CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $20.13M (100.0% shares, 0.0% debt)

Holdings (15)

NSC NORFOLK SOUTHERN CORP 12.9%

Value $2.604M Shares 21,400 Share Price $121.68 * Est. Cost/Share $62.66 Unrealized @ Report Date +63.5%

ACN ACCENTURE PLC-CL A 12.3%

Value $2.474M Shares 20,000 Share Price $123.70 * Est. Cost/Share $66.12 Unrealized @ Report Date +64.6%

DIS THE WALT DISNEY CO. 9.6%

Value $1.934M Shares 18,200 Share Price $106.26 * Est. Cost/Share $89.48 Unrealized @ Report Date +11.1%

— UNITED TECHNOLOGIES CORP 9.1%

Value $1.832M Shares 15,000 Share Price $122.13 Est. Cost/Share $92.93 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 8.4%

Value $1.69M Shares 25,059 Share Price $67.44 * Est. Cost/Share $44.15 Unrealized @ Report Date +9.0%

PM PHILIP MORRIS INTERNATIONAL 7.0%

Value $1.409M Shares 12,000 Share Price $117.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +69.6%

— PRAXAIR INC 6.3%

Value $1.272M Shares 9,600 Share Price $132.50 Est. Cost/Share $115.21 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 5.9%

Value $1.187M Shares 6,400 Share Price $185.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +148.5%

PII POLARIS INDUSTRIES INC 5.3%

Value $1.061M Shares 11,500 Share Price $92.26 Est. Cost/Share $86.07 Unrealized @ Report Date +7.2%

LYB LYONDELLBASELL 5.2%

Value $1.041M Shares 12,334 Share Price $84.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.2%

IBM INTL BUSINESS MACHINES CORP 4.6%

Value $923K Shares 6,000 Share Price $153.83 * Est. Cost/Share $109.22 Unrealized @ Report Date -7.0%

QCOM QUALCOMM INC 4.3%

Value $870K Shares 15,750 Share Price $55.24 * Est. Cost/Share $51.66 Unrealized @ Report Date -14.8%

PNC PNC FINANCIAL SERVICES GROUP 3.7%

Value $749K Shares 6,000 Share Price $124.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +52.5%

CB CHUBB LTD 3.0%

Value $612K Shares 4,213 Share Price $145.26 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

CAH CARDINAL HEALTH INC 2.3%

Value $468K Shares 6,000 Share Price $78.00 * Est. Cost/Share $61.18 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$2.604M	12.9%	$121.68 *	$62.66	+63.5%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$2.474M	12.3%	$123.70 *	$66.12	+64.6%	COMMON	G1151C101
DIS	THE WALT DISNEY CO.	18,200	$1.934M	9.6%	$106.26 *	$89.48	+11.1%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.832M	9.1%	$122.13	$92.93	—	COMMON	913017109
VLO	VALERO ENERGY CORP	25,059	$1.69M	8.4%	$67.44 *	$44.15	+9.0%	COMMON	91913Y100
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.409M	7.0%	$117.42 *	$44.74	+69.6%	COMMON	718172109
—	PRAXAIR INC	9,600	$1.272M	6.3%	$132.50	$115.21	—	COMMON	74005P104
UNH	UNITEDHEALTH GROUP INC	6,400	$1.187M	5.9%	$185.47 *	$65.19	+148.5%	COMMON	91324P102
PII	POLARIS INDUSTRIES INC	11,500	$1.061M	5.3%	$92.26	$86.07	+7.2%	COMMON	731068102
LYB	LYONDELLBASELL	12,334	$1.041M	5.2%	$84.40 *	$47.57	+7.2%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	6,000	$923K	4.6%	$153.83 *	$109.22	-7.0%	COMMON	459200101
QCOM	QUALCOMM INC	15,750	$870K	4.3%	$55.24 *	$51.66	-14.8%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$749K	3.7%	$124.83 *	$61.36	+52.5%	COMMON	693475105
CB	CHUBB LTD	4,213	$612K	3.0%	$145.26 *	$96.06	+30.6%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$468K	2.3%	$78.00 *	$61.18	-0.9%	COMMON	14149Y108