CSU Producer Resources as of March 31, 2016
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 15.9 | $2.3M | 20k | 115.40 | |
| Norfolk Southern (NSC) | 12.2 | $1.8M | 21k | 83.27 | |
| United Technologies Corporation | 10.3 | $1.5M | 15k | 100.13 | |
| Philip Morris International (PM) | 8.1 | $1.2M | 12k | 98.08 | |
| Praxair | 7.5 | $1.1M | 9.6k | 114.48 | |
| Walt Disney Company (DIS) | 6.8 | $993k | 10k | 99.30 | |
| International Business Machines (IBM) | 6.2 | $909k | 6.0k | 151.50 | |
| UnitedHealth (UNH) | 5.7 | $825k | 6.4k | 128.91 | |
| Qualcomm (QCOM) | 5.5 | $805k | 16k | 51.11 | |
| ConocoPhillips (COP) | 4.2 | $604k | 15k | 40.27 | |
| Gilead Sciences (GILD) | 3.8 | $551k | 6.0k | 91.83 | |
| PNC Financial Services (PNC) | 3.5 | $507k | 6.0k | 84.50 | |
| Chubb (CB) | 3.5 | $502k | 4.2k | 119.15 | |
| Cardinal Health (CAH) | 3.4 | $492k | 6.0k | 82.00 | |
| Polaris Industries (PII) | 3.4 | $492k | 5.0k | 98.40 |
