CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $17,959 (100.0% shares, 0.0% debt)

Holdings (15)

ACN ACCENTURE PLC-CL A 13.0%

Value ($000) $2,343 Shares 20,000 Est. Cost $66.12 Unrealized +56.1%

NSC NORFOLK SOUTHERN CORP 12.9%

Value ($000) $2,313 Shares 21,400 Est. Cost $62.66 Unrealized +34.0%

DIS THE WALT DISNEY CO. 10.6%

Value ($000) $1,897 Shares 18,200 Est. Cost $89.48 Unrealized +1.4%

— UNITED TECHNOLOGIES CORP 9.2%

Value ($000) $1,644 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 6.3%

Value ($000) $1,125 Shares 9,600 Est. Cost $115.21 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 6.1%

Value ($000) $1,098 Shares 12,000 Est. Cost $44.74 Unrealized +30.2%

LYB LYONDELLBASELL 5.9%

Value ($000) $1,058 Shares 12,334 Est. Cost $47.57 Unrealized +3.8%

QCOM QUALCOMM INC 5.7%

Value ($000) $1,027 Shares 15,750 Est. Cost $51.66 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $1,024 Shares 6,400 Est. Cost $65.19 Unrealized +98.1%

IBM INTL BUSINESS MACHINES CORP 5.5%

Value ($000) $996 Shares 6,000 Est. Cost $109.22 Unrealized -5.7%

VLO VALERO ENERGY CORP 5.5%

Value ($000) $991 Shares 14,500 Est. Cost $42.78 Unrealized 0.0%

COP CONOCOPHILLIPS 4.2%

Value ($000) $752 Shares 15,000 Est. Cost $45.41 Unrealized -23.4%

PNC PNC FINANCIAL SERVICES GROUP 3.9%

Value ($000) $702 Shares 6,000 Est. Cost $61.36 Unrealized +25.7%

CB CHUBB LTD 3.1%

Value ($000) $557 Shares 4,213 Est. Cost $96.06 Unrealized +12.8%

CAH CARDINAL HEALTH INC 2.4%

Value ($000) $432 Shares 6,000 Est. Cost $61.18 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2,343	13.0%	$66.12	+56.1%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$2,313	12.9%	$62.66	+34.0%	COMMON	655844108
DIS	THE WALT DISNEY CO.	18,200	$1,897	10.6%	$89.48	+1.4%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1,644	9.2%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,125	6.3%	$115.21	—	COMMON	74005P104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,098	6.1%	$44.74	+30.2%	COMMON	718172109
LYB	LYONDELLBASELL	12,334	$1,058	5.9%	$47.57	+3.8%	COMMON	N53745100
QCOM	QUALCOMM INC	15,750	$1,027	5.7%	$51.66	+1.1%	COMMON	747525103
UNH	UNITEDHEALTH GROUP INC	6,400	$1,024	5.7%	$65.19	+98.1%	COMMON	91324P102
IBM	INTL BUSINESS MACHINES CORP	6,000	$996	5.5%	$109.22	-5.7%	COMMON	459200101
VLO	VALERO ENERGY CORP	14,500	$991	5.5%	$42.78	0.0%	COMMON	91913Y100
COP	CONOCOPHILLIPS	15,000	$752	4.2%	$45.41	-23.4%	COMMON	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$702	3.9%	$61.36	+25.7%	COMMON	693475105
CB	CHUBB LTD	4,213	$557	3.1%	$96.06	+12.8%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$432	2.4%	$61.18	-9.6%	COMMON	14149Y108