CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $21.55M (100.0% shares, 0.0% debt)

Holdings (18)

NSC NORFOLK SOUTHERN ORD 14.8%

Value $3.2M Shares 21,400 Share Price $149.53 * Est. Cost/Share $62.66 Unrealized @ Report Date +106.9%

ACN ACCENTURE CL A ORD 13.1%

Value $2.82M Shares 20,000 Share Price $141.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +92.9%

DIS WALT DISNEY ORD 9.3%

Value $1.996M Shares 18,200 Share Price $109.67 * Est. Cost/Share $89.48 Unrealized @ Report Date +18.3%

VLO VALERO ENERGY ORD 8.7%

Value $1.879M Shares 25,059 Share Price $74.98 * Est. Cost/Share $44.15 Unrealized @ Report Date +27.5%

— UNITED TECHNOLOGIES ORD 7.4%

Value $1.597M Shares 15,000 Share Price $106.47 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 7.4%

Value $1.594M Shares 6,400 Share Price $249.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +240.8%

APD AIR PRODUCTS AND CHEMICALS ORD 7.2%

Value $1.562M Shares 9,760 Share Price $160.04 * Est. Cost/Share $133.20 Unrealized @ Report Date +1.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.8%

Value $1.026M Shares 12,334 Share Price $83.18 * Est. Cost/Share $47.57 Unrealized @ Report Date +11.8%

QCOM QUALCOMM ORD 4.2%

Value $896K Shares 15,750 Share Price $56.89 * Est. Cost/Share $51.66 Unrealized @ Report Date -7.0%

PII POLARIS INDUSTRIES ORD 4.1%

Value $882K Shares 11,500 Share Price $76.70 Est. Cost/Share $86.07 Unrealized @ Report Date -10.9%

PM PHILIP MORRIS INTERNATIONAL ORD 3.7%

Value $801K Shares 12,000 Share Price $66.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +3.8%

AMT AMERICAN TOWER REIT 3.5%

Value $759K Shares 4,800 Share Price $158.13 * Est. Cost/Share $114.77 Unrealized @ Report Date +14.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.3%

Value $701K Shares 6,000 Share Price $116.83 * Est. Cost/Share $61.36 Unrealized @ Report Date +48.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.2%

Value $682K Shares 6,000 Share Price $113.67 * Est. Cost/Share $109.22 Unrealized @ Report Date -26.7%

CB CHUBB ORD 2.5%

Value $544K Shares 4,213 Share Price $129.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.8%

GILD GILEAD SCIENCES ORD 1.4%

Value $300K Shares 4,800 Share Price $62.50 * Est. Cost/Share $56.84 Unrealized @ Report Date -16.0%

T AT&T ORD 1.0%

Value $205K Shares 7,200 Share Price $28.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -16.6%

— BLACKROCK ORD 0.5%

Value $108K Shares 275 Share Price $392.73 Est. Cost/Share $392.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3.2M	14.8%	$149.53 *	$62.66	+106.9%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$2.82M	13.1%	$141.00 *	$66.12	+92.9%	COMMON	G1151C101
DIS	WALT DISNEY ORD	18,200	$1.996M	9.3%	$109.67 *	$89.48	+18.3%	COMMON	254687106
VLO	VALERO ENERGY ORD	25,059	$1.879M	8.7%	$74.98 *	$44.15	+27.5%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$1.597M	7.4%	$106.47	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.594M	7.4%	$249.06 *	$65.19	+240.8%	COMMON	91324P102
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1.562M	7.2%	$160.04 *	$133.20	+1.7%	COMMON	009158106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.026M	4.8%	$83.18 *	$47.57	+11.8%	COMMON	N53745100
QCOM	QUALCOMM ORD	15,750	$896K	4.2%	$56.89 *	$51.66	-7.0%	COMMON	747525103
PII	POLARIS INDUSTRIES ORD	11,500	$882K	4.1%	$76.70	$86.07	-10.9%	COMMON	731068102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$801K	3.7%	$66.75 *	$44.74	+3.8%	COMMON	718172109
AMT	AMERICAN TOWER REIT	4,800	$759K	3.5%	$158.13 *	$114.77	+14.8%	COMMON	03027X100
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$701K	3.3%	$116.83 *	$61.36	+48.0%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$682K	3.2%	$113.67 *	$109.22	-26.7%	COMMON	459200101
CB	CHUBB ORD	4,213	$544K	2.5%	$129.12 *	$96.06	+19.8%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$300K	1.4%	$62.50 *	$56.84	-16.0%	COMMON	375558103
T	AT&T ORD	7,200	$205K	1.0%	$28.47 *	$15.60	-16.6%	COMMON	00206R102
—	BLACKROCK ORD	275	$108K	0.5%	$392.73	$392.73	—	COMMON	09247X101