CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $19.61M (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE PLC-CL A 12.2%

Value $2.398M Shares 20,000 Share Price $119.90 * Est. Cost/Share $66.12 Unrealized @ Report Date +57.9%

NSC NORFOLK SOUTHERN CORP 12.2%

Value $2.396M Shares 21,400 Share Price $111.96 * Est. Cost/Share $62.66 Unrealized @ Report Date +49.7%

DIS THE WALT DISNEY CO. 10.5%

Value $2.064M Shares 18,200 Share Price $113.41 * Est. Cost/Share $89.48 Unrealized @ Report Date +18.6%

— UNITED TECHNOLOGIES CORP 8.6%

Value $1.683M Shares 15,000 Share Price $112.20 Est. Cost/Share $92.93 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 6.9%

Value $1.355M Shares 12,000 Share Price $112.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +61.6%

— PRAXAIR INC 5.8%

Value $1.139M Shares 9,600 Share Price $118.65 Est. Cost/Share $115.21 Unrealized @ Report Date —

LYB LYONDELLBASELL 5.7%

Value $1.125M Shares 12,334 Share Price $91.21 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.5%

UNH UNITEDHEALTH GROUP INC 5.4%

Value $1.05M Shares 6,400 Share Price $164.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +118.9%

IBM INTL BUSINESS MACHINES CORP 5.3%

Value $1.045M Shares 6,000 Share Price $174.17 * Est. Cost/Share $109.22 Unrealized @ Report Date +4.3%

PII POLARIS INDUSTRIES INC 4.9%

Value $964K Shares 11,500 Share Price $83.83 Est. Cost/Share $86.07 Unrealized @ Report Date -2.6%

VLO VALERO ENERGY CORP 4.9%

Value $961K Shares 14,500 Share Price $66.28 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.3%

QCOM QUALCOMM INC 4.6%

Value $903K Shares 15,750 Share Price $57.33 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.4%

COP CONOCOPHILLIPS 3.8%

Value $748K Shares 15,000 Share Price $49.87 * Est. Cost/Share $45.41 Unrealized @ Report Date -16.7%

PNC PNC FINANCIAL SERVICES GROUP 3.7%

Value $721K Shares 6,000 Share Price $120.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +46.1%

CB CHUBB LTD 2.9%

Value $574K Shares 4,213 Share Price $136.24 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%

CAH CARDINAL HEALTH INC 2.5%

Value $489K Shares 6,000 Share Price $81.50 * Est. Cost/Share $61.18 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$2.398M	12.2%	$119.90 *	$66.12	+57.9%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$2.396M	12.2%	$111.96 *	$62.66	+49.7%	COMMON	655844108
DIS	THE WALT DISNEY CO.	18,200	$2.064M	10.5%	$113.41 *	$89.48	+18.6%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.683M	8.6%	$112.20	$92.93	—	COMMON	913017109
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.355M	6.9%	$112.92 *	$44.74	+61.6%	COMMON	718172109
—	PRAXAIR INC	9,600	$1.139M	5.8%	$118.65	$115.21	—	COMMON	74005P104
LYB	LYONDELLBASELL	12,334	$1.125M	5.7%	$91.21 *	$47.57	+14.5%	COMMON	N53745100
UNH	UNITEDHEALTH GROUP INC	6,400	$1.05M	5.4%	$164.06 *	$65.19	+118.9%	COMMON	91324P102
IBM	INTL BUSINESS MACHINES CORP	6,000	$1.045M	5.3%	$174.17 *	$109.22	+4.3%	COMMON	459200101
PII	POLARIS INDUSTRIES INC	11,500	$964K	4.9%	$83.83	$86.07	-2.6%	COMMON	731068102
VLO	VALERO ENERGY CORP	14,500	$961K	4.9%	$66.28 *	$42.78	+9.3%	COMMON	91913Y100
QCOM	QUALCOMM INC	15,750	$903K	4.6%	$57.33 *	$51.66	-12.4%	COMMON	747525103
COP	CONOCOPHILLIPS	15,000	$748K	3.8%	$49.87 *	$45.41	-16.7%	COMMON	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$721K	3.7%	$120.17 *	$61.36	+46.1%	COMMON	693475105
CB	CHUBB LTD	4,213	$574K	2.9%	$136.24 *	$96.06	+21.8%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$489K	2.5%	$81.50 *	$61.18	+3.1%	COMMON	14149Y108