CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $21,126 (100.0% shares, 0.0% debt)

Holdings (16)

NSC NORFOLK SOUTHERN CORP 13.4%

Value ($000) $2,830 Shares 21,400 Est. Cost $62.66 Unrealized +63.9%

ACN ACCENTURE PLC-CL A 12.8%

Value ($000) $2,701 Shares 20,000 Est. Cost $66.12 Unrealized +73.4%

VLO VALERO ENERGY CORP 9.1%

Value ($000) $1,928 Shares 25,059 Est. Cost $44.15 Unrealized +12.0%

DIS THE WALT DISNEY CO. 8.5%

Value ($000) $1,794 Shares 18,200 Est. Cost $89.48 Unrealized +8.3%

— UNITED TECHNOLOGIES CORP 8.2%

Value ($000) $1,741 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 6.4%

Value ($000) $1,342 Shares 9,600 Est. Cost $115.21 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value ($000) $1,332 Shares 12,000 Est. Cost $44.74 Unrealized +68.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $1,253 Shares 6,400 Est. Cost $65.19 Unrealized +159.2%

LYB LYONDELLBASELL 5.8%

Value ($000) $1,222 Shares 12,334 Est. Cost $47.57 Unrealized +14.6%

PII POLARIS INDUSTRIES INC 5.7%

Value ($000) $1,203 Shares 11,500 Est. Cost $86.07 Unrealized +10.1%

IBM INTL BUSINESS MACHINES CORP 4.1%

Value ($000) $870 Shares 6,000 Est. Cost $109.22 Unrealized -11.3%

QCOM QUALCOMM INC 3.9%

Value ($000) $816 Shares 15,750 Est. Cost $51.66 Unrealized -18.1%

PNC PNC FINANCIAL SERVICES GROUP 3.8%

Value ($000) $809 Shares 6,000 Est. Cost $61.36 Unrealized +57.5%

CB CHUBB LTD 2.8%

Value ($000) $601 Shares 4,213 Est. Cost $96.06 Unrealized +30.0%

CAH CARDINAL HEALTH INC 1.9%

Value ($000) $402 Shares 6,000 Est. Cost $61.18 Unrealized -10.1%

T AT&T INC 1.3%

Value ($000) $282 Shares 7,200 Est. Cost $15.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$2,830	13.4%	$62.66	+63.9%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$2,701	12.8%	$66.12	+73.4%	COMMON	G1151C101
VLO	VALERO ENERGY CORP	25,059	$1,928	9.1%	$44.15	+12.0%	COMMON	91913Y100
DIS	THE WALT DISNEY CO.	18,200	$1,794	8.5%	$89.48	+8.3%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1,741	8.2%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,342	6.4%	$115.21	—	COMMON	74005P104
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,332	6.3%	$44.74	+68.2%	COMMON	718172109
UNH	UNITEDHEALTH GROUP INC	6,400	$1,253	5.9%	$65.19	+159.2%	COMMON	91324P102
LYB	LYONDELLBASELL	12,334	$1,222	5.8%	$47.57	+14.6%	COMMON	N53745100
PII	POLARIS INDUSTRIES INC	11,500	$1,203	5.7%	$86.07	+10.1%	COMMON	731068102
IBM	INTL BUSINESS MACHINES CORP	6,000	$870	4.1%	$109.22	-11.3%	COMMON	459200101
QCOM	QUALCOMM INC	15,750	$816	3.9%	$51.66	-18.1%	COMMON	747525103
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$809	3.8%	$61.36	+57.5%	COMMON	693475105
CB	CHUBB LTD	4,213	$601	2.8%	$96.06	+30.0%	COMMON	H1467J104
CAH	CARDINAL HEALTH INC	6,000	$402	1.9%	$61.18	-10.1%	COMMON	14149Y108
T	AT&T INC	7,200	$282	1.3%	$15.60	0.0%	COMMON	00206R102