United States Steel and Carnegie Pension Fund
Latest statistics and disclosures from United States Steel and Carnegie Pension Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XOM, CMCSK, WRI, JNJ. These five stock positions account for 19.17% of United States Steel and Carnegie Pension Fund's total stock portfolio.
- Added to shares of SPY (+$91.58M), Abbvie (+$85.59M), NKE (+$71.40M), Liberty Media (+$65.42M), Qualcomm Inc...................... (+$27.45M), CSCO (+$21.11M), WMT (+$19.46M), CTSH (+$18.02M), AAPL (+$11.69M), Monster Beverage (+$10.54M).
- Started new stock positions in Qualcomm Inc......................, Liberty Media, CSCO, Abbvie.
- Reduced shares in these stocks: IBM (-$104.15M), Liberty Media Corp lcpad (-$61.00M), UNH (-$53.97M), ABB (-$53.11M), ROP (-$41.21M), IP (-$39.59M), MKC (-$36.77M), KO (-$34.78M), MSFT (-$32.90M), APH (-$29.49M).
- Sold out of its positions in ABB, IBM, Liberty Media Corp lcpad, Liberty Ventures Ser A, ROP, TXN.
- As of March 31, 2013, United States Steel and Carnegie Pension Fund has $5.44B in assets under management (AUM). Assets under management grew from a total value of $5.42B to $5.44B.
- Independent of market fluctuations, United States Steel and Carnegie Pension Fund was a net seller by $320.94M worth of stocks in the most recent quarter.
United States Steel and Carnegie Pension Fund portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.35 | +36.00% | 2207539 | 156.67 | 164.51 |
| XOM | Exxon Mobil Corporation | 3.40 | -5.00% | 2052558 | 90.11 | 91.44 |
| CMCSK | Comcast Corporation | 3.29 | 4522100 | 39.61 | 39.71 | |
| WRI | Weingarten Realty Investors | 3.09 | 5336801 | 31.55 | 32.94 | |
| JNJ | Johnson & Johnson | 3.03 | -11.00% | 2021700 | 81.53 | 86.61 |
| WFC | Wells Fargo & Company | 2.67 | 3930160 | 36.99 | 39.99 | |
| SLB | Schlumberger | 2.67 | 1939298 | 74.89 | 73.80 | |
| LINTA | Liberty Media | 2.65 | 6752704 | 21.37 | 22.76 | |
| RDS.A | Royal Dutch Shell | 2.64 | -12.00% | 2207337 | 65.16 | 0.00 |
| NKE | NIKE | 2.62 | +100.00% | 2420000 | 59.01 | 62.31 |
| STT | State Street Corporation | 2.61 | -14.00% | 2402600 | 59.09 | 64.42 |
| AMGN | Amgen | 2.54 | -17.00% | 1349066 | 102.51 | 105.29 |
| DIS | Walt Disney Company | 2.45 | 2343670 | 56.80 | 64.50 | |
| LBTYA | Liberty Global | 2.45 | 1813938 | 73.38 | 74.67 | |
| NVS | Novartis AG | 2.38 | -10.00% | 1821300 | 71.24 | 74.22 |
| PM | Philip Morris International | 2.26 | 1325496 | 92.71 | 93.87 | |
| MSFT | Microsoft Corporation | 2.16 | -21.00% | 4111270 | 28.61 | 34.16 |
| SE | Spectra Energy | 2.06 | 3639350 | 30.75 | 31.29 | |
| IP | International Paper Company | 1.98 | -26.00% | 2317900 | 46.58 | 46.72 |
| UNH | UnitedHealth | 1.97 | -33.00% | 1876500 | 57.21 | 62.18 |
| PFE | Pfizer | 1.90 | 3575461 | 28.86 | 28.98 | |
