CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $22.82M (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE PLC-CL A 13.5%

Value $3.07M Shares 20,000 Share Price $153.50 * Est. Cost/Share $66.12 Unrealized @ Report Date +106.3%

NSC NORFOLK SOUTHERN CORP 12.7%

Value $2.906M Shares 21,400 Share Price $135.79 * Est. Cost/Share $62.66 Unrealized @ Report Date +85.1%

VLO VALERO ENERGY CORP 10.2%

Value $2.325M Shares 25,059 Share Price $92.78 * Est. Cost/Share $44.15 Unrealized @ Report Date +54.1%

— UNITED TECHNOLOGIES CORP 8.3%

Value $1.887M Shares 15,000 Share Price $125.80 Est. Cost/Share $92.93 Unrealized @ Report Date —

DIS THE WALT DISNEY CO. 8.0%

Value $1.828M Shares 18,200 Share Price $100.44 * Est. Cost/Share $89.48 Unrealized @ Report Date +6.7%

— PRAXAIR INC 6.1%

Value $1.385M Shares 9,600 Share Price $144.27 Est. Cost/Share $115.21 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.0%

Value $1.37M Shares 6,400 Share Price $214.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +189.8%

PII POLARIS INDUSTRIES INC 5.8%

Value $1.317M Shares 11,500 Share Price $114.52 Est. Cost/Share $86.07 Unrealized @ Report Date +33.0%

LYB LYONDELLBASELL 5.7%

Value $1.303M Shares 12,334 Share Price $105.64 * Est. Cost/Share $47.57 Unrealized @ Report Date +38.0%

PM PHILIP MORRIS INTERNATIONAL 5.2%

Value $1.193M Shares 12,000 Share Price $99.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +47.9%

IBM INTL BUSINESS MACHINES CORP 4.0%

Value $921K Shares 6,000 Share Price $153.50 * Est. Cost/Share $109.22 Unrealized @ Report Date -4.4%

PNC PNC FINANCIAL SERVICES GROUP 4.0%

Value $907K Shares 6,000 Share Price $151.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +87.8%

QCOM QUALCOMM INC 3.8%

Value $873K Shares 15,750 Share Price $55.43 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.1%

AMT AMERICA TOWER CORP 3.1%

Value $698K Shares 4,800 Share Price $145.42 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.2%

CB CHUBB LTD 2.5%

Value $576K Shares 4,213 Share Price $136.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%

T AT&T INC 1.1%

Value $257K Shares 7,200 Share Price $35.69 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC-CL A	20,000	$3.07M	13.5%	$153.50 *	$66.12	+106.3%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN CORP	21,400	$2.906M	12.7%	$135.79 *	$62.66	+85.1%	COMMON	655844108
VLO	VALERO ENERGY CORP	25,059	$2.325M	10.2%	$92.78 *	$44.15	+54.1%	COMMON	91913Y100
—	UNITED TECHNOLOGIES CORP	15,000	$1.887M	8.3%	$125.80	$92.93	—	COMMON	913017109
DIS	THE WALT DISNEY CO.	18,200	$1.828M	8.0%	$100.44 *	$89.48	+6.7%	COMMON	254687106
—	PRAXAIR INC	9,600	$1.385M	6.1%	$144.27	$115.21	—	COMMON	74005P104
UNH	UNITEDHEALTH GROUP INC	6,400	$1.37M	6.0%	$214.06 *	$65.19	+189.8%	COMMON	91324P102
PII	POLARIS INDUSTRIES INC	11,500	$1.317M	5.8%	$114.52	$86.07	+33.0%	COMMON	731068102
LYB	LYONDELLBASELL	12,334	$1.303M	5.7%	$105.64 *	$47.57	+38.0%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL	12,000	$1.193M	5.2%	$99.42 *	$44.74	+47.9%	COMMON	718172109
IBM	INTL BUSINESS MACHINES CORP	6,000	$921K	4.0%	$153.50 *	$109.22	-4.4%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP	6,000	$907K	4.0%	$151.17 *	$61.36	+87.8%	COMMON	693475105
QCOM	QUALCOMM INC	15,750	$873K	3.8%	$55.43 *	$51.66	-12.1%	COMMON	747525103
AMT	AMERICA TOWER CORP	4,800	$698K	3.1%	$145.42 *	$114.77	+3.2%	COMMON	03027X100
CB	CHUBB LTD	4,213	$576K	2.5%	$136.72 *	$96.06	+24.7%	COMMON	H1467J104
T	AT&T INC	7,200	$257K	1.1%	$35.69 *	$15.60	-1.8%	COMMON	00206R102