CSU Producer Resources as of Sept. 30, 2016
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 14.3 | $2.4M | 20k | 122.15 | |
| Norfolk Southern (NSC) | 12.2 | $2.1M | 21k | 97.06 | |
| Walt Disney Company (DIS) | 9.9 | $1.7M | 18k | 92.86 | |
| United Technologies Corporation | 8.9 | $1.5M | 15k | 101.60 | |
| Philip Morris International (PM) | 6.8 | $1.2M | 12k | 97.25 | |
| Praxair | 6.8 | $1.2M | 9.6k | 120.83 | |
| Qualcomm (QCOM) | 6.3 | $1.1M | 16k | 68.51 | |
| Industries N shs - a - (LYB) | 5.8 | $995k | 12k | 80.67 | |
| International Business Machines (IBM) | 5.6 | $953k | 6.0k | 158.83 | |
| UnitedHealth (UNH) | 5.3 | $896k | 6.4k | 140.00 | |
| ConocoPhillips (COP) | 3.8 | $652k | 15k | 43.47 | |
| PNC Financial Services (PNC) | 3.2 | $541k | 6.0k | 90.17 | |
| Chubb (CB) | 3.1 | $529k | 4.2k | 125.56 | |
| Gilead Sciences (GILD) | 2.8 | $475k | 6.0k | 79.17 | |
| Cardinal Health (CAH) | 2.7 | $466k | 6.0k | 77.67 | |
| Polaris Industries (PII) | 2.3 | $387k | 5.0k | 77.40 |
