CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $11,403 (100.0% shares, 0.0% debt)

Holdings (10)

ACN ACCENTURE PLC-CL A 15.7%

Value ($000) $1,786 Shares 20,000 Est. Cost $66.12 Unrealized +4.7%

NSC NORFOLK SOUTHERN CORP 15.4%

Value ($000) $1,754 Shares 16,000 Est. Cost $57.67 Unrealized +48.8%

— UNITED TECHNOLOGIES CORP 15.1%

Value ($000) $1,725 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 10.9%

Value ($000) $1,244 Shares 9,600 Est. Cost $115.21 Unrealized —

COP CONOCOPHILLIPS 9.1%

Value ($000) $1,036 Shares 15,000 Est. Cost $45.41 Unrealized +7.6%

PM PHILIP MORRIS INTERNATIONAL 8.6%

Value ($000) $977 Shares 12,000 Est. Cost $44.74 Unrealized +10.0%

IBM INTL BUSINESS MACHINES CORP 8.4%

Value ($000) $963 Shares 6,000 Est. Cost $109.22 Unrealized -8.0%

— CHUBB CORP 6.3%

Value ($000) $724 Shares 7,000 Est. Cost $84.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $647 Shares 6,400 Est. Cost $65.19 Unrealized +21.6%

PNC PNC FINANCIAL SERVICES GROUP 4.8%

Value ($000) $547 Shares 6,000 Est. Cost $61.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$1,786	15.7%	$66.12	+4.7%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	16,000	$1,754	15.4%	$57.67	+48.8%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1,725	15.1%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,244	10.9%	$115.21	—	COMMON	74005P104
COP	CONOCOPHILLIPS	15,000	$1,036	9.1%	$45.41	+7.6%	COMMON	20825C104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$977	8.6%	$44.74	+10.0%	COMMON	718172109
IBM	INTL BUSINESS MACHINES CORP	6,000	$963	8.4%	$109.22	-8.0%	COMMON	459200101
—	CHUBB CORP	7,000	$724	6.3%	$84.71	—	COMMON	171232101
UNH	UNITEDHEALTH GROUP INC	6,400	$647	5.7%	$65.19	+21.6%	COMMON	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$547	4.8%	$61.36	0.0%	COMMON	693475105