CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $17.96M (100.0% shares, 0.0% debt)

Holdings (15)

ACN ACCENTURE PLC-CL A 13.0%

Value $2.343M Shares 20,000 Share Price $117.15 * Est. Cost/Share $66.12 Unrealized @ Report Date +54.3%

NSC NORFOLK SOUTHERN CORP 12.9%

Value $2.313M Shares 21,400 Share Price $108.08 * Est. Cost/Share $62.66 Unrealized @ Report Date +43.7%

DIS THE WALT DISNEY CO. 10.6%

Value $1.897M Shares 18,200 Share Price $104.23 * Est. Cost/Share $89.48 Unrealized @ Report Date +9.0%

— UNITED TECHNOLOGIES CORP 9.2%

Value $1.644M Shares 15,000 Share Price $109.60 Est. Cost/Share $92.93 Unrealized @ Report Date —

— PRAXAIR INC 6.3%

Value $1.125M Shares 9,600 Share Price $117.19 Est. Cost/Share $115.21 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 6.1%

Value $1.098M Shares 12,000 Share Price $91.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.8%

LYB LYONDELLBASELL 5.9%

Value $1.058M Shares 12,334 Share Price $85.78 * Est. Cost/Share $47.57 Unrealized @ Report Date +6.8%

QCOM QUALCOMM INC 5.7%

Value $1.027M Shares 15,750 Share Price $65.21 * Est. Cost/Share $51.66 Unrealized @ Report Date -1.4%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $1.024M Shares 6,400 Share Price $160.00 * Est. Cost/Share $65.19 Unrealized @ Report Date +112.8%

IBM INTL BUSINESS MACHINES CORP 5.5%

Value $996K Shares 6,000 Share Price $166.00 * Est. Cost/Share $109.22 Unrealized @ Report Date -1.4%

VLO VALERO ENERGY CORP 5.5%

Value $991K Shares 14,500 Share Price $68.34 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%

COP CONOCOPHILLIPS 4.2%

Value $752K Shares 15,000 Share Price $50.13 * Est. Cost/Share $45.41 Unrealized @ Report Date -16.7%

PNC PNC FINANCIAL SERVICES GROUP 3.9%

Value $702K Shares 6,000 Share Price $117.00 * Est. Cost/Share $61.36 Unrealized @ Report Date +41.5%

CB CHUBB LTD 3.1%

Value $557K Shares 4,213 Share Price $132.21 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%

CAH CARDINAL HEALTH INC 2.4%

Value $432K Shares 6,000 Share Price $72.00 * Est. Cost/Share $61.18 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2.343M	13.0%	$117.15 *	$66.12	+54.3%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$2.313M	12.9%	$108.08 *	$62.66	+43.7%	COMMON	655844108
DIS	THE WALT DISNEY CO.	18,200	$1.897M	10.6%	$104.23 *	$89.48	+9.0%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.644M	9.2%	$109.60	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1.125M	6.3%	$117.19	$115.21	—	COMMON	74005P104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.098M	6.1%	$91.50 *	$44.74	+29.8%	COMMON	718172109
LYB	LYONDELLBASELL	12,334	$1.058M	5.9%	$85.78 *	$47.57	+6.8%	COMMON	N53745100
QCOM	QUALCOMM INC	15,750	$1.027M	5.7%	$65.21 *	$51.66	-1.4%	COMMON	747525103
UNH	UNITEDHEALTH GROUP INC	6,400	$1.024M	5.7%	$160.00 *	$65.19	+112.8%	COMMON	91324P102
IBM	INTL BUSINESS MACHINES CORP	6,000	$996K	5.5%	$166.00 *	$109.22	-1.4%	COMMON	459200101
VLO	VALERO ENERGY CORP	14,500	$991K	5.5%	$68.34 *	$42.78	+11.5%	COMMON	91913Y100
COP	CONOCOPHILLIPS	15,000	$752K	4.2%	$50.13 *	$45.41	-16.7%	COMMON	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$702K	3.9%	$117.00 *	$61.36	+41.5%	COMMON	693475105
CB	CHUBB LTD	4,213	$557K	3.1%	$132.21 *	$96.06	+17.5%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$432K	2.4%	$72.00 *	$61.18	-9.5%	COMMON	14149Y108