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, SLB, XOM, JNJ, CMCSK. These five stock positions account for 20.33% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$75.62M), DEO (+$51.16M), ORCL (+$48.64M), Google Inc Class C (+$44.90M), WYN (+$37.86M), JPM (+$31.69M), TJX (+$26.23M), CSCO (+$26.07M), Zoetis Inc Cl A (+$18.99M), QCOM (+$18.22M).
  • Started 3 new stock positions in WYN, ORCL, Google Inc Class C.
  • Reduced shares in these 9 stocks: SPY (-$137.37M), WMT (-$92.75M), (-$60.60M), CAT (-$52.13M), CTSH (-$34.49M), WFC (-$28.91M), RDS.A (-$22.03M), SE (-$20.90M), INTC (-$17.92M).
  • Sold out of its positions in CAT, CTSH, Directv, WMT.
  • As of June 30, 2014, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.50B in assets under management (AUM). Assets under management grew from a total value of $4.48B to $4.50B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net seller by $62.73M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.69 -31.00% 1538750 195.72 200.59
SLB Schlumberger 3.65 1392560 117.95 108.22
XOM Exxon Mobil Corporation 3.55 1586068 100.68 98.31
JNJ Johnson & Johnson 3.33 1431418 104.62 103.35
CMCSK Comcast Corporation 3.12 2633351 53.33 54.50
RDS.A Royal Dutch Shell 3.11 -13.00% 1699161 82.37 0.00
MSFT Microsoft Corporation 3.10 3347812 41.70 44.89
NVS Novartis AG 2.88 1430642 90.53 93.28
WRI Weingarten Realty Investors 2.86 3926107 32.84 34.13
WFC Wells Fargo & Company 2.71 -19.00% 2321546 52.56 51.36
JPM JPMorgan Chase & Co. 2.69 +35.00% 2103765 57.62 59.51
PM Philip Morris International 2.58 1378911 84.31 85.24
AMGN Amgen 2.29 870908 118.37 137.88
Abbvie 2.29 +10.00% 1825122 56.44 0.00
ABT Abbott Laboratories 2.26 +18.00% 2488830 40.90 42.20
DIS Walt Disney Company 2.21 1158023 85.74 90.73
NKE NIKE 2.17 1259270 77.55 79.33
STT State Street Corporation 2.16 1447795 67.26 72.59
PEP Pepsi 2.13 1072816 89.34 92.88
USB U.S. Ban 2.11 2189941 43.32 42.23
SE Spectra Energy 2.08 -18.00% 2201170 42.48 41.62
LINTA Liberty Media 2.03 3106172 29.36 29.70
MRK Merck & Co 2.01 1561191 57.85 59.92
AAPL Apple 1.96 +600.00% 949291 92.93 103.05
QCOM QUALCOMM 1.83 +28.00% 1041629 79.20 75.19
PX Praxair 1.82 615717 132.84 131.64
APH Amphenol Corporation 1.79 838835 96.34 104.42
DISCK Discovery Communications 1.75 1086477 72.59 43.44
UNH UnitedHealth 1.72 948412 81.75 86.27
DEO Diageo 1.68 +209.00% 594000 127.27 119.94
AME AMETEK 1.68 1443085 52.28 53.04
GSK GlaxoSmithKline 1.67 1403823 53.48 48.27
TJX TJX Companies 1.67 +53.00% 1414500 53.15 60.45
BA Boeing Company 1.41 500654 127.23 124.88
DOV Dover Corporation 1.41 699025 90.95 88.50
MCD McDonald's Corporation 1.36 608694 100.74 93.41
BK Bank of New York Mellon Corporation 1.35 1616749 37.48 39.32
CSCO Cisco Systems 1.21 +92.00% 2185330 24.85 24.91
INTC Intel Corporation 1.20 -24.00% 1742631 30.90 34.58
IP International Paper Company 1.17 1044960 50.47 48.28
FMC FMC Corporation 1.15 725000 71.19 65.52
Zoetis Inc Cl A 1.15 +58.00% 1598113 32.27 0.00
ORCL Oracle Corporation 1.08 NEW 1200000 40.53 41.62
BBT BB&T; Corporation 1.07 1219937 39.43 37.41
PFE Pfizer 1.06 1611829 29.68 29.34
GOOG Google 1.01 78055 584.66 573.85
Liberty Media 1.00 328107 136.68 0.00
Google Inc Class C 1.00 NEW 78055 575.27 0.00
WYN Wyndham Worldwide Corporation 0.84 NEW 500000 75.72 80.47