CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $23,869 (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE CL A ORD 13.7%

Value ($000) $3,272 Shares 20,000 Est. Cost $66.12 Unrealized +110.7%

NSC NORFOLK SOUTHERN ORD 13.5%

Value ($000) $3,229 Shares 21,400 Est. Cost $62.66 Unrealized +99.9%

VLO VALERO ENERGY ORD 11.6%

Value ($000) $2,777 Shares 25,059 Est. Cost $44.15 Unrealized +87.0%

DIS WALT DISNEY ORD 8.0%

Value ($000) $1,908 Shares 18,200 Est. Cost $89.48 Unrealized +8.6%

— UNITED TECHNOLOGIES ORD 7.9%

Value ($000) $1,875 Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 6.6%

Value ($000) $1,570 Shares 6,400 Est. Cost $65.19 Unrealized +225.4%

— PRAXAIR ORD 6.4%

Value ($000) $1,518 Shares 9,600 Est. Cost $115.21 Unrealized —

PII POLARIS INDUSTRIES ORD 5.9%

Value ($000) $1,405 Shares 11,500 Est. Cost $86.07 Unrealized +35.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.7%

Value ($000) $1,355 Shares 12,334 Est. Cost $47.57 Unrealized +43.7%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value ($000) $969 Shares 12,000 Est. Cost $44.74 Unrealized +26.5%

QCOM QUALCOMM ORD 3.7%

Value ($000) $884 Shares 15,750 Est. Cost $51.66 Unrealized -11.1%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value ($000) $838 Shares 6,000 Est. Cost $109.22 Unrealized -8.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.4%

Value ($000) $811 Shares 6,000 Est. Cost $61.36 Unrealized +81.9%

AMT AMERICAN TOWER REIT 2.9%

Value ($000) $692 Shares 4,800 Est. Cost $114.77 Unrealized -0.8%

CB CHUBB ORD 2.2%

Value ($000) $535 Shares 4,213 Est. Cost $96.06 Unrealized +21.2%

T AT&T ORD 1.0%

Value ($000) $231 Shares 7,200 Est. Cost $15.60 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3,272	13.7%	$66.12	+110.7%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3,229	13.5%	$62.66	+99.9%	COMMON	655844108
VLO	VALERO ENERGY ORD	25,059	$2,777	11.6%	$44.15	+87.0%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$1,908	8.0%	$89.48	+8.6%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$1,875	7.9%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1,570	6.6%	$65.19	+225.4%	COMMON	91324P102
—	PRAXAIR ORD	9,600	$1,518	6.4%	$115.21	—	COMMON	74005P104
PII	POLARIS INDUSTRIES ORD	11,500	$1,405	5.9%	$86.07	+35.9%	COMMON	731068102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,355	5.7%	$47.57	+43.7%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$969	4.1%	$44.74	+26.5%	COMMON	718172109
QCOM	QUALCOMM ORD	15,750	$884	3.7%	$51.66	-11.1%	COMMON	747525103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$838	3.5%	$109.22	-8.5%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$811	3.4%	$61.36	+81.9%	COMMON	693475105
AMT	AMERICAN TOWER REIT	4,800	$692	2.9%	$114.77	-0.8%	COMMON	03027X100
CB	CHUBB ORD	4,213	$535	2.2%	$96.06	+21.2%	COMMON	H1467J104
T	AT&T ORD	7,200	$231	1.0%	$15.60	-6.9%	COMMON	00206R102