CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $11,436 (100.0% shares, 0.0% debt)

Holdings (11)

ACN ACCENTURE PLC-CL A 17.2%

Value ($000) $1,965 Shares 20,000 Est. Cost $66.12 Unrealized +26.7%

NSC NORFOLK SOUTHERN CORP 14.3%

Value ($000) $1,635 Shares 21,400 Est. Cost $62.66 Unrealized +3.9%

— UNITED TECHNOLOGIES CORP 11.7%

Value ($000) $1,335 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 8.6%

Value ($000) $978 Shares 9,600 Est. Cost $115.21 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 8.3%

Value ($000) $952 Shares 12,000 Est. Cost $44.74 Unrealized +9.3%

IBM INTL BUSINESS MACHINES CORP 7.6%

Value ($000) $870 Shares 6,000 Est. Cost $109.22 Unrealized -12.7%

— CHUBB CORP 7.5%

Value ($000) $859 Shares 7,000 Est. Cost $84.71 Unrealized —

QCOM QUALCOMM INC 7.4%

Value ($000) $846 Shares 15,750 Est. Cost $51.66 Unrealized -14.6%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $742 Shares 6,400 Est. Cost $65.19 Unrealized +55.2%

COP CONOCOPHILLIPS 6.3%

Value ($000) $719 Shares 15,000 Est. Cost $45.41 Unrealized -19.0%

PNC PNC FINANCIAL SERVICES GROUP 4.7%

Value ($000) $535 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	$1,965	17.2%	$66.12	+26.7%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$1,635	14.3%	$62.66	+3.9%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1,335	11.7%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$978	8.6%	$115.21	—	COMMON	74005P104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$952	8.3%	$44.74	+9.3%	COMMON	718172109
IBM	INTL BUSINESS MACHINES CORP	6,000	$870	7.6%	$109.22	-12.7%	COMMON	459200101
—	CHUBB CORP	7,000	$859	7.5%	$84.71	—	COMMON	171232101
QCOM	QUALCOMM INC	15,750	$846	7.4%	$51.66	-14.6%	COMMON	747525103
UNH	UNITEDHEALTH GROUP INC	6,400	$742	6.5%	$65.19	+55.2%	COMMON	91324P102
COP	CONOCOPHILLIPS	15,000	$719	6.3%	$45.41	-19.0%	COMMON	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$535	4.7%	$61.36	+10.3%	COMMON	693475105