CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $10,712 (100.0% shares, 0.0% debt)

Holdings (9)

NSC NORFOLK SOUTHERN CORP 16.7%

Value ($000) $1,786 Shares 16,000 Est. Cost $57.67 Unrealized +43.2%

ACN ACCENTURE PLC-CL A 15.2%

Value ($000) $1,626 Shares 20,000 Est. Cost $66.12 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 14.8%

Value ($000) $1,584 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 11.6%

Value ($000) $1,238 Shares 9,600 Est. Cost $115.21 Unrealized —

COP CONOCOPHILLIPS 10.7%

Value ($000) $1,148 Shares 15,000 Est. Cost $45.41 Unrealized +24.8%

IBM INTL BUSINESS MACHINES CORP 10.6%

Value ($000) $1,139 Shares 6,000 Est. Cost $109.22 Unrealized +4.7%

PM PHILIP MORRIS INTERNATIONAL 9.3%

Value ($000) $1,001 Shares 12,000 Est. Cost $44.74 Unrealized +7.0%

— CHUBB CORP 6.0%

Value ($000) $638 Shares 7,000 Est. Cost $84.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $552 Shares 6,400 Est. Cost $65.19 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	16,000	$1,786	16.7%	$57.67	+43.2%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$1,626	15.2%	$66.12	0.0%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	15,000	$1,584	14.8%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,238	11.6%	$115.21	—	COMMON	74005P104
COP	CONOCOPHILLIPS	15,000	$1,148	10.7%	$45.41	+24.8%	COMMON	20825C104
IBM	INTL BUSINESS MACHINES CORP	6,000	$1,139	10.6%	$109.22	+4.7%	COMMON	459200101
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,001	9.3%	$44.74	+7.0%	COMMON	718172109
—	CHUBB CORP	7,000	$638	6.0%	$84.71	—	COMMON	171232101
UNH	UNITEDHEALTH GROUP INC	6,400	$552	5.2%	$65.19	+7.9%	COMMON	91324P102