CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $21,552 (100.0% shares, 0.0% debt)

Holdings (18)

NSC NORFOLK SOUTHERN ORD 14.8%

Value ($000) $3,200 Shares 21,400 Est. Cost $62.66 Unrealized +127.2%

ACN ACCENTURE CL A ORD 13.1%

Value ($000) $2,820 Shares 20,000 Est. Cost $66.12 Unrealized +116.1%

DIS WALT DISNEY ORD 9.3%

Value ($000) $1,996 Shares 18,200 Est. Cost $89.48 Unrealized +21.9%

VLO VALERO ENERGY ORD 8.7%

Value ($000) $1,879 Shares 25,059 Est. Cost $44.15 Unrealized +48.5%

— UNITED TECHNOLOGIES ORD 7.4%

Value ($000) $1,597 Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 7.4%

Value ($000) $1,594 Shares 6,400 Est. Cost $65.19 Unrealized +260.6%

APD AIR PRODUCTS AND CHEMICALS ORD 7.2%

Value ($000) $1,562 Shares 9,760 Est. Cost $133.20 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.8%

Value ($000) $1,026 Shares 12,334 Est. Cost $47.57 Unrealized +21.9%

QCOM QUALCOMM ORD 4.2%

Value ($000) $896 Shares 15,750 Est. Cost $51.66 Unrealized -1.6%

PII POLARIS INDUSTRIES ORD 4.1%

Value ($000) $882 Shares 11,500 Est. Cost $86.07 Unrealized +4.4%

PM PHILIP MORRIS INTERNATIONAL ORD 3.7%

Value ($000) $801 Shares 12,000 Est. Cost $44.74 Unrealized +28.1%

AMT AMERICAN TOWER REIT 3.5%

Value ($000) $759 Shares 4,800 Est. Cost $114.77 Unrealized +12.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value ($000) $701 Shares 6,000 Est. Cost $61.36 Unrealized +61.3%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.2%

Value ($000) $682 Shares 6,000 Est. Cost $109.22 Unrealized -19.5%

CB CHUBB ORD 2.5%

Value ($000) $544 Shares 4,213 Est. Cost $96.06 Unrealized +19.2%

GILD GILEAD SCIENCES ORD 1.4%

Value ($000) $300 Shares 4,800 Est. Cost $56.84 Unrealized -6.7%

T AT&T ORD 1.0%

Value ($000) $205 Shares 7,200 Est. Cost $15.60 Unrealized -10.2%

— BLACKROCK ORD 0.5%

Value ($000) $108 Shares 275 Est. Cost $392.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3,200	14.8%	$62.66	+127.2%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$2,820	13.1%	$66.12	+116.1%	COMMON	G1151C101
DIS	WALT DISNEY ORD	18,200	$1,996	9.3%	$89.48	+21.9%	COMMON	254687106
VLO	VALERO ENERGY ORD	25,059	$1,879	8.7%	$44.15	+48.5%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$1,597	7.4%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1,594	7.4%	$65.19	+260.6%	COMMON	91324P102
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1,562	7.2%	$133.20	0.0%	COMMON	009158106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1,026	4.8%	$47.57	+21.9%	COMMON	N53745100
QCOM	QUALCOMM ORD	15,750	$896	4.2%	$51.66	-1.6%	COMMON	747525103
PII	POLARIS INDUSTRIES ORD	11,500	$882	4.1%	$86.07	+4.4%	COMMON	731068102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$801	3.7%	$44.74	+28.1%	COMMON	718172109
AMT	AMERICAN TOWER REIT	4,800	$759	3.5%	$114.77	+12.8%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$701	3.3%	$61.36	+61.3%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$682	3.2%	$109.22	-19.5%	COMMON	459200101
CB	CHUBB ORD	4,213	$544	2.5%	$96.06	+19.2%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$300	1.4%	$56.84	-6.7%	COMMON	375558103
T	AT&T ORD	7,200	$205	1.0%	$15.60	-10.2%	COMMON	00206R102
—	BLACKROCK ORD	275	$108	0.5%	$392.73	—	COMMON	09247X101