CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $10,754 (100.0% shares, 0.0% debt)

Holdings (9)

— UNITED TECHNOLOGIES CORP 16.1%

Value ($000) $1,732 Shares 15,000 Est. Cost $92.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 15.3%

Value ($000) $1,648 Shares 16,000 Est. Cost $57.67 Unrealized +31.8%

INTC INTEL CORP 14.4%

Value ($000) $1,545 Shares 50,000 Est. Cost $17.18 Unrealized +20.4%

COP CONOCOPHILLIPS 12.0%

Value ($000) $1,286 Shares 15,000 Est. Cost $45.41 Unrealized +17.5%

— PRAXAIR INC 11.9%

Value ($000) $1,275 Shares 9,600 Est. Cost $115.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 10.1%

Value ($000) $1,088 Shares 6,000 Est. Cost $109.22 Unrealized +2.8%

PM PHILIP MORRIS INTL INC 9.4%

Value ($000) $1,012 Shares 12,000 Est. Cost $44.74 Unrealized +7.8%

— CHUBB CORP 6.0%

Value ($000) $645 Shares 7,000 Est. Cost $84.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $523 Shares 6,400 Est. Cost $65.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	15,000	$1,732	16.1%	$92.93	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	16,000	$1,648	15.3%	$57.67	+31.8%	COMMON	655844108
INTC	INTEL CORP	50,000	$1,545	14.4%	$17.18	+20.4%	COMMON	458140100
COP	CONOCOPHILLIPS	15,000	$1,286	12.0%	$45.41	+17.5%	COMMON	20825C104
—	PRAXAIR INC	9,600	$1,275	11.9%	$115.21	—	COMMON	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1,088	10.1%	$109.22	+2.8%	COMMON	459200101
PM	PHILIP MORRIS INTL INC	12,000	$1,012	9.4%	$44.74	+7.8%	COMMON	718172109
—	CHUBB CORP	7,000	$645	6.0%	$84.71	—	COMMON	171232101
UNH	UNITEDHEALTH GROUP INC	6,400	$523	4.9%	$65.19	0.0%	COMMON	91324P102