CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $22.98M (100.0% shares, 0.0% debt)

Holdings (15)

NSC NORFOLK SOUTHERN CORP 13.5%

Value $3.101M Shares 21,400 Share Price $144.91 * Est. Cost/Share $62.66 Unrealized @ Report Date +96.6%

ACN ACCENTURE PLC-CL A 13.3%

Value $3.062M Shares 20,000 Share Price $153.10 * Est. Cost/Share $66.12 Unrealized @ Report Date +105.7%

VLO VALERO ENERGY CORP 10.0%

Value $2.303M Shares 25,059 Share Price $91.90 * Est. Cost/Share $44.15 Unrealized @ Report Date +51.3%

DIS THE WALT DISNEY CO. 8.5%

Value $1.957M Shares 18,200 Share Price $107.53 * Est. Cost/Share $89.48 Unrealized @ Report Date +14.2%

— UNITED TECHNOLOGIES CORP 8.3%

Value $1.914M Shares 15,000 Share Price $127.60 Est. Cost/Share $92.93 Unrealized @ Report Date —

— PRAXAIR INC 6.5%

Value $1.485M Shares 9,600 Share Price $154.69 Est. Cost/Share $115.21 Unrealized @ Report Date —

PII POLARIS INDUSTRIES INC 6.2%

Value $1.426M Shares 11,500 Share Price $124.00 Est. Cost/Share $86.07 Unrealized @ Report Date +44.1%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $1.411M Shares 6,400 Share Price $220.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +197.6%

LYB LYONDELLBASELL 5.9%

Value $1.361M Shares 12,334 Share Price $110.35 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.8%

PM PHILIP MORRIS INTERNATIONAL 5.5%

Value $1.268M Shares 12,000 Share Price $105.67 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.6%

QCOM QUALCOMM INC 4.4%

Value $1.008M Shares 15,750 Share Price $64.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +0.7%

IBM INTL BUSINESS MACHINES CORP 4.0%

Value $921K Shares 6,000 Share Price $153.50 * Est. Cost/Share $109.22 Unrealized @ Report Date -5.3%

PNC PNC FINANCIAL SERVICES GROUP 3.8%

Value $866K Shares 6,000 Share Price $144.33 * Est. Cost/Share $61.36 Unrealized @ Report Date +78.2%

CB CHUBB LTD 2.7%

Value $616K Shares 4,213 Share Price $146.21 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%

T AT&T INC 1.2%

Value $280K Shares 7,200 Share Price $38.89 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$3.101M	13.5%	$144.91 *	$62.66	+96.6%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$3.062M	13.3%	$153.10 *	$66.12	+105.7%	COMMON	G1151C101
VLO	VALERO ENERGY CORP	25,059	$2.303M	10.0%	$91.90 *	$44.15	+51.3%	COMMON	91913Y100
DIS	THE WALT DISNEY CO.	18,200	$1.957M	8.5%	$107.53 *	$89.48	+14.2%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1.914M	8.3%	$127.60	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1.485M	6.5%	$154.69	$115.21	—	COMMON	74005P104
PII	POLARIS INDUSTRIES INC	11,500	$1.426M	6.2%	$124.00	$86.07	+44.1%	COMMON	731068102
UNH	UNITEDHEALTH GROUP INC	6,400	$1.411M	6.1%	$220.47 *	$65.19	+197.6%	COMMON	91324P102
LYB	LYONDELLBASELL	12,334	$1.361M	5.9%	$110.35 *	$47.57	+42.8%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.268M	5.5%	$105.67 *	$44.74	+55.6%	COMMON	718172109
QCOM	QUALCOMM INC	15,750	$1.008M	4.4%	$64.00 *	$51.66	+0.7%	COMMON	747525103
IBM	INTL BUSINESS MACHINES CORP	6,000	$921K	4.0%	$153.50 *	$109.22	-5.3%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$866K	3.8%	$144.33 *	$61.36	+78.2%	COMMON	693475105
CB	CHUBB LTD	4,213	$616K	2.7%	$146.21 *	$96.06	+32.5%	COMMON	H1467J104
T	AT&T INC	7,200	$280K	1.2%	$38.89 *	$15.60	+5.2%	COMMON	00206R102