CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $12,355 (100.0% shares, 0.0% debt)

Holdings (11)

ACN ACCENTURE PLC-CL A 15.2%

Value ($000) $1,874 Shares 20,000 Est. Cost $66.12 Unrealized +12.8%

— UNITED TECHNOLOGIES CORP 14.2%

Value ($000) $1,758 Shares 15,000 Est. Cost $92.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 13.3%

Value ($000) $1,647 Shares 16,000 Est. Cost $57.67 Unrealized +46.0%

— PRAXAIR INC 9.4%

Value ($000) $1,159 Shares 9,600 Est. Cost $115.21 Unrealized —

QCOM QUALCOMM INC 8.8%

Value ($000) $1,092 Shares 15,750 Est. Cost $51.66 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 7.8%

Value ($000) $963 Shares 6,000 Est. Cost $109.22 Unrealized -11.7%

COP CONOCOPHILLIPS 7.6%

Value ($000) $934 Shares 15,000 Est. Cost $45.41 Unrealized +0.3%

PM PHILIP MORRIS INTERNATIONAL 7.3%

Value ($000) $904 Shares 12,000 Est. Cost $44.74 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $757 Shares 6,400 Est. Cost $65.19 Unrealized +42.9%

— CHUBB CORP 5.7%

Value ($000) $708 Shares 7,000 Est. Cost $84.71 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 4.5%

Value ($000) $559 Shares 6,000 Est. Cost $61.36 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$1,874	15.2%	$66.12	+12.8%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	15,000	$1,758	14.2%	$92.93	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	16,000	$1,647	13.3%	$57.67	+46.0%	COMMON	655844108
—	PRAXAIR INC	9,600	$1,159	9.4%	$115.21	—	COMMON	74005P104
QCOM	QUALCOMM INC	15,750	$1,092	8.8%	$51.66	0.0%	COMMON	747525103
IBM	INTL BUSINESS MACHINES CORP	6,000	$963	7.8%	$109.22	-11.7%	COMMON	459200101
COP	CONOCOPHILLIPS	15,000	$934	7.6%	$45.41	+0.3%	COMMON	20825C104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$904	7.3%	$44.74	+5.2%	COMMON	718172109
UNH	UNITEDHEALTH GROUP INC	6,400	$757	6.1%	$65.19	+42.9%	COMMON	91324P102
—	CHUBB CORP	7,000	$708	5.7%	$84.71	—	COMMON	171232101
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$559	4.5%	$61.36	+4.7%	COMMON	693475105