CSU Producer Resources, Inc. Activity Q3 2011-Q3 2023

Q2 2023

			Value		Shares		↓ Weighting
VLO	New	VALERO ENERGY ORD	$2,939,421	–	25,059	–	10.92%	–
ACN	New	ACCENTURE CL A ORD	$2,005,770	–	6,500	–	7.45%	–
CMCSA	New	COMCAST CL A ORD	$1,842,743	–	44,350	–	6.85%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$1,665,387	–	5,560	–	6.19%	–
AVGO	New	BROADCOM ORD	$1,648,117	–	1,900	–	6.12%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,586,112	–	3,300	–	5.89%	–
HD	New	HOME DEPOT ORD	$1,553,200	–	5,000	–	5.77%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD	$1,469,400	–	15,000	–	5.46%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORD	$1,404,095	–	19,250	–	5.22%	–
ADI	New	ANALOG DEVICES ORD	$1,246,784	–	6,400	–	4.63%	–
NSC	New	NORFOLK SOUTHERN ORD	$1,224,504	–	5,400	–	4.55%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$1,171,440	–	12,000	–	4.35%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$1,132,631	–	12,334	–	4.21%	–
QCOM	New	QUALCOMM ORD	$1,041,600	–	8,750	–	3.87%	–
EL	New	ESTEE LAUDER CL A ORD	$962,262	–	4,900	–	3.58%	–
AMT	New	AMERICAN TOWER REIT	$930,912	–	4,800	–	3.46%	–
CB	New	CHUBB ORD	$811,255	–	4,213	–	3.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$755,700	–	6,000	–	2.81%	–
ADC	New	AGREE REALTY REIT ORD	$523,120	–	8,000	–	1.94%	–
PNW	New	PINNACLE WEST ORD	$456,339	–	5,602	–	1.70%	–
BAX	New	BAXTER INTERNATIONAL ORD	$200,464	–	4,400	–	0.74%	–
BLK	New	BLACKROCK ORD	$190,064	–	275	–	0.71%	–
T	New	AT&T ORD	$114,840	–	7,200	–	0.43%	–
TJX	New	TJX ORD	$42,395	–	500	–	0.16%	–

Q4 2022

			Value		Shares		↓ Weighting
TJX	Exit	TJX ORD	$0	–	-500	–	-0.13%	–
T	Exit	AT&T ORD	$0	–	-7,200	–	-0.47%	–
BLK	Exit	BLACKROCK ORD	$0	–	-275	–	-0.65%	–
BAX	Exit	BAXTER INTERNATIONAL ORD	$0	–	-4,400	–	-1.02%	–
PNW	Exit	PINNACLE WEST ORD	$0	–	-5,602	–	-1.55%	–
AVB	Exit	AVALONBAY COMMUNITIES REIT ORD	$0	–	-3,250	–	-2.57%	–
CB	Exit	CHUBB ORD	$0	–	-4,213	–	-3.29%	–
AVGO	Exit	BROADCOM ORD	$0	–	-1,900	–	-3.62%	–
ADI	Exit	ANALOG DEVICES ORD	$0	–	-6,400	–	-3.83%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-6,000	–	-3.85%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A ORD	$0	–	-12,334	–	-3.99%	–
QCOM	Exit	QUALCOMM ORD	$0	–	-8,750	–	-4.24%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL ORD	$0	–	-12,000	–	-4.28%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-4,800	–	-4.42%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL CL A ORD	$0	–	-19,250	–	-4.53%	–
EL	Exit	ESTEE LAUDER CL A ORD	$0	–	-4,900	–	-4.54%	–
NSC	Exit	NORFOLK SOUTHERN ORD	$0	–	-5,400	–	-4.86%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD	$0	–	-15,000	–	-5.27%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS ORD	$0	–	-5,560	–	-5.55%	–
CMCSA	Exit	COMCAST CL A ORD	$0	–	-44,350	–	-5.58%	–
HD	Exit	HOME DEPOT ORD	$0	–	-5,000	–	-5.92%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-3,300	–	-7.16%	–
ACN	Exit	ACCENTURE CL A ORD	$0	–	-6,500	–	-7.18%	–
VLO	Exit	VALERO ENERGY ORD	$0	–	-25,059	–	-11.50%	–

