CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $27.13M (100.0% shares, 0.0% debt)

Holdings (20)

NSC NORFOLK SOUTHERN ORD 15.7%

Value $4.266M Shares 21,400 Est. Cost $62.66 Unrealized +176.6%

ACN ACCENTURE CL A ORD 13.6%

Value $3.695M Shares 20,000 Est. Cost $66.12 Unrealized +147.6%

DIS WALT DISNEY ORD 9.4%

Value $2.541M Shares 18,200 Est. Cost $89.48 Unrealized +43.1%

APD AIR PRODUCTS AND CHEMICALS ORD 8.1%

Value $2.209M Shares 9,760 Est. Cost $133.20 Unrealized +32.3%

VLO VALERO ENERGY ORD 7.9%

Value $2.145M Shares 25,059 Est. Cost $44.15 Unrealized +42.7%

— UNITED TECHNOLOGIES ORD 7.2%

Value $1.953M Shares 15,000 Est. Cost $92.93 Unrealized —

UNH UNITEDHEALTH GRP ORD 5.8%

Value $1.562M Shares 6,400 Est. Cost $65.19 Unrealized +230.5%

QCOM QUALCOMM ORD 4.4%

Value $1.198M Shares 15,750 Est. Cost $51.66 Unrealized +21.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.062M Shares 12,334 Est. Cost $47.57 Unrealized +16.4%

HD HOME DEPOT ORD 3.8%

Value $1.04M Shares 5,000 Est. Cost $154.70 Unrealized +9.6%

AMT AMERICAN TOWER REIT 3.6%

Value $981K Shares 4,800 Est. Cost $114.77 Unrealized +46.5%

PM PHILIP MORRIS INTERNATIONAL ORD 3.5%

Value $942K Shares 12,000 Est. Cost $44.74 Unrealized +30.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.0%

Value $827K Shares 6,000 Est. Cost $109.22 Unrealized -9.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.0%

Value $824K Shares 6,000 Est. Cost $61.36 Unrealized +69.7%

CB CHUBB ORD 2.3%

Value $621K Shares 4,213 Est. Cost $96.06 Unrealized +34.7%

AVGO BROADCOM ORD 2.0%

Value $547K Shares 1,900 Est. Cost $24.38 Unrealized 0.0%

GILD GILEAD SCIENCES ORD 1.2%

Value $324K Shares 4,800 Est. Cost $56.84 Unrealized -10.6%

T AT&T ORD 0.9%

Value $241K Shares 7,200 Est. Cost $15.60 Unrealized -3.4%

— BLACKROCK ORD 0.5%

Value $129K Shares 275 Est. Cost $392.73 Unrealized —

TJX TJX ORD 0.1%

Value $26,000 Shares 500 Est. Cost $45.47 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$4.266M	15.7%	$62.66	+176.6%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3.695M	13.6%	$66.12	+147.6%	COMMON	G1151C101
DIS	WALT DISNEY ORD	18,200	$2.541M	9.4%	$89.48	+43.1%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.209M	8.1%	$133.20	+32.3%	COMMON	009158106
VLO	VALERO ENERGY ORD	25,059	$2.145M	7.9%	$44.15	+42.7%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$1.953M	7.2%	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.562M	5.8%	$65.19	+230.5%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.198M	4.4%	$51.66	+21.4%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.062M	3.9%	$47.57	+16.4%	COMMON	N53745100
HD	HOME DEPOT ORD	5,000	$1.04M	3.8%	$154.70	+9.6%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$981K	3.6%	$114.77	+46.5%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$942K	3.5%	$44.74	+30.2%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$827K	3.0%	$109.22	-9.7%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$824K	3.0%	$61.36	+69.7%	COMMON	693475105
CB	CHUBB ORD	4,213	$621K	2.3%	$96.06	+34.7%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$547K	2.0%	$24.38	0.0%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$324K	1.2%	$56.84	-10.6%	COMMON	375558103
T	AT&T ORD	7,200	$241K	0.9%	$15.60	-3.4%	COMMON	00206R102
—	BLACKROCK ORD	275	$129K	0.5%	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$26,000	0.1%	$45.47	+7.0%	COMMON	872540109