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, WFC, JNJ. These five stock positions account for 22.34% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 6 stocks: SPY (+$131.72M), TJX (+$55.85M), DEO (+$23.92M), PM (+$16.21M), DOV (+$9.44M), CTSH (+$7.63M).
  • Started 2 new stock positions in DEO, TJX.
  • Reduced shares in these 7 stocks: GE (-$88.07M), CAT (-$49.69M), DIS (-$38.43M), MKC (-$24.06M), APH (-$12.83M), AME (-$9.78M), GOOG (-$9.25M).
  • Sold out of its positions in GE, MKC.
  • As of March 31, 2014, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.48B in assets under management (AUM). Assets under management grew from a total value of $4.43B to $4.48B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net buyer by $12.67M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.35 +45.00% 2240639 187.01 197.65
XOM Exxon Mobil Corporation 3.46 1586068 97.68 103.37
RDS.A Royal Dutch Shell 3.21 1966561 73.06 0.00
WFC Wells Fargo & Company 3.19 2871546 49.74 51.61
JNJ Johnson & Johnson 3.14 1431418 98.23 102.11
MSFT Microsoft Corporation 3.06 3347812 40.99 44.34
SLB Schlumberger 3.03 1392560 97.50 111.95
CMCSK Comcast Corporation 2.87 2633351 48.77 54.76
NVS Novartis AG 2.71 1430642 85.02 88.33
WRI Weingarten Realty Investors 2.63 3926107 30.00 33.69
PM Philip Morris International 2.52 +16.00% 1378911 81.87 84.88
AMGN Amgen 2.40 870908 123.34 122.08
STT State Street Corporation 2.25 1447795 69.55 71.11
SE Spectra Energy 2.22 2693170 36.94 42.70
JPM JPMorgan Chase & Co. 2.11 1553765 60.71 59.14
USB U.S. Ban 2.09 2189941 42.86 42.69
NKE NIKE 2.08 1259270 73.86 78.00
WMT Wal-Mart Stores 2.07 1213481 76.43 76.01
DIS Walt Disney Company 2.07 -29.00% 1158023 80.07 86.42
LINTA Liberty Media 2.00 3106172 28.87 29.22
PEP Pepsi 2.00 1072816 83.50 91.72
MRK Merck & Co 1.98 1561191 56.77 58.09
GOOG Google 1.94 -9.00% 78055 1114.51 590.39
Abbvie 1.90 1658222 51.40 0.00
DISCK Discovery Communications 1.87 1086477 77.06 80.99
ABT Abbott Laboratories 1.81 2108630 38.51 42.86
PX Praxair 1.80 615717 130.97 129.96
UNH UnitedHealth 1.74 948412 81.99 84.64
APH Amphenol Corporation 1.72 -14.00% 838835 91.65 97.19
GSK GlaxoSmithKline 1.67 1403823 53.43 48.67
AME AMETEK 1.66 -11.00% 1443085 51.49 51.56
AAPL Apple 1.62 135613 536.74 96.98
QCOM QUALCOMM 1.43 811629 78.86 75.87
BA Boeing Company 1.40 500654 125.49 124.46
Directv 1.35 792941 76.42 0.00
INTC Intel Corporation 1.34 2322631 25.81 34.10
MCD McDonald's Corporation 1.33 608694 98.03 95.72
DOV Dover Corporation 1.28 +19.00% 699025 81.75 88.52
BK Bank of New York Mellon Corporation 1.27 1616749 35.29 39.41
TJX TJX Companies 1.25 NEW 920900 60.65 52.93
FMC FMC Corporation 1.24 725000 76.56 68.58
CAT Caterpillar 1.16 -48.00% 524558 99.37 104.61
PFE Pfizer 1.16 1611829 32.12 30.14
BBT BB&T; Corporation 1.09 1219937 40.17 37.80
IP International Paper Company 1.07 1044960 45.88 50.29
Liberty Media 0.96 328107 130.73 0.00
CTSH Cognizant Technology Solutions 0.77 +28.00% 681540 50.60 50.85
Zoetis Inc Cl A 0.65 1009513 28.94 0.00
CSCO Cisco Systems 0.57 1136330 22.42 25.78
DEO Diageo 0.53 NEW 192000 124.59 122.69