CSU Producer Resources

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

  • Top 5 stock holdings are NSC, Accenture, UTX, PX, COP. These five stock positions account for 68.91% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 1 stocks: Accenture.
  • Started 1 new stock positions in Accenture.
  • Reduced shares in these 1 stocks: INTC.
  • Sold out of its positions in INTC.
  • As of Sept. 30, 2014, CSU Producer Resources has $10.71M in assets under management (AUM). Assets under management dropped from a total value of $10.75M to $10.71M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $81000 worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSC Norfolk Southern 16.67 16000 111.62 109.05
Accenture 15.18 NEW 20000 81.30 0.00
UTX United Technologies Corporation 14.79 15000 105.60 115.59
PX Praxair 11.56 9600 128.96 130.05
COP ConocoPhillips 10.72 15000 76.53 70.98
IBM International Business Machines 10.63 6000 189.83 158.51
PM Philip Morris International 9.35 12000 83.42 83.05
CB Chubb Corporation 5.96 7000 91.14 103.62
UNH UnitedHealth 5.15 6400 86.25 102.49

Past 13F-HR SEC Filings for CSU Producer Resources