CSU Producer Resources as of March 31, 2015
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 15.2 | $1.9M | 20k | 93.70 | |
United Technologies Corporation | 14.2 | $1.8M | 15k | 117.20 | |
Norfolk Southern (NSC) | 13.3 | $1.6M | 16k | 102.94 | |
Praxair | 9.4 | $1.2M | 9.6k | 120.73 | |
Qualcomm (QCOM) | 8.8 | $1.1M | 16k | 69.33 | |
International Business Machines (IBM) | 7.8 | $963k | 6.0k | 160.50 | |
ConocoPhillips (COP) | 7.6 | $934k | 15k | 62.27 | |
Philip Morris International (PM) | 7.3 | $904k | 12k | 75.33 | |
UnitedHealth (UNH) | 6.1 | $757k | 6.4k | 118.28 | |
Chubb Corporation | 5.7 | $708k | 7.0k | 101.14 | |
PNC Financial Services (PNC) | 4.5 | $559k | 6.0k | 93.17 |