CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $21.13M (100.0% shares, 0.0% debt)

Holdings (16)

NSC NORFOLK SOUTHERN CORP 13.4%

Value $2.83M Shares 21,400 Share Price $132.24 * Est. Cost/Share $62.66 Unrealized @ Report Date +78.6%

ACN ACCENTURE PLC-CL A 12.8%

Value $2.701M Shares 20,000 Share Price $135.05 * Est. Cost/Share $66.12 Unrealized @ Report Date +79.8%

VLO VALERO ENERGY CORP 9.1%

Value $1.928M Shares 25,059 Share Price $76.94 * Est. Cost/Share $44.15 Unrealized @ Report Date +25.6%

DIS THE WALT DISNEY CO. 8.5%

Value $1.794M Shares 18,200 Share Price $98.57 * Est. Cost/Share $89.48 Unrealized @ Report Date +3.8%

— UNITED TECHNOLOGIES CORP 8.2%

Value $1.741M Shares 15,000 Share Price $116.07 Est. Cost/Share $92.93 Unrealized @ Report Date —

— PRAXAIR INC 6.4%

Value $1.342M Shares 9,600 Share Price $139.79 Est. Cost/Share $115.21 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value $1.332M Shares 12,000 Share Price $111.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +61.8%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $1.253M Shares 6,400 Share Price $195.78 * Est. Cost/Share $65.19 Unrealized @ Report Date +163.5%

LYB LYONDELLBASELL 5.8%

Value $1.222M Shares 12,334 Share Price $99.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +27.1%

PII POLARIS INDUSTRIES INC 5.7%

Value $1.203M Shares 11,500 Share Price $104.61 Est. Cost/Share $86.07 Unrealized @ Report Date +21.6%

IBM INTL BUSINESS MACHINES CORP 4.1%

Value $870K Shares 6,000 Share Price $145.00 * Est. Cost/Share $109.22 Unrealized @ Report Date -11.3%

QCOM QUALCOMM INC 3.9%

Value $816K Shares 15,750 Share Price $51.81 * Est. Cost/Share $51.66 Unrealized @ Report Date -19.2%

PNC PNC FINANCIAL SERVICES GROUP 3.8%

Value $809K Shares 6,000 Share Price $134.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +65.6%

CB CHUBB LTD 2.8%

Value $601K Shares 4,213 Share Price $142.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%

CAH CARDINAL HEALTH INC 1.9%

Value $402K Shares 6,000 Share Price $67.00 * Est. Cost/Share $61.18 Unrealized @ Report Date -14.3%

T AT&T INC 1.3%

Value $282K Shares 7,200 Share Price $39.17 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$2.83M	13.4%	$132.24 *	$62.66	+78.6%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$2.701M	12.8%	$135.05 *	$66.12	+79.8%	COMMON	G1151C101
VLO	VALERO ENERGY CORP	25,059	$1.928M	9.1%	$76.94 *	$44.15	+25.6%	COMMON	91913Y100
DIS	THE WALT DISNEY CO.	18,200	$1.794M	8.5%	$98.57 *	$89.48	+3.8%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.741M	8.2%	$116.07	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1.342M	6.4%	$139.79	$115.21	—	COMMON	74005P104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.332M	6.3%	$111.00 *	$44.74	+61.8%	COMMON	718172109
UNH	UNITEDHEALTH GROUP INC	6,400	$1.253M	5.9%	$195.78 *	$65.19	+163.5%	COMMON	91324P102
LYB	LYONDELLBASELL	12,334	$1.222M	5.8%	$99.08 *	$47.57	+27.1%	COMMON	N53745100
PII	POLARIS INDUSTRIES INC	11,500	$1.203M	5.7%	$104.61	$86.07	+21.6%	COMMON	731068102
IBM	INTL BUSINESS MACHINES CORP	6,000	$870K	4.1%	$145.00 *	$109.22	-11.3%	COMMON	459200101
QCOM	QUALCOMM INC	15,750	$816K	3.9%	$51.81 *	$51.66	-19.2%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$809K	3.8%	$134.83 *	$61.36	+65.6%	COMMON	693475105
CB	CHUBB LTD	4,213	$601K	2.8%	$142.65 *	$96.06	+28.7%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$402K	1.9%	$67.00 *	$61.18	-14.3%	COMMON	14149Y108
T	AT&T INC	7,200	$282K	1.3%	$39.17 *	$15.60	+4.3%	COMMON	00206R102