CSU Producer Resources as of Dec. 31, 2016
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 13.1 | $2.3M | 20k | 117.15 | |
Norfolk Southern (NSC) | 12.9 | $2.3M | 21k | 108.08 | |
Walt Disney Company (DIS) | 10.6 | $1.9M | 18k | 104.23 | |
United Technologies Corporation | 9.2 | $1.6M | 15k | 109.60 | |
Praxair | 6.3 | $1.1M | 9.6k | 117.19 | |
Philip Morris International (PM) | 6.1 | $1.1M | 12k | 91.50 | |
Industries N shs - a - (LYB) | 5.9 | $1.1M | 12k | 85.78 | |
Qualcomm (QCOM) | 5.7 | $1.0M | 16k | 65.21 | |
UnitedHealth (UNH) | 5.7 | $1.0M | 6.4k | 160.00 | |
International Business Machines (IBM) | 5.5 | $996k | 6.0k | 166.00 | |
Valero Energy Corporation (VLO) | 5.5 | $991k | 15k | 68.34 | |
ConocoPhillips (COP) | 4.2 | $752k | 15k | 50.13 | |
PNC Financial Services (PNC) | 3.9 | $702k | 6.0k | 117.00 | |
Chubb (CB) | 3.1 | $557k | 4.2k | 132.21 | |
Cardinal Health (CAH) | 2.4 | $432k | 6.0k | 72.00 |