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, DIS, PM. These five stock positions account for 51.24% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 2 stocks: Industries N shs - a -, DIS.
  • Started 1 new stock positions in Industries N shs - a -.
  • As of June 30, 2016, CSU Producer Resources has $15.85M in assets under management (AUM). Assets under management grew from a total value of $14.55M to $15.85M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $1.21M worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 14.30 20000 113.30 0.00
Norfolk Southern (NSC) 11.50 21400 85.14 108.18
United Technologies Corporation (UTX) 9.71 15000 102.53 118.52
Walt Disney Company (DIS) 8.03 13000 +30.00% 97.85 103.60
Philip Morris International (PM) 7.71 12000 101.75 77.69
Praxair (PX) 6.81 9600 112.40 124.53
Industries N shs - a - 5.79 12334 NEW 74.43 0.00
International Business Machines (IBM) 5.75 6000 151.83 158.25
UnitedHealth (UNH) 5.70 6400 141.25 113.33
QUALCOMM (QCOM) 5.33 15750 53.59 71.27
ConocoPhillips (COP) 4.13 15000 43.60 61.42
Chubb 3.48 4213 130.79 0.00
Gilead Sciences (GILD) 3.16 6000 83.50 99.53
PNC Financial Services (PNC) 3.08 6000 81.33 93.21
Cardinal Health (CAH) 2.95 6000 78.00 87.33
Polaris Industries (PII) 2.58 5000 81.80 148.18

Past 13F-HR SEC Filings for CSU Producer Resources