| WMT | Wal-Mart Stores | 1.87 | +23.00% | 1362053 | 74.83 | 77.09 |
| CAT | Caterpillar | 1.84 | 1150000 | 86.97 | 85.97 | |
| APH | Amphenol Corporation | 1.79 | -23.00% | 1305950 | 74.65 | 77.65 |
| GE | General Electric Company | 1.78 | 4201824 | 23.12 | 23.55 | |
| PEP | Pepsi | 1.75 | 1204166 | 79.11 | 82.54 | |
| AME | AMETEK | 1.65 | -13.00% | 2076600 | 43.36 | 42.90 |
| GOOG | 1.62 | -11.00% | 110845 | 794.19 | 873.95 | |
| Abbvie | 1.57 | NEW | 2098800 | 40.78 | 0.00 | |
| DISCK | Discovery Communications | 1.56 | -23.00% | 1219500 | 69.54 | 69.72 |
| ABT | Abbott Laboratories | 1.54 | 2366800 | 35.32 | 37.36 | |
| USB | U.S. Ban | 1.53 | -12.00% | 2458067 | 33.93 | 35.37 |
| JPM | JPMorgan Chase & Co. | 1.52 | 1744000 | 47.46 | 52.97 | |
| PX | Praxair | 1.51 | 736000 | 111.54 | 115.50 | |
| DOV | Dover Corporation | 1.50 | -11.00% | 1120000 | 72.88 | 78.59 |
| BA | Boeing Company | 1.42 | 901746 | 85.85 | 99.99 | |
| MRK | Merck & Co | 1.42 | 1752336 | 44.20 | 46.70 | |
| INTC | Intel Corporation | 1.41 | 3507003 | 21.83 | 23.68 | |
| CTSH | Cognizant Technology Solutions | 1.39 | +31.00% | 985240 | 76.62 | 63.48 |
| GSK | GlaxoSmithKline | 1.36 | 1575700 | 46.91 | 52.74 | |
| MCD | McDonald's Corporation | 1.25 | -6.00% | 683219 | 99.69 | 100.14 |
| Liberty Media | 1.20 | NEW | 586052 | 111.63 | 0.00 | |
| Directv | 1.19 | 1142572 | 56.59 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 1.05 | -30.00% | 2039696 | 27.99 | 29.40 |
| AAPL | Apple | 1.03 | +26.00% | 126400 | 442.66 | 444.44 |
| DD | E.I. du Pont de Nemours & Company | 1.01 | 1120000 | 49.16 | 54.78 | |
| KO | Coca-Cola Company | 0.92 | -41.00% | 1235400 | 40.44 | 41.79 |
| MKC | McCormick & Company, Incorporated | 0.86 | -43.00% | 636460 | 73.55 | 73.38 |
| Monster Beverage | 0.85 | +29.00% | 970978 | 47.74 | 0.00 | |
| BBT | BB&T; Corporation | 0.79 | -4.00% | 1369300 | 31.39 | 32.51 |
| HUB.B | Hubbell Incorporated | 0.66 | +5.00% | 369011 | 97.11 | 0.00 |
| QCOM | QUALCOMM | 0.62 | 501000 | 66.94 | 63.79 | |
| Qualcomm Inc...................... | 0.50 | NEW | 410000 | 66.94 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.47 | 341380 | 75.58 | 0.00 | ||
| CSCO | Cisco Systems | 0.39 | NEW | 1010000 | 20.90 | 23.48 |
Past 13F-HR SEC Filings for United States Steel and Carnegie Pension Fund
- United States Steel and Carnegie Pension Fund 2012 Q3 - filed Nov. 14, 2012
- United States Steel and Carnegie Pension Fund 2012 Q1 - filed May 14, 2012
- United States Steel and Carnegie Pension Fund 2011 Q4 - filed Feb. 10, 2012
- United States Steel and Carnegie Pension Fund 2011 Q3 - filed Nov. 10, 2011
- United States Steel and Carnegie Pension Fund 2011 Q2 - filed Aug. 10, 2011
- United States Steel and Carnegie Pension Fund 2011 Q1 - filed May 11, 2011
- United States Steel and Carnegie Pension Fund 2010 Q4 - filed Feb. 14, 2011