CSU Producer Resources

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

  • Top 5 stock holdings are Accenture, UTX, NSC, PX, QCOM. These five stock positions account for 60.95% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 1 stocks: QCOM.
  • Started 1 new stock positions in QCOM.
  • As of March 31, 2015, CSU Producer Resources has $12.35M in assets under management (AUM). Assets under management grew from a total value of $11.40M to $12.35M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $1.09M worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 15.17 20000 93.70 0.00
UTX United Technologies Corporation 14.23 15000 117.20 118.52
NSC Norfolk Southern 13.33 16000 102.94 108.18
PX Praxair 9.38 9600 120.73 124.53
QCOM QUALCOMM 8.84 NEW 15750 69.33 71.27
IBM International Business Machines 7.79 6000 160.50 158.25
COP ConocoPhillips 7.56 15000 62.27 61.42
PM Philip Morris International 7.32 12000 75.33 77.69
UNH UnitedHealth 6.13 6400 118.28 113.33
CB Chubb Corporation 5.73 7000 101.14 98.78
PNC PNC Financial Services 4.52 6000 93.17 93.21

Past 13F-HR SEC Filings for CSU Producer Resources