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, QCOM. These five stock positions account for 60.91% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 1 stocks: NSC.
  • As of June 30, 2015, CSU Producer Resources has $12.48M in assets under management (AUM). Assets under management grew from a total value of $12.35M to $12.48M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $471852 worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 15.51 20000 96.80 0.00
NSC Norfolk Southern 14.98 +33.00% 21400 87.38 108.18
UTX United Technologies Corporation 13.33 15000 110.93 118.52
PX Praxair 9.20 9600 119.58 124.53
QCOM QUALCOMM 7.90 15750 62.60 71.27
IBM International Business Machines 7.82 6000 162.67 158.25
PM Philip Morris International 7.71 12000 80.17 77.69
COP ConocoPhillips 7.38 15000 61.40 61.42
UNH UnitedHealth 6.26 6400 122.03 113.33
CB Chubb Corporation 5.33 7000 95.14 98.78
PNC PNC Financial Services 4.60 6000 95.67 93.21

Past 13F-HR SEC Filings for CSU Producer Resources