CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $9.673M (100.0% shares, 0.0% debt)

Holdings (8)

— UNITED TECHNOLOGIES CORP 18.1%

Value $1.753M Shares 15,000 Est. Cost $92.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 16.1%

Value $1.555M Shares 16,000 Est. Cost $57.67 Unrealized +23.8%

INTC INTEL CORP 13.3%

Value $1.291M Shares 50,000 Est. Cost $17.18 Unrealized +8.7%

— PRAXAIR INC 13.0%

Value $1.257M Shares 9,600 Est. Cost $115.21 Unrealized —

IBM INTL BUSINESS MACHINES CORP 11.9%

Value $1.155M Shares 6,000 Est. Cost $109.22 Unrealized 0.0%

COP CONOCOPHILLIPS 10.9%

Value $1.055M Shares 15,000 Est. Cost $45.41 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 10.2%

Value $982K Shares 12,000 Est. Cost $44.74 Unrealized 0.0%

— CHUBB CORP 6.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	15,000	$1.753M	18.1%	$92.93	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	16,000	$1.555M	16.1%	$57.67	+23.8%	COMMON	655844108
INTC	INTEL CORP	50,000	$1.291M	13.3%	$17.18	+8.7%	COMMON	458140100
—	PRAXAIR INC	9,600	$1.257M	13.0%	$115.21	—	COMMON	74005P104
IBM	INTL BUSINESS MACHINES CORP	6,000	$1.155M	11.9%	$109.22	0.0%	COMMON	459200101
COP	CONOCOPHILLIPS	15,000	$1.055M	10.9%	$45.41	0.0%	COMMON	20825C104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$982K	10.2%	$44.74	0.0%	COMMON	718172109
—	CHUBB CORP	7,000	$625K	6.5%	$84.71	—	COMMON	171232101