CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $23.87M (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE CL A ORD 13.7%

Value $3.272M Shares 20,000 Share Price $163.60 * Est. Cost/Share $66.12 Unrealized @ Report Date +121.8%

NSC NORFOLK SOUTHERN ORD 13.5%

Value $3.229M Shares 21,400 Share Price $150.89 * Est. Cost/Share $62.66 Unrealized @ Report Date +106.8%

VLO VALERO ENERGY ORD 11.6%

Value $2.777M Shares 25,059 Share Price $110.82 * Est. Cost/Share $44.15 Unrealized @ Report Date +85.4%

DIS WALT DISNEY ORD 8.0%

Value $1.908M Shares 18,200 Share Price $104.84 * Est. Cost/Share $89.48 Unrealized @ Report Date +11.3%

— UNITED TECHNOLOGIES ORD 7.9%

Value $1.875M Shares 15,000 Share Price $125.00 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 6.6%

Value $1.57M Shares 6,400 Share Price $245.31 * Est. Cost/Share $65.19 Unrealized @ Report Date +233.4%

— PRAXAIR ORD 6.4%

Value $1.518M Shares 9,600 Share Price $158.13 Est. Cost/Share $115.21 Unrealized @ Report Date —

PII POLARIS INDUSTRIES ORD 5.9%

Value $1.405M Shares 11,500 Share Price $122.17 Est. Cost/Share $86.07 Unrealized @ Report Date +41.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.7%

Value $1.355M Shares 12,334 Share Price $109.86 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.7%

PM PHILIP MORRIS INTERNATIONAL ORD 4.1%

Value $969K Shares 12,000 Share Price $80.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +21.9%

QCOM QUALCOMM ORD 3.7%

Value $884K Shares 15,750 Share Price $56.13 * Est. Cost/Share $51.66 Unrealized @ Report Date -10.1%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value $838K Shares 6,000 Share Price $139.67 * Est. Cost/Share $109.22 Unrealized @ Report Date -11.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.4%

Value $811K Shares 6,000 Share Price $135.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +68.5%

AMT AMERICAN TOWER REIT 2.9%

Value $692K Shares 4,800 Share Price $144.17 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%

CB CHUBB ORD 2.2%

Value $535K Shares 4,213 Share Price $126.99 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%

T AT&T ORD 1.0%

Value $231K Shares 7,200 Share Price $32.08 * Est. Cost/Share $15.60 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE CL A ORD	20,000	$3.272M	13.7%	$163.60 *	$66.12	+121.8%	COMMON	G1151C101
NSC	NORFOLK SOUTHERN ORD	21,400	$3.229M	13.5%	$150.89 *	$62.66	+106.8%	COMMON	655844108
VLO	VALERO ENERGY ORD	25,059	$2.777M	11.6%	$110.82 *	$44.15	+85.4%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$1.908M	8.0%	$104.84 *	$89.48	+11.3%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$1.875M	7.9%	$125.00	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.57M	6.6%	$245.31 *	$65.19	+233.4%	COMMON	91324P102
—	PRAXAIR ORD	9,600	$1.518M	6.4%	$158.13	$115.21	—	COMMON	74005P104
PII	POLARIS INDUSTRIES ORD	11,500	$1.405M	5.9%	$122.17	$86.07	+41.9%	COMMON	731068102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.355M	5.7%	$109.86 *	$47.57	+44.7%	COMMON	N53745100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$969K	4.1%	$80.75 *	$44.74	+21.9%	COMMON	718172109
QCOM	QUALCOMM ORD	15,750	$884K	3.7%	$56.13 *	$51.66	-10.1%	COMMON	747525103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$838K	3.5%	$139.67 *	$109.22	-11.9%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$811K	3.4%	$135.17 *	$61.36	+68.5%	COMMON	693475105
AMT	AMERICAN TOWER REIT	4,800	$692K	2.9%	$144.17 *	$114.77	+3.5%	COMMON	03027X100
CB	CHUBB ORD	4,213	$535K	2.2%	$126.99 *	$96.06	+16.5%	COMMON	H1467J104
T	AT&T ORD	7,200	$231K	1.0%	$32.08 *	$15.60	-9.9%	COMMON	00206R102