CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $22,979 (100.0% shares, 0.0% debt)

Holdings (15)

NSC NORFOLK SOUTHERN CORP 13.5%

Value ($000) $3,101 Shares 21,400 Est. Cost $62.66 Unrealized +81.9%

ACN ACCENTURE PLC-CL A 13.3%

Value ($000) $3,062 Shares 20,000 Est. Cost $66.12 Unrealized +94.4%

VLO VALERO ENERGY CORP 10.0%

Value ($000) $2,303 Shares 25,059 Est. Cost $44.15 Unrealized +35.2%

DIS THE WALT DISNEY CO. 8.5%

Value ($000) $1,957 Shares 18,200 Est. Cost $89.48 Unrealized +8.7%

— UNITED TECHNOLOGIES CORP 8.3%

Value ($000) $1,914 Shares 15,000 Est. Cost $92.93 Unrealized —

— PRAXAIR INC 6.5%

Value ($000) $1,485 Shares 9,600 Est. Cost $115.21 Unrealized —

PII POLARIS INDUSTRIES INC 6.2%

Value ($000) $1,426 Shares 11,500 Est. Cost $86.07 Unrealized +37.9%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $1,411 Shares 6,400 Est. Cost $65.19 Unrealized +185.4%

LYB LYONDELLBASELL 5.9%

Value ($000) $1,361 Shares 12,334 Est. Cost $47.57 Unrealized +33.4%

PM PHILIP MORRIS INTERNATIONAL 5.5%

Value ($000) $1,268 Shares 12,000 Est. Cost $44.74 Unrealized +55.5%

QCOM QUALCOMM INC 4.4%

Value ($000) $1,008 Shares 15,750 Est. Cost $51.66 Unrealized -5.1%

IBM INTL BUSINESS MACHINES CORP 4.0%

Value ($000) $921 Shares 6,000 Est. Cost $109.22 Unrealized -6.5%

PNC PNC FINANCIAL SERVICES GROUP 3.8%

Value ($000) $866 Shares 6,000 Est. Cost $61.36 Unrealized +70.6%

CB CHUBB LTD 2.7%

Value ($000) $616 Shares 4,213 Est. Cost $96.06 Unrealized +34.9%

T AT&T INC 1.2%

Value ($000) $280 Shares 7,200 Est. Cost $15.60 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	21,400	$3,101	13.5%	$62.66	+81.9%	COMMON	655844108
ACN	ACCENTURE PLC-CL A	20,000	$3,062	13.3%	$66.12	+94.4%	COMMON	G1151C101
VLO	VALERO ENERGY CORP	25,059	$2,303	10.0%	$44.15	+35.2%	COMMON	91913Y100
DIS	THE WALT DISNEY CO.	18,200	$1,957	8.5%	$89.48	+8.7%	COMMON	254687106
—	UNITED TECHNOLOGIES CORP	15,000	$1,914	8.3%	$92.93	—	COMMON	913017109
—	PRAXAIR INC	9,600	$1,485	6.5%	$115.21	—	COMMON	74005P104
PII	POLARIS INDUSTRIES INC	11,500	$1,426	6.2%	$86.07	+37.9%	COMMON	731068102
UNH	UNITEDHEALTH GROUP INC	6,400	$1,411	6.1%	$65.19	+185.4%	COMMON	91324P102
LYB	LYONDELLBASELL	12,334	$1,361	5.9%	$47.57	+33.4%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1,268	5.5%	$44.74	+55.5%	COMMON	718172109
QCOM	QUALCOMM INC	15,750	$1,008	4.4%	$51.66	-5.1%	COMMON	747525103
IBM	INTL BUSINESS MACHINES CORP	6,000	$921	4.0%	$109.22	-6.5%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$866	3.8%	$61.36	+70.6%	COMMON	693475105
CB	CHUBB LTD	4,213	$616	2.7%	$96.06	+34.9%	COMMON	H1467J104
T	AT&T INC	7,200	$280	1.2%	$15.60	-2.3%	COMMON	00206R102