CSU Producer Resources as of March 31, 2017
Portfolio Holdings for CSU Producer Resources
CSU Producer Resources holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 12.2 | $2.4M | 20k | 119.90 | |
Norfolk Southern (NSC) | 12.2 | $2.4M | 21k | 111.96 | |
Walt Disney Company (DIS) | 10.5 | $2.1M | 18k | 113.41 | |
United Technologies Corporation | 8.6 | $1.7M | 15k | 112.20 | |
Philip Morris International (PM) | 6.9 | $1.4M | 12k | 112.92 | |
Praxair | 5.8 | $1.1M | 9.6k | 118.65 | |
Industries N shs - a - (LYB) | 5.7 | $1.1M | 12k | 91.21 | |
UnitedHealth (UNH) | 5.3 | $1.0M | 6.4k | 164.06 | |
International Business Machines (IBM) | 5.3 | $1.0M | 6.0k | 174.17 | |
Polaris Industries (PII) | 4.9 | $964k | 12k | 83.83 | |
Valero Energy Corporation (VLO) | 4.9 | $961k | 15k | 66.28 | |
Qualcomm (QCOM) | 4.6 | $903k | 16k | 57.33 | |
ConocoPhillips (COP) | 3.8 | $748k | 15k | 49.87 | |
PNC Financial Services (PNC) | 3.7 | $721k | 6.0k | 120.17 | |
Chubb (CB) | 2.9 | $574k | 4.2k | 136.24 | |
Cardinal Health (CAH) | 2.5 | $489k | 6.0k | 81.50 |