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 Share Price $186.87 * Est. Cost/Share $62.66 Unrealized @ Report Date +159.9%

ACN ACCENTURE CL A ORD 14.2%

Value $3.52M Shares 20,000 Share Price $176.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +140.8%

VLO VALERO ENERGY ORD 8.6%

Value $2.126M Shares 25,059 Share Price $84.84 * Est. Cost/Share $44.15 Unrealized @ Report Date +45.8%

DIS WALT DISNEY ORD 8.1%

Value $2.021M Shares 18,200 Share Price $111.04 * Est. Cost/Share $89.48 Unrealized @ Report Date +19.8%

— UNITED TECHNOLOGIES ORD 7.8%

Value $1.933M Shares 15,000 Share Price $128.87 Est. Cost/Share $92.93 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS ORD 7.5%

Value $1.864M Shares 9,760 Share Price $190.98 * Est. Cost/Share $133.20 Unrealized @ Report Date +22.0%

UNH UNITEDHEALTH GRP ORD 6.4%

Value $1.582M Shares 6,400 Share Price $247.19 * Est. Cost/Share $65.19 Unrealized @ Report Date +239.5%

PM PHILIP MORRIS INTERNATIONAL ORD 4.3%

Value $1.061M Shares 12,000 Share Price $88.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +39.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.037M Shares 12,334 Share Price $84.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.4%

HD HOME DEPOT ORD 3.9%

Value $959K Shares 5,000 Share Price $191.80 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%

AMT AMERICAN TOWER REIT 3.8%

Value $946K Shares 4,800 Share Price $197.08 * Est. Cost/Share $114.77 Unrealized @ Report Date +43.0%

QCOM QUALCOMM ORD 3.6%

Value $898K Shares 15,750 Share Price $57.02 * Est. Cost/Share $51.66 Unrealized @ Report Date -5.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.4%

Value $847K Shares 6,000 Share Price $141.17 * Est. Cost/Share $109.22 Unrealized @ Report Date -7.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.0%

Value $736K Shares 6,000 Share Price $122.67 * Est. Cost/Share $61.36 Unrealized @ Report Date +56.5%

CB CHUBB ORD 2.4%

Value $590K Shares 4,213 Share Price $140.04 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

GILD GILEAD SCIENCES ORD 1.3%

Value $312K Shares 4,800 Share Price $65.00 * Est. Cost/Share $56.84 Unrealized @ Report Date -11.8%

T AT&T ORD 0.9%

Value $226K Shares 7,200 Share Price $31.39 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.4%

— BLACKROCK ORD 0.5%

Value $118K Shares 275 Share Price $429.09 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%

PII POLARIS INDUSTRIES ORD 0.1%

Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $86.07 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$3.999M	16.1%	$186.87 *	$62.66	+159.9%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3.52M	14.2%	$176.00 *	$66.12	+140.8%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	25,059	$2.126M	8.6%	$84.84 *	$44.15	+45.8%	COMMON	91913Y100
DIS	WALT DISNEY ORD	18,200	$2.021M	8.1%	$111.04 *	$89.48	+19.8%	COMMON	254687106
—	UNITED TECHNOLOGIES ORD	15,000	$1.933M	7.8%	$128.87	$92.93	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$1.864M	7.5%	$190.98 *	$133.20	+22.0%	COMMON	009158106
UNH	UNITEDHEALTH GRP ORD	6,400	$1.582M	6.4%	$247.19 *	$65.19	+239.5%	COMMON	91324P102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.061M	4.3%	$88.42 *	$44.74	+39.1%	COMMON	718172109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.037M	4.2%	$84.08 *	$47.57	+14.4%	COMMON	N53745100
HD	HOME DEPOT ORD	5,000	$959K	3.9%	$191.80 *	$154.70	+5.2%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$946K	3.8%	$197.08 *	$114.77	+43.0%	COMMON	03027X100
QCOM	QUALCOMM ORD	15,750	$898K	3.6%	$57.02 *	$51.66	-5.7%	COMMON	747525103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$847K	3.4%	$141.17 *	$109.22	-7.9%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$736K	3.0%	$122.67 *	$61.36	+56.5%	COMMON	693475105
CB	CHUBB ORD	4,213	$590K	2.4%	$140.04 *	$96.06	+30.6%	COMMON	H1467J104
GILD	GILEAD SCIENCES ORD	4,800	$312K	1.3%	$65.00 *	$56.84	-11.8%	COMMON	375558103
T	AT&T ORD	7,200	$226K	0.9%	$31.39 *	$15.60	-6.4%	COMMON	00206R102
—	BLACKROCK ORD	275	$118K	0.5%	$429.09	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$27,000	0.1%	$54.00 *	$45.47	+6.9%	COMMON	872540109
PII	POLARIS INDUSTRIES ORD	200	$17,000	0.1%	$85.00	$86.07	-1.9%	COMMON	731068102