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, PM. These five stock positions account for 52.25% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 1 stocks: DIS.
  • As of Sept. 30, 2016, CSU Producer Resources has $17.03M in assets under management (AUM). Assets under management grew from a total value of $15.85M to $17.03M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $482872 worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 14.34 20000 122.15 0.00
Norfolk Southern (NSC) 12.19 21400 97.06 108.18
Walt Disney Company (DIS) 9.92 18200 +40.00% 92.86 103.60
United Technologies Corporation (UTX) 8.95 15000 101.60 118.52
Philip Morris International (PM) 6.85 12000 97.25 77.69
Praxair (PX) 6.81 9600 120.83 124.53
QUALCOMM (QCOM) 6.33 15750 68.51 71.27
Industries N shs - a - 5.84 12334 80.67 0.00
International Business Machines (IBM) 5.59 6000 158.83 158.25
UnitedHealth (UNH) 5.26 6400 140.00 113.33
ConocoPhillips (COP) 3.83 15000 43.47 61.42
PNC Financial Services (PNC) 3.18 6000 90.17 93.21
Chubb 3.11 4213 125.56 0.00
Gilead Sciences (GILD) 2.79 6000 79.17 99.53
Cardinal Health (CAH) 2.74 6000 77.67 87.33
Polaris Industries (PII) 2.27 5000 77.40 148.18

Past 13F-HR SEC Filings for CSU Producer Resources