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, PX, COP. These five stock positions account for 66.17% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 1 stocks: PNC.
  • Started 1 new stock positions in PNC.
  • As of Dec. 31, 2014, CSU Producer Resources has $11.40M in assets under management (AUM). Assets under management grew from a total value of $10.71M to $11.40M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $547020 worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 15.66 20000 89.30 0.00
NSC Norfolk Southern 15.38 16000 109.62 107.85
UTX United Technologies Corporation 15.13 15000 115.00 120.94
PX Praxair 10.91 9600 129.58 127.18
COP ConocoPhillips 9.09 15000 69.07 64.78
PM Philip Morris International 8.57 12000 81.42 81.76
IBM International Business Machines 8.45 6000 160.50 159.51
CB Chubb Corporation 6.35 7000 103.43 101.02
UNH UnitedHealth 5.67 6400 101.09 112.46
PNC PNC Financial Services 4.80 NEW 6000 91.17 91.75

Past 13F-HR SEC Filings for CSU Producer Resources