COMMON	458140100
—	PRAXAIR INC	9,600	$1.248M	19.5%	$115.21	—	COMMON	74005P104
—	CHUBB CORP	7,000	$676K	10.5%	$84.71	—	COMMON	171232101