United States Steel and Carnegie Pension Fund

Latest statistics and disclosures from UNITED STATES STEEL & CARNEGIE PENSION FUND's latest quarterly 13F-HR filing:

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.65 -26.00% 1130839 205.54 205.25
XOM Exxon Mobil Corporation 2.93 1586068 92.45 84.57
JNJ Johnson & Johnson 2.90 -3.00% 1384118 104.57 98.55
Enbridge 2.80 NEW 2723500 51.41 0.00
NVS Novartis AG 2.65 1430642 92.66 96.03
JPM JPMorgan Chase & Co. 2.63 2103765 62.58 60.16
WFC Wells Fargo & Company 2.55 2321546 54.82 53.90
AMGN Amgen 2.49 -10.00% 780508 159.29 153.92
NKE NIKE 2.42 1259270 96.15 96.37
SLB Schlumberger 2.38 1392560 85.41 81.67
UN Unilever N.V. 2.34 NEW 2991762 39.04 42.05
STT State Street Corporation 2.32 +2.00% 1477795 78.50 72.30
RDS.A Royal Dutch Shell 2.28 1699161 66.95 0.00
PM Philip Morris International 2.25 1378911 81.45 77.69
MSFT Microsoft Corporation 2.21 -28.00% 2377812 46.45 42.00
DISCK Discovery Communications 2.21 +201.00% 3272954 33.72 31.23
Abbvie 2.20 -8.00% 1678122 65.44 0.00
Covidien 2.10 NEW 1025943 102.28 0.00
ABT Abbott Laboratories 2.05 -8.00% 2272230 45.02 46.40
PEP Pepsi 2.03 1072816 94.56 93.96
WRI Weingarten Realty Investors 1.99 -27.00% 2843907 34.92 34.62
USB U.S. Ban 1.97 2189941 44.95 43.76
TJX TJX Companies 1.94 1414500 68.58 67.66
UNH UnitedHealth 1.92 948412 101.09 113.33
Eaton 1.87 NEW 1377000 67.96 0.00
LINTA Liberty Media 1.83 3106172 29.42 0.00
MRK Merck & Co 1.77 1561191 56.79 56.20
CSCO Cisco Systems 1.68 +37.00% 3010330 27.81 28.51
CHECK POINT SOFTWARE Technolog Com Stk 1.65 NEW 1046831 78.57 0.00
APH Amphenol Corporation 1.64 +82.00% 1527670 53.81 57.35
ORCL Oracle Corporation 1.63 +51.00% 1815000 44.97 41.62
SE Spectra Energy 1.60 2201170 36.30 34.31
PX Praxair 1.60 615717 129.56 124.53
QCOM QUALCOMM 1.55 1041629 74.33 71.27
AAPL Apple 1.54 -26.00% 699291 110.38 123.28
CMCSK Comcast Corporation 1.52 -49.00% 1317851 57.56 58.27
AME AMETEK 1.52 1443085 52.63 51.35
MTB M&T; Bank Corporation 1.51 NEW 600000 125.62 121.63
DEO Diageo 1.36 594000 114.09 110.91
Zoetis Inc Cl A 1.28 -7.00% 1483113 43.03 0.00
Nxp Semiconductors N V 1.24 NEW 810000 76.40 0.00
GSK GlaxoSmithKline 1.20 1403823 42.74 45.62
DIS Walt Disney Company 1.13 -48.00% 598023 94.19 103.60
IP International Paper Company 1.12 1044960 53.58 54.31
Cenovus Energy 1.11 NEW 2700017 20.62 0.00
MCD McDonald's Corporation 1.04 -8.00% 555494 93.70 96.21
GGG Gra 1.04 NEW 650000 80.18 72.96
DOV Dover Corporation 1.00 699025 71.72 70.44
BBT BB&T; Corporation 0.95 1219937 38.89 37.76
WYN Wyndham Worldwide Corporation 0.91 +6.00% 530000 85.76 89.37
Liberty Global Inc Com Ser A 0.89 NEW 887478 50.21 0.00
BK Bank of New York Mellon Corporation 0.87 -34.00% 1066749 40.57 39.44
Liberty Global Inc C 0.86 NEW 887478 48.31 0.00
GOOG Google 0.83 78055 530.66 554.33
Google Inc Class C 0.82 78055 526.40 0.00
SPG Simon Property 0.50 NEW 138100 182.11 179.63
CHTR Charter Communications 0.34 NEW 102306 166.62 181.25
Liberty Broadband Cl C 0.16 NEW 164053 49.82 0.00
VFC V.F. Corporation 0.15 NEW 100000 74.90 73.33
Liberty Broadband Corporation 0.08 NEW 82026 50.09 0.00
Liberty Broadband - Rights 1 other 0.01 NEW 49217 9.51 0.00