CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $24.82M (100.0% shares, 0.0% debt)

Holdings (20)

NSC NORFOLK SOUTHERN ORD 16.1%

Value $3.999M Shares 21,400 Est. Cost $62.66 Unrealized +140.1%

ACN ACCENTURE CL A ORD 14.2%

Value $3.52M Shares 20,000 Est. Cost $66.12 Unrealized +115.0%

VLO VALERO ENERGY ORD 8.6%

Value $2.126M Shares 25,059 Est. Cost $44.15 Unrealized +41.3%

DIS WALT DISNEY ORD 8.1%

Value $2.021M Shares 18,200 Est. Cost $89.48 Unrealized +20.6%

— UNITED TECHNOLOGIES ORD 7.8%

Value $1.933M Shares 15,000 Est. Cost $92.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 7.5%

Value $1.864M Shares 9,760 Est. Cost $133.20 Unrealized +9.3%

UNH UNITEDHEALTH GRP ORD 6.4%

Value $1.582M Shares 6,400 Est. Cost $65.19 Unrealized +249.2%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value $1.061M Shares 12,000 Est. Cost $44.74 Unrealized +25.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.037M Shares 12,334 Est. Cost $47.57 Unrealized +16.6%

HD HOME DEPOT ORD 3.9%

Value $959K Shares 5,000 Est. Cost $154.70 Unrealized 0.0%

AMT AMERICAN TOWER REIT 3.8%

Value $946K Shares 4,800 Est. Cost $114.77 Unrealized +27.2%

QCOM QUALCOMM ORD 3.6%

Value $898K Shares 15,750 Est. Cost $51.66 Unrealized -11.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.4%

Value $847K Shares 6,000 Est. Cost $109.22 Unrealized -13.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.0%

Value $736K Shares 6,000 Est. Cost $61.36 Unrealized +57.8%

CB CHUBB ORD 2.4%

Value $590K Shares 4,213 Est. Cost $96.06 Unrealized +23.4%

GILD GILEAD SCIENCES ORD 1.3%

Value $312K Shares 4,800 Est. Cost $56.84 Unrealized -10.5%

T AT&T ORD 0.9%

Value $226K Shares 7,200 Est. Cost $15.60 Unrealized -9.2%

— BLACKROCK ORD 0.5%

Value $118K Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value $27,000 Shares 500 Est. Cost $45.47 Unrealized 0.0%

PII POLARIS INDUSTRIES ORD 0.1%

Value $17,000 Shares 200 Est. Cost $86.07 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3.999M	16.1%	$62.66	+140.1%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3.52M	14.2%	$66.12	+115.0%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$2.126M	8.6%	$44.15	+41.3%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$2.021M	8.1%	$89.48	+20.6%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$1.933M	7.8%	$92.93	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1.864M	7.5%	$133.20	+9.3%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	6,400	$1.582M	6.4%	$65.19	+249.2%	COMMON	91324P102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.061M	4.3%	$44.74	+25.3%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.037M	4.2%	$47.57	+16.6%	COMMON	N53745100
HD	HOME DEPOT ORD	5,000	$959K	3.9%	$154.70	0.0%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$946K	3.8%	$114.77	+27.2%	COMMON	03027X100
QCOM	QUALCOMM ORD	15,750	$898K	3.6%	$51.66	-11.5%	COMMON	747525103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$847K	3.4%	$109.22	-13.4%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$736K	3.0%	$61.36	+57.8%	COMMON	693475105
CB	CHUBB ORD	4,213	$590K	2.4%	$96.06	+23.4%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$312K	1.3%	$56.84	-10.5%	COMMON	375558103
T	AT&T ORD	7,200	$226K	0.9%	$15.60	-9.2%	COMMON	00206R102
—	BLACKROCK ORD	275	$118K	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$27,000	0.1%	$45.47	0.0%	COMMON	872540109
PII	POLARIS INDUSTRIES ORD	200	$17,000	0.1%	$86.07	-1.4%	COMMON	731068102