Q2 2022

			Value		Shares		↓ Weighting
VLO	New	VALERO ENERGY ORD	$2,663,000	–	25,059	–	10.39%	–
ACN	New	ACCENTURE CL A ORD	$1,805,000	–	6,500	–	7.04%	–
CMCSA	New	COMCAST CL A ORD	$1,740,000	–	44,350	–	6.79%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,695,000	–	3,300	–	6.61%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD	$1,442,000	–	15,000	–	5.62%	–
HD	New	HOME DEPOT ORD	$1,371,000	–	5,000	–	5.35%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$1,337,000	–	5,560	–	5.22%	–
EL	New	ESTEE LAUDER CL A ORD	$1,248,000	–	4,900	–	4.87%	–
NSC	New	NORFOLK SOUTHERN ORD	$1,227,000	–	5,400	–	4.79%	–
AMT	New	AMERICAN TOWER REIT	$1,227,000	–	4,800	–	4.79%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORD	$1,195,000	–	19,250	–	4.66%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$1,185,000	–	12,000	–	4.62%	–
QCOM	New	QUALCOMM ORD	$1,118,000	–	8,750	–	4.36%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$1,079,000	–	12,334	–	4.21%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$947,000	–	6,000	–	3.69%	–
ADI	New	ANALOG DEVICES ORD	$935,000	–	6,400	–	3.65%	–
AVGO	New	BROADCOM ORD	$923,000	–	1,900	–	3.60%	–
CB	New	CHUBB ORD	$828,000	–	4,213	–	3.23%	–
AVB	New	AVALONBAY COMMUNITIES REIT ORD	$631,000	–	3,250	–	2.46%	–
PNW	New	PINNACLE WEST ORD	$410,000	–	5,602	–	1.60%	–
BAX	New	BAXTER INTERNATIONAL ORD	$283,000	–	4,400	–	1.10%	–
BLK	New	BLACKROCK ORD	$167,000	–	275	–	0.65%	–
T	New	AT&T ORD	$151,000	–	7,200	–	0.59%	–
TJX	New	TJX ORD	$28,000	–	500	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
TJX	Exit	TJX ORD	$0	–	-500	–	-0.13%	–
T	Exit	AT&T ORD	$0	–	-7,200	–	-0.79%	–
BLK	Exit	BLACKROCK ORD	$0	–	-275	–	-0.94%	–
BAX	Exit	BAXTER INTERNATIONAL ORD	$0	–	-4,400	–	-1.44%	–
PNW	Exit	PINNACLE WEST ORD	$0	–	-5,602	–	-1.64%	–
AVB	Exit	AVALONBAY COMMUNITIES REIT ORD	$0	–	-3,250	–	-2.92%	–
CB	Exit	CHUBB ORD	$0	–	-4,213	–	-2.96%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES ORD	$0	–	-6,000	–	-3.38%	–
AVGO	Exit	BROADCOM ORD	$0	–	-1,900	–	-3.73%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL CL A ORD	$0	–	-19,250	–	-4.54%	–
QCOM	Exit	QUALCOMM ORD	$0	–	-8,750	–	-4.58%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL ORD	$0	–	-12,000	–	-4.61%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A ORD	$0	–	-12,334	–	-4.69%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-6,000	–	-4.76%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-4,800	–	-5.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD	$0	–	-15,000	–	-5.22%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-3,300	–	-5.22%	–
NSC	Exit	NORFOLK SOUTHERN ORD	$0	–	-5,400	–	-5.24%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS ORD	$0	–	-5,560	–	-5.77%	–
HD	Exit	HOME DEPOT ORD	$0	–	-5,000	–	-6.65%	–
VLO	Exit	VALERO ENERGY ORD	$0	–	-25,059	–	-7.16%	–
ACN	Exit	ACCENTURE CL A ORD	$0	–	-6,500	–	-8.42%	–
CMCSA	Exit	COMCAST CL A ORD	$0	–	-44,350	–	-10.05%	–

