CSU Producer Resources as of June 30, 2015
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 15.5 | $1.9M | 20k | 96.80 | |
Norfolk Southern (NSC) | 15.0 | $1.9M | 21k | 87.38 | |
United Technologies Corporation | 13.3 | $1.7M | 15k | 110.93 | |
Praxair | 9.2 | $1.1M | 9.6k | 119.58 | |
Qualcomm (QCOM) | 7.9 | $986k | 16k | 62.60 | |
International Business Machines (IBM) | 7.8 | $976k | 6.0k | 162.67 | |
Philip Morris International (PM) | 7.7 | $962k | 12k | 80.17 | |
ConocoPhillips (COP) | 7.4 | $921k | 15k | 61.40 | |
UnitedHealth (UNH) | 6.3 | $781k | 6.4k | 122.03 | |
Chubb Corporation | 5.3 | $666k | 7.0k | 95.14 | |
PNC Financial Services (PNC) | 4.6 | $574k | 6.0k | 95.67 |