CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $25.72M (100.0% shares, 0.0% debt)

Holdings (17)

NSC NORFOLK SOUTHERN ORD 15.0%

Value $3.863M Shares 21,400 Share Price $180.51 * Est. Cost/Share $62.66 Unrealized @ Report Date +148.6%

ACN ACCENTURE CL A ORD 13.2%

Value $3.404M Shares 20,000 Share Price $170.20 * Est. Cost/Share $66.12 Unrealized @ Report Date +130.8%

VLO VALERO ENERGY ORD 11.1%

Value $2.85M Shares 25,059 Share Price $113.73 * Est. Cost/Share $44.15 Unrealized @ Report Date +91.6%

DIS WALT DISNEY ORD 8.3%

Value $2.128M Shares 18,200 Share Price $116.92 * Est. Cost/Share $89.48 Unrealized @ Report Date +25.2%

— UNITED TECHNOLOGIES ORD 8.2%

Value $2.097M Shares 15,000 Share Price $139.80 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 6.6%

Value $1.703M Shares 6,400 Share Price $266.09 * Est. Cost/Share $65.19 Unrealized @ Report Date +262.8%

— PRAXAIR ORD 6.0%

Value $1.543M Shares 9,600 Share Price $160.73 Est. Cost/Share $115.21 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.9%

Value $1.264M Shares 12,334 Share Price $102.48 * Est. Cost/Share $47.57 Unrealized @ Report Date +36.2%

PII POLARIS INDUSTRIES ORD 4.5%

Value $1.161M Shares 11,500 Share Price $100.96 Est. Cost/Share $86.07 Unrealized @ Report Date +17.3%

QCOM QUALCOMM ORD 4.4%

Value $1.134M Shares 15,750 Share Price $72.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +16.5%

PM PHILIP MORRIS INTERNATIONAL ORD 3.8%

Value $978K Shares 12,000 Share Price $81.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +24.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.5%

Value $907K Shares 6,000 Share Price $151.17 * Est. Cost/Share $109.22 Unrealized @ Report Date -3.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.2%

Value $817K Shares 6,000 Share Price $136.17 * Est. Cost/Share $61.36 Unrealized @ Report Date +71.1%

AMT AMERICAN TOWER REIT 2.7%

Value $697K Shares 4,800 Share Price $145.21 * Est. Cost/Share $114.77 Unrealized @ Report Date +4.8%

CB CHUBB ORD 2.2%

Value $563K Shares 4,213 Share Price $133.63 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%

GILD GILEAD SCIENCES ORD 1.4%

Value $371K Shares 4,800 Share Price $77.29 * Est. Cost/Share $56.84 Unrealized @ Report Date +2.9%

T AT&T ORD 0.9%

Value $242K Shares 7,200 Share Price $33.61 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3.863M	15.0%	$180.51 *	$62.66	+148.6%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3.404M	13.2%	$170.20 *	$66.12	+130.8%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$2.85M	11.1%	$113.73 *	$44.15	+91.6%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$2.128M	8.3%	$116.92 *	$89.48	+25.2%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$2.097M	8.2%	$139.80	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.703M	6.6%	$266.09 *	$65.19	+262.8%	COMMON	91324P102
—	PRAXAIR ORD	9,600	$1.543M	6.0%	$160.73	$115.21	—	COMMON	74005P104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.264M	4.9%	$102.48 *	$47.57	+36.2%	COMMON	N53745100
PII	POLARIS INDUSTRIES ORD	11,500	$1.161M	4.5%	$100.96	$86.07	+17.3%	COMMON	731068102
QCOM	QUALCOMM ORD	15,750	$1.134M	4.4%	$72.00 *	$51.66	+16.5%	COMMON	747525103
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$978K	3.8%	$81.50 *	$44.74	+24.8%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$907K	3.5%	$151.17 *	$109.22	-3.7%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$817K	3.2%	$136.17 *	$61.36	+71.1%	COMMON	693475105
AMT	AMERICAN TOWER REIT	4,800	$697K	2.7%	$145.21 *	$114.77	+4.8%	COMMON	03027X100
CB	CHUBB ORD	4,213	$563K	2.2%	$133.63 *	$96.06	+23.2%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$371K	1.4%	$77.29 *	$56.84	+2.9%	COMMON	375558103
T	AT&T ORD	7,200	$242K	0.9%	$33.61 *	$15.60	-3.8%	COMMON	00206R102