CSU Producer Resources

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

  • Top 5 stock holdings are Accenture, NSC, DIS, UTX, PX, and represent 51.91% of CSU Producer Resources's stock portfolio.
  • Added to shares of these 1 stocks: VLO.
  • Started 1 new stock positions in VLO.
  • Reduced shares in these 2 stocks: GILD, PII.
  • Sold out of its positions in GILD, PII.
  • CSU Producer Resources was a net buyer of stock by $128910.
  • CSU Producer Resources has $17.96M in assets under management (AUM), growing by 5.43%.

CSU Producer Resources portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 13.05 20000 117.15 0.00
Norfolk Southern (NSC) 12.88 21400 108.08 113.32
Walt Disney Company (DIS) 10.56 18200 104.23 113.05
United Technologies Corporation (UTX) 9.15 15000 109.60 112.74
Praxair (PX) 6.26 9600 117.19 118.78
Philip Morris International (PM) 6.11 12000 91.50 112.80
Industries N shs - a - 5.89 12334 85.78 0.00
QUALCOMM (QCOM) 5.72 15750 65.21 57.38
UnitedHealth (UNH) 5.70 6400 160.00 165.35
International Business Machines (IBM) 5.55 6000 166.00 174.51
Valero Energy Corporation (VLO) 5.52 14500 NEW 68.34 66.29
ConocoPhillips (COP) 4.19 15000 50.13 45.38
PNC Financial Services (PNC) 3.91 6000 117.00 120.27
Chubb 3.10 4213 132.21 0.00
Cardinal Health (CAH) 2.41 6000 72.00 82.20

Past 13F-HR SEC Filings for CSU Producer Resources