CSU Producer Resources

Latest statistics and disclosures from CSU Producer Resources's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Accenture, NSC, UTX, PM, PX. These five stock positions account for 56.84% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 2 stocks: GILD, PII.
  • Started 2 new stock positions in GILD, PII.
  • As of Dec. 31, 2015, CSU Producer Resources has $12.98M in assets under management (AUM). Assets under management grew from a total value of $11.44M to $12.98M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $1.04M worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 16.10 20000 104.50 0.00
NSC Norfolk Southern 13.94 21400 84.58 108.18
UTX United Technologies Corporation 11.10 15000 96.07 118.52
PM Philip Morris International 8.13 12000 87.92 77.69
PX Praxair 7.57 9600 102.40 124.53
CB Chubb Corporation 7.15 7000 132.57 98.78
IBM International Business Machines 6.36 6000 137.67 158.25
QCOM QUALCOMM 6.06 15750 49.97 71.27
UNH UnitedHealth 5.80 6400 117.66 113.33
COP ConocoPhillips 5.39 15000 46.67 61.42
GILD Gilead Sciences 4.68 NEW 6000 101.17 99.53
PNC PNC Financial Services 4.41 6000 95.33 93.21
PII Polaris Industries 3.31 NEW 5000 86.00 148.18

Past 13F-HR SEC Filings for CSU Producer Resources