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 Share Price $199.35 * Est. Cost/Share $62.66 Unrealized @ Report Date +178.4%

ACN ACCENTURE CL A ORD 13.6%

Value $3.695M Shares 20,000 Share Price $184.75 * Est. Cost/Share $66.12 Unrealized @ Report Date +154.9%

DIS WALT DISNEY ORD 9.4%

Value $2.541M Shares 18,200 Share Price $139.62 * Est. Cost/Share $89.48 Unrealized @ Report Date +50.6%

APD AIR PRODUCTS AND CHEMICALS ORD 8.1%

Value $2.209M Shares 9,760 Share Price $226.33 * Est. Cost/Share $133.20 Unrealized @ Report Date +45.4%

VLO VALERO ENERGY ORD 7.9%

Value $2.145M Shares 25,059 Share Price $85.60 * Est. Cost/Share $44.15 Unrealized @ Report Date +48.8%

— UNITED TECHNOLOGIES ORD 7.2%

Value $1.953M Shares 15,000 Share Price $130.20 Est. Cost/Share $92.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP ORD 5.8%

Value $1.562M Shares 6,400 Share Price $244.06 * Est. Cost/Share $65.19 Unrealized @ Report Date +236.6%

QCOM QUALCOMM ORD 4.4%

Value $1.198M Shares 15,750 Share Price $76.06 * Est. Cost/Share $51.66 Unrealized @ Report Date +26.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.062M Shares 12,334 Share Price $86.10 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.7%

HD HOME DEPOT ORD 3.8%

Value $1.04M Shares 5,000 Share Price $208.00 * Est. Cost/Share $154.70 Unrealized @ Report Date +14.8%

AMT AMERICAN TOWER REIT 3.6%

Value $981K Shares 4,800 Share Price $204.38 * Est. Cost/Share $114.77 Unrealized @ Report Date +49.7%

PM PHILIP MORRIS INTERNATIONAL ORD 3.5%

Value $942K Shares 12,000 Share Price $78.50 * Est. Cost/Share $44.74 Unrealized @ Report Date +25.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 3.0%

Value $827K Shares 6,000 Share Price $137.83 * Est. Cost/Share $109.22 Unrealized @ Report Date -8.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 3.0%

Value $824K Shares 6,000 Share Price $137.33 * Est. Cost/Share $61.36 Unrealized @ Report Date +76.4%

CB CHUBB ORD 2.3%

Value $621K Shares 4,213 Share Price $147.40 * Est. Cost/Share $96.06 Unrealized @ Report Date +38.0%

AVGO BROADCOM ORD 2.0%

Value $547K Shares 1,900 Share Price $287.89 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%

GILD GILEAD SCIENCES ORD 1.2%

Value $324K Shares 4,800 Share Price $67.50 * Est. Cost/Share $56.84 Unrealized @ Report Date -7.5%

T AT&T ORD 0.9%

Value $241K Shares 7,200 Share Price $33.47 * Est. Cost/Share $15.60 Unrealized @ Report Date +2.2%

— BLACKROCK ORD 0.5%

Value $129K Shares 275 Share Price $469.09 Est. Cost/Share $392.73 Unrealized @ Report Date —

TJX TJX ORD 0.1%

Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	21,400	$4.266M	15.7%	$199.35 *	$62.66	+178.4%	COMMON	655844108
ACN	ACCENTURE CL A ORD	20,000	$3.695M	13.6%	$184.75 *	$66.12	+154.9%	COMMON	G1151C101
DIS	WALT DISNEY ORD	18,200	$2.541M	9.4%	$139.62 *	$89.48	+50.6%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	9,760	$2.209M	8.1%	$226.33 *	$133.20	+45.4%	COMMON	009158106
VLO	VALERO ENERGY ORD	25,059	$2.145M	7.9%	$85.60 *	$44.15	+48.8%	COMMON	91913Y100
—	UNITED TECHNOLOGIES ORD	15,000	$1.953M	7.2%	$130.20	$92.93	—	COMMON	913017109
UNH	UNITEDHEALTH GRP ORD	6,400	$1.562M	5.8%	$244.06 *	$65.19	+236.6%	COMMON	91324P102
QCOM	QUALCOMM ORD	15,750	$1.198M	4.4%	$76.06 *	$51.66	+26.9%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$1.062M	3.9%	$86.10 *	$47.57	+18.7%	COMMON	N53745100
HD	HOME DEPOT ORD	5,000	$1.04M	3.8%	$208.00 *	$154.70	+14.8%	COMMON	437076102
AMT	AMERICAN TOWER REIT	4,800	$981K	3.6%	$204.38 *	$114.77	+49.7%	COMMON	03027X100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$942K	3.5%	$78.50 *	$44.74	+25.5%	COMMON	718172109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6,000	$827K	3.0%	$137.83 *	$109.22	-8.9%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	6,000	$824K	3.0%	$137.33 *	$61.36	+76.4%	COMMON	693475105
CB	CHUBB ORD	4,213	$621K	2.3%	$147.40 *	$96.06	+38.0%	COMMON	H1467J104
AVGO	BROADCOM ORD	1,900	$547K	2.0%	$287.89 *	$24.38	-0.4%	COMMON	11135F101
GILD	GILEAD SCIENCES ORD	4,800	$324K	1.2%	$67.50 *	$56.84	-7.5%	COMMON	375558103
T	AT&T ORD	7,200	$241K	0.9%	$33.47 *	$15.60	+2.2%	COMMON	00206R102
—	BLACKROCK ORD	275	$129K	0.5%	$469.09	$392.73	—	COMMON	09247X101
TJX	TJX ORD	500	$26,000	0.1%	$52.00 *	$45.47	+6.7%	COMMON	872540109