CSU Producer Resources as of Sept. 30, 2015
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 17.2 | $2.0M | 20k | 98.25 | |
| Norfolk Southern (NSC) | 14.3 | $1.6M | 21k | 76.40 | |
| United Technologies Corporation | 11.7 | $1.3M | 15k | 89.00 | |
| Praxair | 8.6 | $978k | 9.6k | 101.88 | |
| Philip Morris International (PM) | 8.3 | $952k | 12k | 79.33 | |
| International Business Machines (IBM) | 7.6 | $870k | 6.0k | 145.00 | |
| Chubb Corporation | 7.5 | $859k | 7.0k | 122.71 | |
| Qualcomm (QCOM) | 7.4 | $846k | 16k | 53.71 | |
| UnitedHealth (UNH) | 6.5 | $742k | 6.4k | 115.94 | |
| ConocoPhillips (COP) | 6.3 | $719k | 15k | 47.93 | |
| PNC Financial Services (PNC) | 4.7 | $535k | 6.0k | 89.17 |
