CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $12,982 (100.0% shares, 0.0% debt)

Holdings (13)

ACN ACCENTURE PLC-CL A 16.1%

Value ($000) $2,090 Shares 20,000 Est. Cost $66.12 Unrealized +36.1%

NSC NORFOLK SOUTHERN CORP 13.9%

Value ($000) $1,810 Shares 21,400 Est. Cost $62.66 Unrealized +10.3%

— UNITED TECHNOLOGIES CORP 11.1%

Value ($000) $1,441 Shares 15,000 Est. Cost $92.93 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 8.1%

Value ($000) $1,055 Shares 12,000 Est. Cost $44.74 Unrealized +16.9%

— PRAXAIR INC 7.6%

Value ($000) $983 Shares 9,600 Est. Cost $115.21 Unrealized —

— CHUBB CORP 7.1%

Value ($000) $928 Shares 7,000 Est. Cost $84.71 Unrealized —

IBM INTL BUSINESS MACHINES CORP 6.4%

Value ($000) $826 Shares 6,000 Est. Cost $109.22 Unrealized -19.9%

QCOM QUALCOMM INC 6.1%

Value ($000) $787 Shares 15,750 Est. Cost $51.66 Unrealized -22.6%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $753 Shares 6,400 Est. Cost $65.19 Unrealized +52.3%

COP CONOCOPHILLIPS 5.4%

Value ($000) $700 Shares 15,000 Est. Cost $45.41 Unrealized -15.5%

GILD GILEAD SCIENCES INC 4.7%

Value ($000) $607 Shares 6,000 Est. Cost $72.90 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 4.4%

Value ($000) $572 Shares 6,000 Est. Cost $61.36 Unrealized +9.5%

PII POLARIS INDUSTRIES INC 3.3%

Value ($000) $430 Shares 5,000 Est. Cost $106.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2,090	16.1%	$66.12	+36.1%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$1,810	13.9%	$62.66	+10.3%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1,441	11.1%	$92.93	—	COMMON	913017109
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,055	8.1%	$44.74	+16.9%	COMMON	718172109
—	PRAXAIR INC	9,600	$983	7.6%	$115.21	—	COMMON	74005P104
—	CHUBB CORP	7,000	$928	7.1%	$84.71	—	COMMON	171232101
IBM	INTL BUSINESS MACHINES CORP	6,000	$826	6.4%	$109.22	-19.9%	COMMON	459200101
QCOM	QUALCOMM INC	15,750	$787	6.1%	$51.66	-22.6%	COMMON	747525103
UNH	UNITEDHEALTH GROUP INC	6,400	$753	5.8%	$65.19	+52.3%	COMMON	91324P102
COP	CONOCOPHILLIPS	15,000	$700	5.4%	$45.41	-15.5%	COMMON	20825C104
GILD	GILEAD SCIENCES INC	6,000	$607	4.7%	$72.90	0.0%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$572	4.4%	$61.36	+9.5%	COMMON	693475105
PII	POLARIS INDUSTRIES INC	5,000	$430	3.3%	$106.00	0.0%	COMMON	731068102