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 54.08% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 3 stocks: DIS, Chubb, CAH.
  • Started 3 new stock positions in CAH, Chubb, DIS.
  • Reduced shares in these 1 stocks: CB.
  • Sold out of its positions in CB.
  • As of March 31, 2016, CSU Producer Resources has $14.55M in assets under management (AUM). Assets under management grew from a total value of $12.98M to $14.55M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $1.06M worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 15.86 20000 115.40 0.00
NSC Norfolk Southern 12.25 21400 83.27 108.18
UTX United Technologies Corporation 10.32 15000 100.13 118.52
PM Philip Morris International 8.09 12000 98.08 77.69
PX Praxair 7.55 9600 114.48 124.53
DIS Walt Disney Company 6.83 NEW 10000 99.30 103.60
IBM International Business Machines 6.25 6000 151.50 158.25
UNH UnitedHealth 5.67 6400 128.91 113.33
QCOM QUALCOMM 5.53 15750 51.11 71.27
COP ConocoPhillips 4.15 15000 40.27 61.42
GILD Gilead Sciences 3.79 6000 91.83 99.53
PNC PNC Financial Services 3.49 6000 84.50 93.21
Chubb 3.45 NEW 4213 119.15 0.00
CAH Cardinal Health 3.38 NEW 6000 82.00 87.33
PII Polaris Industries 3.38 5000 98.40 148.18

Past 13F-HR SEC Filings for CSU Producer Resources