Q2 2021

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CL A ORD	$2,529,000	–	44,350	–	9.95%	–
VLO	New	VALERO ENERGY ORD	$1,957,000	–	25,059	–	7.70%	–
ACN	New	ACCENTURE CL A ORD	$1,916,000	–	6,500	–	7.54%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$1,600,000	–	5,560	–	6.30%	–
HD	New	HOME DEPOT ORD	$1,594,000	–	5,000	–	6.27%	–
NSC	New	NORFOLK SOUTHERN ORD	$1,433,000	–	5,400	–	5.64%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,321,000	–	3,300	–	5.20%	–
AMT	New	AMERICAN TOWER REIT	$1,297,000	–	4,800	–	5.10%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD	$1,280,000	–	15,000	–	5.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$1,269,000	–	12,334	–	4.99%	–
QCOM	New	QUALCOMM ORD	$1,251,000	–	8,750	–	4.92%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORD	$1,202,000	–	19,250	–	4.73%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$1,189,000	–	12,000	–	4.68%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$1,145,000	–	6,000	–	4.51%	–
AVGO	New	BROADCOM ORD	$906,000	–	1,900	–	3.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES ORD	$880,000	–	6,000	–	3.46%	–
AVB	New	AVALONBAY COMMUNITIES REIT ORD	$678,000	–	3,250	–	2.67%	–
CB	New	CHUBB ORD	$670,000	–	4,213	–	2.64%	–
PNW	New	PINNACLE WEST ORD	$459,000	–	5,602	–	1.81%	–
BAX	New	BAXTER INTERNATIONAL ORD	$354,000	–	4,400	–	1.39%	–
BLK	New	BLACKROCK ORD	$241,000	–	275	–	0.95%	–
T	New	AT&T ORD	$207,000	–	7,200	–	0.82%	–
TJX	New	TJX ORD	$34,000	–	500	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
TJX	Exit	TJX ORD	$0	–	-500	–	-0.09%	–
BLK	Exit	BLACKROCK ORD	$0	–	-275	–	-0.52%	–
T	Exit	AT&T ORD	$0	–	-7,200	–	-0.68%	–
CMCSA	Exit	COMCAST CL A ORD	$0	–	-5,350	–	-0.82%	–
BAX	Exit	BAXTER INTERNATIONAL ORD	$0	–	-4,400	–	-1.18%	–
PNW	Exit	PINNACLE WEST ORD	$0	–	-5,602	–	-1.40%	–
AVB	Exit	AVALONBAY COMMUNITIES REIT ORD	$0	–	-3,250	–	-1.62%	–
CB	Exit	CHUBB ORD	$0	–	-4,213	–	-1.63%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-6,000	–	-2.20%	–
AVGO	Exit	BROADCOM ORD	$0	–	-1,900	–	-2.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES ORD	$0	–	-6,000	–	-2.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD	$0	–	-15,000	–	-2.88%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A ORD	$0	–	-12,334	–	-2.90%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL ORD	$0	–	-12,000	–	-3.00%	–
VLO	Exit	VALERO ENERGY ORD	$0	–	-25,059	–	-3.63%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL CL A ORD	$0	–	-19,250	–	-3.69%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-4,800	–	-3.87%	–
HD	Exit	HOME DEPOT ORD	$0	–	-5,000	–	-4.64%	–
QCOM	Exit	QUALCOMM ORD	$0	–	-15,750	–	-6.19%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-6,400	–	-6.66%	–
DIS	Exit	WALT DISNEY ORD	$0	–	-18,200	–	-7.54%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS ORD	$0	–	-9,760	–	-9.71%	–
ACN	Exit	ACCENTURE CL A ORD	$0	–	-20,000	–	-15.09%	–
NSC	Exit	NORFOLK SOUTHERN ORD	$0	–	-21,400	–	-15.29%	–

Q3 2020

			Value		Shares		↓ Weighting
PNW	New	PINNACLE WEST ORD	$418,000	–	5,602	–	1.40%	–
OTIS	Exit	OTIS WORLDWIDE ORD	$0	–	-7,500	–	-1.54%	–

