CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $12,484 (100.0% shares, 0.0% debt)

Holdings (11)

ACN ACCENTURE PLC-CL A 15.5%

Value ($000) $1,936 Shares 20,000 Est. Cost $66.12 Unrealized +22.0%

NSC NORFOLK SOUTHERN CORP 15.0%

Value ($000) $1,870 Shares 21,400 Est. Cost $62.66 Unrealized +23.6%

— UNITED TECHNOLOGIES CORP 13.3%

Value ($000) $1,664 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 9.2%

Value ($000) $1,148 Shares 9,600 Est. Cost $115.21 Unrealized —

QCOM QUALCOMM INC 7.9%

Value ($000) $986 Shares 15,750 Est. Cost $51.66 Unrealized -2.6%

IBM INTL BUSINESS MACHINES CORP 7.8%

Value ($000) $976 Shares 6,000 Est. Cost $109.22 Unrealized -5.7%

PM PHILIP MORRIS INTERNATIONAL 7.7%

Value ($000) $962 Shares 12,000 Est. Cost $44.74 Unrealized +8.0%

COP CONOCOPHILLIPS 7.4%

Value ($000) $921 Shares 15,000 Est. Cost $45.41 Unrealized +2.1%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $781 Shares 6,400 Est. Cost $65.19 Unrealized +52.8%

— CHUBB CORP 5.3%

Value ($000) $666 Shares 7,000 Est. Cost $84.71 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 4.6%

Value ($000) $574 Shares 6,000 Est. Cost $61.36 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$1,936	15.5%	$66.12	+22.0%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$1,870	15.0%	$62.66	+23.6%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1,664	13.3%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,148	9.2%	$115.21	—	COMMON	74005P104
QCOM	QUALCOMM INC	15,750	$986	7.9%	$51.66	-2.6%	COMMON	747525103
IBM	INTL BUSINESS MACHINES CORP	6,000	$976	7.8%	$109.22	-5.7%	COMMON	459200101
PM	PHILIP MORRIS INTERNATIONAL	12,000	$962	7.7%	$44.74	+8.0%	COMMON	718172109
COP	CONOCOPHILLIPS	15,000	$921	7.4%	$45.41	+2.1%	COMMON	20825C104
UNH	UNITEDHEALTH GROUP INC	6,400	$781	6.3%	$65.19	+52.8%	COMMON	91324P102
—	CHUBB CORP	7,000	$666	5.3%	$84.71	—	COMMON	171232101
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$574	4.6%	$61.36	+10.3%	COMMON	693475105