CSU Producer Resources as of June 30, 2016
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.3 | $2.3M | 20k | 113.30 | |
| Norfolk Southern (NSC) | 11.5 | $1.8M | 21k | 85.14 | |
| United Technologies Corporation | 9.7 | $1.5M | 15k | 102.53 | |
| Walt Disney Company (DIS) | 8.0 | $1.3M | 13k | 97.85 | |
| Philip Morris International (PM) | 7.7 | $1.2M | 12k | 101.75 | |
| Praxair | 6.8 | $1.1M | 9.6k | 112.40 | |
| Industries N shs - a - (LYB) | 5.8 | $918k | 12k | 74.43 | |
| International Business Machines (IBM) | 5.8 | $911k | 6.0k | 151.83 | |
| UnitedHealth (UNH) | 5.7 | $904k | 6.4k | 141.25 | |
| Qualcomm (QCOM) | 5.3 | $844k | 16k | 53.59 | |
| ConocoPhillips (COP) | 4.1 | $654k | 15k | 43.60 | |
| Chubb (CB) | 3.5 | $551k | 4.2k | 130.79 | |
| Gilead Sciences (GILD) | 3.2 | $501k | 6.0k | 83.50 | |
| PNC Financial Services (PNC) | 3.1 | $488k | 6.0k | 81.33 | |
| Cardinal Health (CAH) | 3.0 | $468k | 6.0k | 78.00 | |
| Polaris Industries (PII) | 2.6 | $409k | 5.0k | 81.80 |