Q2 2020

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE CL A ORD	$4,294,000	–	20,000	–	15.51%	–
NSC	New	NORFOLK SOUTHERN ORD	$3,757,000	–	21,400	–	13.57%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$2,357,000	–	9,760	–	8.51%	–
DIS	New	WALT DISNEY ORD	$2,029,000	–	18,200	–	7.33%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,888,000	–	6,400	–	6.82%	–
VLO	New	VALERO ENERGY ORD	$1,474,000	–	25,059	–	5.32%	–
QCOM	New	QUALCOMM ORD	$1,437,000	–	15,750	–	5.19%	–
HD	New	HOME DEPOT ORD	$1,253,000	–	5,000	–	4.52%	–
AMT	New	AMERICAN TOWER REIT	$1,241,000	–	4,800	–	4.48%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORD	$984,000	–	19,250	–	3.55%	–
RTX	New	RAYTHEON TECHNOLOGIES ORD	$924,000	–	15,000	–	3.34%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$841,000	–	12,000	–	3.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$811,000	–	12,334	–	2.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES ORD	$725,000	–	6,000	–	2.62%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$631,000	–	6,000	–	2.28%	–
AVGO	New	BROADCOM ORD	$600,000	–	1,900	–	2.17%	–
CB	New	CHUBB ORD	$533,000	–	4,213	–	1.92%	–
AVB	New	AVALONBAY COMMUNITIES REIT ORD	$503,000	–	3,250	–	1.82%	–
OTIS	New	OTIS WORLDWIDE ORD	$426,000	–	7,500	–	1.54%	–
BAX	New	BAXTER INTERNATIONAL ORD	$379,000	–	4,400	–	1.37%	–
T	New	AT&T ORD	$218,000	–	7,200	–	0.79%	–
CMCSA	New	COMCAST CL A ORD	$209,000	–	5,350	–	0.76%	–
BLK	New	BLACKROCK ORD	$150,000	–	275	–	0.54%	–
TJX	New	TJX ORD	$25,000	–	500	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
TJX	Exit	TJX ORD	$0	–	-500	–	-0.10%	–
BLK	Exit	BLACKROCK ORD	$0	–	-275	–	-0.46%	–
T	Exit	AT&T ORD	$0	–	-7,200	–	-1.01%	–
GILD	Exit	GILEAD SCIENCES ORD	$0	–	-4,800	–	-1.13%	–
AVGO	Exit	BROADCOM ORD	$0	–	-1,900	–	-1.95%	–
CB	Exit	CHUBB ORD	$0	–	-4,213	–	-2.53%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-6,000	–	-3.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES ORD	$0	–	-6,000	–	-3.25%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL ORD	$0	–	-12,000	–	-3.39%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-4,800	–	-3.95%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A ORD	$0	–	-12,334	–	-4.11%	–
HD	Exit	HOME DEPOT ORD	$0	–	-5,000	–	-4.31%	–
QCOM	Exit	QUALCOMM ORD	$0	–	-15,750	–	-4.47%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-6,400	–	-5.17%	–
UTX	Exit	UNITED TECHNOLOGIES ORD	$0	–	-15,000	–	-7.62%	–
VLO	Exit	VALERO ENERGY ORD	$0	–	-25,059	–	-7.94%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS ORD	$0	–	-9,760	–	-8.05%	–
DIS	Exit	WALT DISNEY ORD	$0	–	-18,200	–	-8.82%	–
NSC	Exit	NORFOLK SOUTHERN ORD	$0	–	-21,400	–	-14.30%	–
ACN	Exit	ACCENTURE CL A ORD	$0	–	-20,000	–	-14.31%	–

