CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $14.55M (100.0% shares, 0.0% debt)

Holdings (15)

ACN ACCENTURE PLC-CL A 15.9%

Value $2.308M Shares 20,000 Est. Cost $66.12 Unrealized +32.6%

NSC NORFOLK SOUTHERN CORP 12.2%

Value $1.782M Shares 21,400 Est. Cost $62.66 Unrealized -1.8%

— UNITED TECHNOLOGIES CORP 10.3%

Value $1.502M Shares 15,000 Est. Cost $92.93 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 8.1%

Value $1.177M Shares 12,000 Est. Cost $44.74 Unrealized +24.9%

— PRAXAIR INC 7.6%

Value $1.099M Shares 9,600 Est. Cost $115.21 Unrealized —

DIS THE WALT DISNEY CO. 6.8%

Value $993K Shares 10,000 Est. Cost $88.98 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 6.2%

Value $909K Shares 6,000 Est. Cost $109.22 Unrealized -23.0%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $825K Shares 6,400 Est. Cost $65.19 Unrealized +54.8%

QCOM QUALCOMM INC 5.5%

Value $805K Shares 15,750 Est. Cost $51.66 Unrealized -28.5%

COP CONOCOPHILLIPS 4.2%

Value $604K Shares 15,000 Est. Cost $45.41 Unrealized -38.1%

GILD GILEAD SCIENCES INC 3.8%

Value $551K Shares 6,000 Est. Cost $72.90 Unrealized -12.9%

PNC PNC FINANCIAL SERVICES GROUP 3.5%

Value $507K Shares 6,000 Est. Cost $61.36 Unrealized +1.0%

CB CHUBB LTD 3.5%

Value $502K Shares 4,213 Est. Cost $96.06 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 3.4%

Value $492K Shares 5,000 Est. Cost $106.00 Unrealized -18.2%

CAH CARDINAL HEALTH INC 3.4%

Value $492K Shares 6,000 Est. Cost $61.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2.308M	15.9%	$66.12	+32.6%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$1.782M	12.2%	$62.66	-1.8%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1.502M	10.3%	$92.93	—	COMMON	913017109
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.177M	8.1%	$44.74	+24.9%	COMMON	718172109
—	PRAXAIR INC	9,600	$1.099M	7.6%	$115.21	—	COMMON	74005P104
DIS	THE WALT DISNEY CO.	10,000	$993K	6.8%	$88.98	0.0%	COMMON	254687106
IBM	INTL BUSINESS MACHINES CORP	6,000	$909K	6.2%	$109.22	-23.0%	COMMON	459200101
UNH	UNITEDHEALTH GROUP INC	6,400	$825K	5.7%	$65.19	+54.8%	COMMON	91324P102
QCOM	QUALCOMM INC	15,750	$805K	5.5%	$51.66	-28.5%	COMMON	747525103
COP	CONOCOPHILLIPS	15,000	$604K	4.2%	$45.41	-38.1%	COMMON	20825C104
GILD	GILEAD SCIENCES INC	6,000	$551K	3.8%	$72.90	-12.9%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$507K	3.5%	$61.36	+1.0%	COMMON	693475105
CB	CHUBB LTD	4,213	$502K	3.5%	$96.06	0.0%	COMMON	H1467J104
PII	POLARIS INDUSTRIES INC	5,000	$492K	3.4%	$106.00	-18.2%	COMMON	731068102
CAH	CARDINAL HEALTH INC	6,000	$492K	3.4%	$61.18	0.0%	COMMON	14149Y108