CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $15,846 (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE PLC-CL A 14.3%

Value ($000) $2,266 Shares 20,000 Est. Cost $66.12 Unrealized +51.0%

NSC NORFOLK SOUTHERN CORP 11.5%

Value ($000) $1,822 Shares 21,400 Est. Cost $62.66 Unrealized +11.3%

— UNITED TECHNOLOGIES CORP 9.7%

Value ($000) $1,538 Shares 15,000 Est. Cost $92.93 Unrealized —

DIS THE WALT DISNEY CO. 8.0%

Value ($000) $1,272 Shares 13,000 Est. Cost $89.72 Unrealized +2.7%

PM PHILIP MORRIS INTERNATIONAL 7.7%

Value ($000) $1,221 Shares 12,000 Est. Cost $44.74 Unrealized +37.2%

— PRAXAIR INC 6.8%

Value ($000) $1,079 Shares 9,600 Est. Cost $115.21 Unrealized —

LYB LYONDELLBASELL 5.8%

Value ($000) $918 Shares 12,334 Est. Cost $47.57 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 5.7%

Value ($000) $911 Shares 6,000 Est. Cost $109.22 Unrealized -12.9%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $904 Shares 6,400 Est. Cost $65.19 Unrealized +75.1%

QCOM QUALCOMM INC 5.3%

Value ($000) $844 Shares 15,750 Est. Cost $51.66 Unrealized -22.0%

COP CONOCOPHILLIPS 4.1%

Value ($000) $654 Shares 15,000 Est. Cost $45.41 Unrealized -27.8%

CB CHUBB LTD 3.5%

Value ($000) $551 Shares 4,213 Est. Cost $96.06 Unrealized +7.8%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $501 Shares 6,000 Est. Cost $72.90 Unrealized -13.9%

PNC PNC FINANCIAL SERVICES GROUP 3.1%

Value ($000) $488 Shares 6,000 Est. Cost $61.36 Unrealized +2.6%

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $468 Shares 6,000 Est. Cost $61.18 Unrealized -1.5%

PII POLARIS INDUSTRIES INC 2.6%

Value ($000) $409 Shares 5,000 Est. Cost $106.00 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2,266	14.3%	$66.12	+51.0%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$1,822	11.5%	$62.66	+11.3%	COMMON	655844108
—	UNITED TECHNOLOGIES CORP	15,000	$1,538	9.7%	$92.93	—	COMMON	913017109
DIS	THE WALT DISNEY CO.	13,000	$1,272	8.0%	$89.72	+2.7%	COMMON	254687106
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,221	7.7%	$44.74	+37.2%	COMMON	718172109
—	PRAXAIR INC	9,600	$1,079	6.8%	$115.21	—	COMMON	74005P104
LYB	LYONDELLBASELL	12,334	$918	5.8%	$47.57	0.0%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	6,000	$911	5.7%	$109.22	-12.9%	COMMON	459200101
UNH	UNITEDHEALTH GROUP INC	6,400	$904	5.7%	$65.19	+75.1%	COMMON	91324P102
QCOM	QUALCOMM INC	15,750	$844	5.3%	$51.66	-22.0%	COMMON	747525103
COP	CONOCOPHILLIPS	15,000	$654	4.1%	$45.41	-27.8%	COMMON	20825C104
CB	CHUBB LTD	4,213	$551	3.5%	$96.06	+7.8%	COMMON	H1467J104
GILD	GILEAD SCIENCES INC	6,000	$501	3.2%	$72.90	-13.9%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$488	3.1%	$61.36	+2.6%	COMMON	693475105
CAH	CARDINAL HEALTH INC	6,000	$468	3.0%	$61.18	-1.5%	COMMON	14149Y108
PII	POLARIS INDUSTRIES INC	5,000	$409	2.6%	$106.00	-16.4%	COMMON	731068102