Q2 2019

			Value		Shares		↓ Weighting
NSC	New	NORFOLK SOUTHERN ORD	$4,266,000	–	21,400	–	15.72%	–
ACN	New	ACCENTURE CL A ORD	$3,695,000	–	20,000	–	13.62%	–
DIS	New	WALT DISNEY ORD	$2,541,000	–	18,200	–	9.36%	–
APD	New	AIR PRODUCTS AND CHEMICALS ORD	$2,209,000	–	9,760	–	8.14%	–
VLO	New	VALERO ENERGY ORD	$2,145,000	–	25,059	–	7.91%	–
UTX	New	UNITED TECHNOLOGIES ORD	$1,953,000	–	15,000	–	7.20%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,562,000	–	6,400	–	5.76%	–
QCOM	New	QUALCOMM ORD	$1,198,000	–	15,750	–	4.42%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$1,062,000	–	12,334	–	3.91%	–
HD	New	HOME DEPOT ORD	$1,040,000	–	5,000	–	3.83%	–
AMT	New	AMERICAN TOWER REIT	$981,000	–	4,800	–	3.62%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$942,000	–	12,000	–	3.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES ORD	$827,000	–	6,000	–	3.05%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$824,000	–	6,000	–	3.04%	–
CB	New	CHUBB ORD	$621,000	–	4,213	–	2.29%	–
AVGO	New	BROADCOM ORD	$547,000	–	1,900	–	2.02%	–
GILD	New	GILEAD SCIENCES ORD	$324,000	–	4,800	–	1.19%	–
T	New	AT&T ORD	$241,000	–	7,200	–	0.89%	–
BLK	New	BLACKROCK ORD	$129,000	–	275	–	0.48%	–
TJX	New	TJX ORD	$26,000	–	500	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
T	Exit	AT&T ORD	$0	–	-7,200	–	-0.94%	–
GILD	Exit	GILEAD SCIENCES ORD	$0	–	-4,800	–	-1.44%	–
CB	Exit	CHUBB ORD	$0	–	-4,213	–	-2.19%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-4,800	–	-2.71%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORD	$0	–	-6,000	–	-3.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES ORD	$0	–	-6,000	–	-3.53%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL ORD	$0	–	-12,000	–	-3.80%	–
QCOM	Exit	QUALCOMM ORD	$0	–	-15,750	–	-4.41%	–
PII	Exit	POLARIS INDUSTRIES ORD	$0	–	-11,500	–	-4.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A ORD	$0	–	-12,334	–	-4.91%	–
PX	Exit	PRAXAIR ORD	$0	–	-9,600	–	-6.00%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-6,400	–	-6.62%	–
UTX	Exit	UNITED TECHNOLOGIES ORD	$0	–	-15,000	–	-8.15%	–
DIS	Exit	WALT DISNEY ORD	$0	–	-18,200	–	-8.27%	–
VLO	Exit	VALERO ENERGY ORD	$0	–	-25,059	–	-11.08%	–
ACN	Exit	ACCENTURE CL A ORD	$0	–	-20,000	–	-13.23%	–
NSC	Exit	NORFOLK SOUTHERN ORD	$0	–	-21,400	–	-15.02%	–

Q3 2018

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES ORD	$371,000	–	4,800	–	1.44%	–

Q2 2018

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE CL A ORD	$3,272,000	–	20,000	–	13.71%	–
NSC	New	NORFOLK SOUTHERN ORD	$3,229,000	–	21,400	–	13.53%	–
VLO	New	VALERO ENERGY ORD	$2,777,000	–	25,059	–	11.63%	–
DIS	New	WALT DISNEY ORD	$1,908,000	–	18,200	–	7.99%	–
UTX	New	UNITED TECHNOLOGIES ORD	$1,875,000	–	15,000	–	7.86%	–
UNH	New	UNITEDHEALTH GRP ORD	$1,570,000	–	6,400	–	6.58%	–
PX	New	PRAXAIR ORD	$1,518,000	–	9,600	–	6.36%	–
PII	New	POLARIS INDUSTRIES ORD	$1,405,000	–	11,500	–	5.89%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A ORD	$1,355,000	–	12,334	–	5.68%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$969,000	–	12,000	–	4.06%	–
QCOM	New	QUALCOMM ORD	$884,000	–	15,750	–	3.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES ORD	$838,000	–	6,000	–	3.51%	–
PNC	New	PNC FINANCIAL SERVICES GROUP ORD	$811,000	–	6,000	–	3.40%	–
AMT	New	AMERICAN TOWER REIT	$692,000	–	4,800	–	2.90%	–
CB	New	CHUBB ORD	$535,000	–	4,213	–	2.24%	–
T	New	AT&T ORD	$231,000	–	7,200	–	0.97%	–

