CSU Producer Resources as of Dec. 31, 2015
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 16.1 | $2.1M | 20k | 104.50 | |
Norfolk Southern (NSC) | 13.9 | $1.8M | 21k | 84.58 | |
United Technologies Corporation | 11.1 | $1.4M | 15k | 96.07 | |
Philip Morris International (PM) | 8.1 | $1.1M | 12k | 87.92 | |
Praxair | 7.6 | $983k | 9.6k | 102.40 | |
Chubb Corporation | 7.2 | $928k | 7.0k | 132.57 | |
International Business Machines (IBM) | 6.4 | $826k | 6.0k | 137.67 | |
Qualcomm (QCOM) | 6.1 | $787k | 16k | 49.97 | |
UnitedHealth (UNH) | 5.8 | $753k | 6.4k | 117.66 | |
ConocoPhillips (COP) | 5.4 | $700k | 15k | 46.67 | |
Gilead Sciences (GILD) | 4.7 | $607k | 6.0k | 101.17 | |
PNC Financial Services (PNC) | 4.4 | $572k | 6.0k | 95.33 | |
Polaris Industries (PII) | 3.3 | $430k | 5.0k | 86.00 |