CSU Producer Resources

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