Q4 2017

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-7,200	–	-1.34%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,000	–	-1.90%	–
CB	Exit	CHUBB LTD	$0	–	-4,213	–	-2.84%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,000	–	-3.83%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,750	–	-3.86%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,000	–	-4.12%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-11,500	–	-5.69%	–
LYB	Exit	LYONDELLBASELL	$0	–	-12,334	–	-5.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,400	–	-5.93%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-12,000	–	-6.30%	–
PX	Exit	PRAXAIR INC	$0	–	-9,600	–	-6.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-8.24%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-18,200	–	-8.49%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-25,059	–	-9.13%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-20,000	–	-12.78%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,400	–	-13.40%	–

Q3 2017

			Value		Shares		↓ Weighting
T	New	AT&T INC	$282,000	–	7,200	–	1.34%	–

Q2 2017

			Value		Shares		↓ Weighting
NSC	New	NORFOLK SOUTHERN CORP	$2,604,000	–	21,400	–	12.94%	–
ACN	New	ACCENTURE PLC-CL A	$2,474,000	–	20,000	–	12.29%	–
DIS	New	THE WALT DISNEY CO.	$1,934,000	–	18,200	–	9.61%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,832,000	–	15,000	–	9.10%	–
VLO	New	VALERO ENERGY CORP	$1,690,000	–	25,059	–	8.40%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,409,000	–	12,000	–	7.00%	–
PX	New	PRAXAIR INC	$1,272,000	–	9,600	–	6.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,187,000	–	6,400	–	5.90%	–
PII	New	POLARIS INDUSTRIES INC	$1,061,000	–	11,500	–	5.27%	–
LYB	New	LYONDELLBASELL	$1,041,000	–	12,334	–	5.17%	–
IBM	New	INTL BUSINESS MACHINES CORP	$923,000	–	6,000	–	4.59%	–
QCOM	New	QUALCOMM INC	$870,000	–	15,750	–	4.32%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$749,000	–	6,000	–	3.72%	–
CB	New	CHUBB LTD	$612,000	–	4,213	–	3.04%	–
CAH	New	CARDINAL HEALTH INC	$468,000	–	6,000	–	2.32%	–

Q4 2016

			Value		Shares		↓ Weighting
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-5,000	–	-2.27%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,000	–	-2.74%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,000	–	-2.79%	–
CB	Exit	CHUBB LTD	$0	–	-4,213	–	-3.11%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,000	–	-3.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,000	–	-3.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,400	–	-5.26%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,000	–	-5.60%	–
LYB	Exit	LYONDELLBASELL	$0	–	-12,334	–	-5.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,750	–	-6.33%	–
PX	Exit	PRAXAIR INC	$0	–	-9,600	–	-6.81%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-12,000	–	-6.85%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-8.95%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-18,200	–	-9.92%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,400	–	-12.19%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-20,000	–	-14.34%	–

Q3 2016

			Value		Shares		↓ Weighting
DIS	Buy	THE WALT DISNEY CO.	$1,690,000	+32.9%	18,200	+40.0%	9.92%	+23.6%

Q2 2016

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC-CL A	$2,266,000	–	20,000	–	14.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,822,000	–	21,400	–	11.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,538,000	–	15,000	–	9.71%	–
DIS	New	THE WALT DISNEY CO.	$1,272,000	–	13,000	–	8.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,221,000	–	12,000	–	7.70%	–
PX	New	PRAXAIR INC	$1,079,000	–	9,600	–	6.81%	–
LYB	New	LYONDELLBASELL	$918,000	–	12,334	–	5.79%	–
IBM	New	INTL BUSINESS MACHINES CORP	$911,000	–	6,000	–	5.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$904,000	–	6,400	–	5.70%	–
QCOM	New	QUALCOMM INC	$844,000	–	15,750	–	5.33%	–
COP	New	CONOCOPHILLIPS	$654,000	–	15,000	–	4.13%	–
CB	New	CHUBB LTD	$551,000	–	4,213	–	3.48%	–
GILD	New	GILEAD SCIENCES INC	$501,000	–	6,000	–	3.16%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$488,000	–	6,000	–	3.08%	–
CAH	New	CARDINAL HEALTH INC	$468,000	–	6,000	–	2.95%	–
PII	New	POLARIS INDUSTRIES INC	$409,000	–	5,000	–	2.58%	–

