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, PM, PX. These five stock positions account for 54.08% of CSU Producer Resources's total stock portfolio.
  • Added to shares of these 3 stocks: DIS, Chubb, CAH.
  • Started 3 new stock positions in CAH, Chubb, DIS.
  • Reduced shares in these 1 stocks: CB.
  • Sold out of its positions in CB.
  • As of March 31, 2016, CSU Producer Resources has $14.55M in assets under management (AUM). Assets under management grew from a total value of $12.98M to $14.55M.
  • Independent of market fluctuations, CSU Producer Resources was a net buyer by $1.06M worth of stocks in the most recent quarter.

CSU Producer Resources portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 15.86 20000 115.40 0.00
Norfolk Southern (NSC) 12.25 21400 83.27 108.18
United Technologies Corporation (UTX) 10.32 15000 100.13 118.52
Philip Morris International (PM) 8.09 12000 98.08 77.69
Praxair (PX) 7.55 9600 114.48 124.53
Walt Disney Company (DIS) 6.83 10000 NEW 99.30 103.60
International Business Machines (IBM) 6.25 6000 151.50 158.25
UnitedHealth (UNH) 5.67 6400 128.91 113.33
QUALCOMM (QCOM) 5.53 15750 51.11 71.27
ConocoPhillips (COP) 4.15 15000 40.27 61.42
Gilead Sciences (GILD) 3.79 6000 91.83 99.53
PNC Financial Services (PNC) 3.49 6000 84.50 93.21
Chubb 3.45 4213 NEW 119.15 0.00
Cardinal Health (CAH) 3.38 6000 NEW 82.00 87.33
Polaris Industries (PII) 3.38 5000 98.40 148.18

Past 13F-HR SEC Filings for CSU Producer Resources