CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $17.03M (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE PLC-CL A 14.3%

Value $2.443M Shares 20,000 Est. Cost $66.12 Unrealized +48.5%

NSC NORFOLK SOUTHERN CORP 12.2%

Value $2.077M Shares 21,400 Est. Cost $62.66 Unrealized +19.9%

DIS THE WALT DISNEY CO. 9.9%

Value $1.69M Shares 18,200 Est. Cost $89.48 Unrealized -0.7%

— UNITED TECHNOLOGIES CORP 8.9%

Value $1.524M Shares 15,000 Est. Cost $92.93 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 6.9%

Value $1.167M Shares 12,000 Est. Cost $44.74 Unrealized +39.2%

— PRAXAIR INC 6.8%

Value $1.16M Shares 9,600 Est. Cost $115.21 Unrealized —

QCOM QUALCOMM INC 6.3%

Value $1.079M Shares 15,750 Est. Cost $51.66 Unrealized -9.2%

LYB LYONDELLBASELL 5.8%

Value $995K Shares 12,334 Est. Cost $47.57 Unrealized -5.2%

IBM INTL BUSINESS MACHINES CORP 5.6%

Value $953K Shares 6,000 Est. Cost $109.22 Unrealized -6.8%

UNH UNITEDHEALTH GROUP INC 5.3%

Value $896K Shares 6,400 Est. Cost $65.19 Unrealized +84.9%

COP CONOCOPHILLIPS 3.8%

Value $652K Shares 15,000 Est. Cost $45.41 Unrealized -31.4%

PNC PNC FINANCIAL SERVICES GROUP 3.2%

Value $541K Shares 6,000 Est. Cost $61.36 Unrealized +3.1%

CB CHUBB LTD 3.1%

Value $529K Shares 4,213 Est. Cost $96.06 Unrealized +11.6%

GILD GILEAD SCIENCES INC 2.8%

Value $475K Shares 6,000 Est. Cost $72.90 Unrealized -20.7%

CAH CARDINAL HEALTH INC 2.7%

Value $466K Shares 6,000 Est. Cost $61.18 Unrealized +0.5%

PII POLARIS INDUSTRIES INC 2.3%

Value $387K Shares 5,000 Est. Cost $106.00 Unrealized -18.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2.443M	14.3%	$66.12	+48.5%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$2.077M	12.2%	$62.66	+19.9%	COMMON	655844108
DIS	THE WALT DISNEY CO.	18,200	$1.69M	9.9%	$89.48	-0.7%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.524M	8.9%	$92.93	—	COMMON	913017109
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.167M	6.9%	$44.74	+39.2%	COMMON	718172109
—	PRAXAIR INC	9,600	$1.16M	6.8%	$115.21	—	COMMON	74005P104
QCOM	QUALCOMM INC	15,750	$1.079M	6.3%	$51.66	-9.2%	COMMON	747525103
LYB	LYONDELLBASELL	12,334	$995K	5.8%	$47.57	-5.2%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	6,000	$953K	5.6%	$109.22	-6.8%	COMMON	459200101
UNH	UNITEDHEALTH GROUP INC	6,400	$896K	5.3%	$65.19	+84.9%	COMMON	91324P102
COP	CONOCOPHILLIPS	15,000	$652K	3.8%	$45.41	-31.4%	COMMON	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$541K	3.2%	$61.36	+3.1%	COMMON	693475105
CB	CHUBB LTD	4,213	$529K	3.1%	$96.06	+11.6%	COMMON	H1467J104
GILD	GILEAD SCIENCES INC	6,000	$475K	2.8%	$72.90	-20.7%	COMMON	375558103
CAH	CARDINAL HEALTH INC	6,000	$466K	2.7%	$61.18	+0.5%	COMMON	14149Y108
PII	POLARIS INDUSTRIES INC	5,000	$387K	2.3%	$106.00	-18.1%	COMMON	731068102