Q4 2015

			Value		Shares		↓ Weighting
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,000	–	-4.68%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,000	–	-6.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,400	–	-6.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,750	–	-7.40%	–
CB	Exit	CHUBB CORP	$0	–	-7,000	–	-7.51%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,000	–	-7.61%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-12,000	–	-8.32%	–
PX	Exit	PRAXAIR INC	$0	–	-9,600	–	-8.55%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-11.67%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,400	–	-14.30%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-20,000	–	-17.18%	–

Q2 2015

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC-CL A	$1,936,000	–	20,000	–	15.51%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,870,000	–	21,400	–	14.98%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,664,000	–	15,000	–	13.33%	–
PX	New	PRAXAIR INC	$1,148,000	–	9,600	–	9.20%	–
QCOM	New	QUALCOMM INC	$986,000	–	15,750	–	7.90%	–
IBM	New	INTL BUSINESS MACHINES CORP	$976,000	–	6,000	–	7.82%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$962,000	–	12,000	–	7.71%	–
COP	New	CONOCOPHILLIPS	$921,000	–	15,000	–	7.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$781,000	–	6,400	–	6.26%	–
CB	New	CHUBB CORP	$666,000	–	7,000	–	5.34%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$574,000	–	6,000	–	4.60%	–

Q4 2014

			Value		Shares		↓ Weighting
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,400	–	-5.15%	–
CB	Exit	CHUBB CORP	$0	–	-7,000	–	-5.96%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-12,000	–	-9.34%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,000	–	-10.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,000	–	-10.72%	–
PX	Exit	PRAXAIR INC	$0	–	-9,600	–	-11.56%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-14.79%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-20,000	–	-15.18%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-16,000	–	-16.67%	–

Q3 2014

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC-CL A	$1,626,000	–	20,000	–	15.18%	–
INTC	Exit	INTEL CORP	$0	–	-50,000	–	-14.37%	–

Q2 2014

			Value		Shares		↓ Weighting
UTX	New	UNITED TECHNOLOGIES CORP	$1,732,000	–	15,000	–	16.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,648,000	–	16,000	–	15.32%	–
INTC	New	INTEL CORP	$1,545,000	–	50,000	–	14.37%	–
COP	New	CONOCOPHILLIPS	$1,286,000	–	15,000	–	11.96%	–
PX	New	PRAXAIR INC	$1,275,000	–	9,600	–	11.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,088,000	–	6,000	–	10.12%	–
PM	New	PHILIP MORRIS INTL INC	$1,012,000	–	12,000	–	9.41%	–
CB	New	CHUBB CORP	$645,000	–	7,000	–	6.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$523,000	–	6,400	–	4.86%	–

Q4 2013

			Value		Shares		↓ Weighting
CB	Exit	CHUBB CORP	$0	–	-7,000	–	-10.81%	–
INTC	Exit	INTEL CORP	$0	–	-50,000	–	-19.83%	–
PX	Exit	PRAXAIR INC	$0	–	-9,600	–	-19.96%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-16,000	–	-21.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-27.98%	–

Q2 2013

			Value		Shares		↓ Weighting
UTX	New	UNITED TECHNOLOGIES CORP	$1,394,000	–	15,000	–	25.50%	–
INTC	New	INTEL CORP	$1,212,000	–	50,000	–	22.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,162,000	–	16,000	–	21.26%	–
PX	New	PRAXAIR INC	$1,106,000	–	9,600	–	20.23%	–
CB	New	CHUBB CORP	$593,000	–	7,000	–	10.85%	–

Compare quarters

Export CSU Producer Resources, Inc.'s holdings