CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $25,722 (100.0% shares, 0.0% debt)

Holdings (17)

NSC NORFOLK SOUTHERN ORD 15.0%

Value ($000) $3,863 Shares 21,400 Est. Cost $62.66 Unrealized +134.9%

ACN ACCENTURE CL A ORD 13.2%

Value ($000) $3,404 Shares 20,000 Est. Cost $66.12 Unrealized +125.7%

VLO VALERO ENERGY ORD 11.1%

Value ($000) $2,850 Shares 25,059 Est. Cost $44.15 Unrealized +90.8%

DIS WALT DISNEY ORD 8.3%

Value ($000) $2,128 Shares 18,200 Est. Cost $89.48 Unrealized +19.1%

— UNITED TECHNOLOGIES ORD 8.2%

Value ($000) $2,097 Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 6.6%

Value ($000) $1,703 Shares 6,400 Est. Cost $65.19 Unrealized +253.8%

— PRAXAIR ORD 6.0%

Value ($000) $1,543 Shares 9,600 Est. Cost $115.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.9%

Value ($000) $1,264 Shares 12,334 Est. Cost $47.57 Unrealized +44.4%

PII POLARIS INDUSTRIES ORD 4.5%

Value ($000) $1,161 Shares 11,500 Est. Cost $86.07 Unrealized +29.7%

QCOM QUALCOMM ORD 4.4%

Value ($000) $1,134 Shares 15,750 Est. Cost $51.66 Unrealized +5.8%

PM PHILIP MORRIS INTERNATIONAL ORD 3.8%

Value ($000) $978 Shares 12,000 Est. Cost $44.74 Unrealized +24.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value ($000) $907 Shares 6,000 Est. Cost $109.22 Unrealized -7.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.2%

Value ($000) $817 Shares 6,000 Est. Cost $61.36 Unrealized +78.4%

AMT AMERICAN TOWER REIT 2.7%

Value ($000) $697 Shares 4,800 Est. Cost $114.77 Unrealized +5.2%

CB CHUBB ORD 2.2%

Value ($000) $563 Shares 4,213 Est. Cost $96.06 Unrealized +24.1%

GILD GILEAD SCIENCES ORD 1.4%

Value ($000) $371 Shares 4,800 Est. Cost $56.84 Unrealized 0.0%

T AT&T ORD 0.9%

Value ($000) $242 Shares 7,200 Est. Cost $15.60 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3,863	15.0%	$62.66	+134.9%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3,404	13.2%	$66.12	+125.7%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$2,850	11.1%	$44.15	+90.8%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$2,128	8.3%	$89.48	+19.1%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$2,097	8.2%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1,703	6.6%	$65.19	+253.8%	COMMON	91324P102
—	PRAXAIR ORD	9,600	$1,543	6.0%	$115.21	—	COMMON	74005P104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,264	4.9%	$47.57	+44.4%	COMMON	N53745100
PII	POLARIS INDUSTRIES ORD	11,500	$1,161	4.5%	$86.07	+29.7%	COMMON	731068102
QCOM	QUALCOMM ORD	15,750	$1,134	4.4%	$51.66	+5.8%	COMMON	747525103
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$978	3.8%	$44.74	+24.0%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$907	3.5%	$109.22	-7.3%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$817	3.2%	$61.36	+78.4%	COMMON	693475105
AMT	AMERICAN TOWER REIT	4,800	$697	2.7%	$114.77	+5.2%	COMMON	03027X100
CB	CHUBB ORD	4,213	$563	2.2%	$96.06	+24.1%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$371	1.4%	$56.84	0.0%	COMMON	375558103
T	AT&T ORD	7,200	$242	0.9%	$15.60	-7.2%	COMMON	00206R102