CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $20,126 (100.0% shares, 0.0% debt)

Holdings (15)

NSC NORFOLK SOUTHERN CORP 12.9%

Value ($000) $2,604 Shares 21,400 Est. Cost $62.66 Unrealized +57.6%

ACN ACCENTURE PLC-CL A 12.3%

Value ($000) $2,474 Shares 20,000 Est. Cost $66.12 Unrealized +62.0%

DIS THE WALT DISNEY CO. 9.6%

Value ($000) $1,934 Shares 18,200 Est. Cost $89.48 Unrealized +14.5%

— UNITED TECHNOLOGIES CORP 9.1%

Value ($000) $1,832 Shares 15,000 Est. Cost $92.93 Unrealized —

VLO VALERO ENERGY CORP 8.4%

Value ($000) $1,690 Shares 25,059 Est. Cost $44.15 Unrealized +4.3%

PM PHILIP MORRIS INTERNATIONAL 7.0%

Value ($000) $1,409 Shares 12,000 Est. Cost $44.74 Unrealized +66.0%

— PRAXAIR INC 6.3%

Value ($000) $1,272 Shares 9,600 Est. Cost $115.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $1,187 Shares 6,400 Est. Cost $65.19 Unrealized +134.2%

PII POLARIS INDUSTRIES INC 5.3%

Value ($000) $1,061 Shares 11,500 Est. Cost $86.07 Unrealized -0.4%

LYB LYONDELLBASELL 5.2%

Value ($000) $1,041 Shares 12,334 Est. Cost $47.57 Unrealized +4.7%

IBM INTL BUSINESS MACHINES CORP 4.6%

Value ($000) $923 Shares 6,000 Est. Cost $109.22 Unrealized -5.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $870 Shares 15,750 Est. Cost $51.66 Unrealized -14.4%

PNC PNC FINANCIAL SERVICES GROUP 3.7%

Value ($000) $749 Shares 6,000 Est. Cost $61.36 Unrealized +47.2%

CB CHUBB LTD 3.0%

Value ($000) $612 Shares 4,213 Est. Cost $96.06 Unrealized +25.8%

CAH CARDINAL HEALTH INC 2.3%

Value ($000) $468 Shares 6,000 Est. Cost $61.18 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$2,604	12.9%	$62.66	+57.6%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$2,474	12.3%	$66.12	+62.0%	COMMON	G1151C101
DIS	THE WALT DISNEY CO.	18,200	$1,934	9.6%	$89.48	+14.5%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1,832	9.1%	$92.93	—	COMMON	913017109
VLO	VALERO ENERGY CORP	25,059	$1,690	8.4%	$44.15	+4.3%	COMMON	91913Y100
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,409	7.0%	$44.74	+66.0%	COMMON	718172109
—	PRAXAIR INC	9,600	$1,272	6.3%	$115.21	—	COMMON	74005P104
UNH	UNITEDHEALTH GROUP INC	6,400	$1,187	5.9%	$65.19	+134.2%	COMMON	91324P102
PII	POLARIS INDUSTRIES INC	11,500	$1,061	5.3%	$86.07	-0.4%	COMMON	731068102
LYB	LYONDELLBASELL	12,334	$1,041	5.2%	$47.57	+4.7%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	6,000	$923	4.6%	$109.22	-5.0%	COMMON	459200101
QCOM	QUALCOMM INC	15,750	$870	4.3%	$51.66	-14.4%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$749	3.7%	$61.36	+47.2%	COMMON	693475105
CB	CHUBB LTD	4,213	$612	3.0%	$96.06	+25.8%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$468	2.3%	$61.18	-4.5%	COMMON	14149Y108