United States Steel and Carnegie Pension Fund

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

  • Top 5 stock holdings are SPY, XOM, RDS.A, CMCSK, JNJ. These five stock positions account for 19.13% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 3 stocks: FMC (+$24.52M), SPY (+$17.00M), CSCO (+$5.30M).
  • Reduced shares in these 10 stocks: LINTA (-$58.99M), CTSH (-$35.04M), DIS (-$34.38M), NKE (-$34.23M), UNH (-$33.88M), SLB (-$30.20M), Liberty Media (-$28.38M), CMCSK (-$28.13M), (-$26.82M), DOV (-$24.14M).
  • Sold out of its positions in Libertyinteractivecorp lbtventcoma.
  • As of Dec. 31, 2013, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.43B in assets under management (AUM). Assets under management grew from a total value of $4.32B to $4.43B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net seller by $322.09M worth of stocks in the most recent quarter.

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.41 +6.00% 1536298 184.69 188.28
XOM Exxon Mobil Corporation 3.63 1586068 101.20 100.26
RDS.A Royal Dutch Shell 3.17 1966561 71.27 0.00
CMCSK Comcast Corporation 2.97 -17.00% 2633351 49.88 50.72
JNJ Johnson & Johnson 2.96 1431418 91.59 99.85
WFC Wells Fargo & Company 2.95 2871546 45.40 49.39
SLB Schlumberger 2.84 -19.00% 1392560 90.11 102.28
MSFT Microsoft Corporation 2.83 3347812 37.41 39.36
DIS Walt Disney Company 2.83 -21.00% 1638023 76.40 79.35
NVS Novartis AG 2.60 1430642 80.38 84.60
WRI Weingarten Realty Investors 2.43 3926107 27.42 31.02
STT State Street Corporation 2.40 -8.00% 1447795 73.39 65.88
PM Philip Morris International 2.32 1180911 87.13 83.57
AMGN Amgen 2.24 870908 114.08 112.52
NKE NIKE 2.24 -25.00% 1259270 78.64 73.50
GOOG Google 2.19 -12.00% 86355 1120.71 525.50
SE Spectra Energy 2.17 2693170 35.62 39.34
WMT Wal-Mart Stores 2.16 1213481 78.69 78.23
CAT Caterpillar 2.10 1024558 90.81 106.14
LINTA Liberty Media 2.06 -39.00% 3106172 29.35 29.65
DISCK Discovery Communications 2.06 1086477 83.86 72.29
JPM JPMorgan Chase & Co. 2.05 1553765 58.48 56.00
PEP Pepsi 2.01 1072816 82.94 85.36
USB U.S. Ban 2.00 2189941 40.40 40.76
GE General Electric Company 1.99 3141941 28.03 26.55
Abbvie 1.98 1658222 52.81 0.00
APH Amphenol Corporation 1.97 978835 89.18 95.88
AME AMETEK 1.94 1633085 52.67 51.54
ABT Abbott Laboratories 1.83 2108630 38.33 38.42
PX Praxair 1.81 615717 130.03 131.19
MRK Merck & Co 1.77 1561191 50.05 57.57
AAPL Apple 1.72 135613 561.02 563.10
GSK GlaxoSmithKline 1.69 1403823 53.39 55.31
UNH UnitedHealth 1.61 -32.00% 948412 75.30 76.81
BA Boeing Company 1.54 -13.00% 500654 136.49 129.06
INTC Intel Corporation 1.36 2322631 25.96 26.86
QCOM QUALCOMM 1.36 811629 74.25 77.50
MCD McDonald's Corporation 1.33 608694 97.03 99.81
BK Bank of New York Mellon Corporation 1.28 1616749 34.94 33.77
DOV Dover Corporation 1.27 -29.00% 583525 96.54 85.97
FMC FMC Corporation 1.24 +81.00% 725000 75.46 76.36
Directv 1.24 792941 69.06 0.00
CTSH Cognizant Technology Solutions 1.21 -39.00% 530770 100.98 49.27
IP International Paper Company 1.16 1044960 49.03 45.76
PFE Pfizer 1.12 1611829 30.63 30.66
Liberty Media 1.08 -37.00% 328107 146.29 0.00
BBT BB&T; Corporation 1.03 1219937 37.32 37.91
Zoetis Inc Cl A 0.75 1009513 32.69 0.00
CSCO Cisco Systems 0.58 +26.00% 1136330 22.43 23.40
MKC McCormick & Company, Incorporated 0.54 349035 68.92 71.57