United States Steel and Carnegie Pension Fund as of Sept. 30, 2012
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $234M | 1.6M | 143.97 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $198M | 2.2M | 91.45 | |
| Royal Dutch Shell | 3.2 | $175M | 2.5M | 69.41 | |
| Abbott Laboratories (ABT) | 3.0 | $162M | 2.4M | 68.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $158M | 2.3M | 68.91 | |
| Comcast Corporation | 2.9 | $157M | 4.5M | 34.81 | |
| Microsoft Corporation (MSFT) | 2.9 | $157M | 5.3M | 29.76 | |
| UnitedHealth (UNH) | 2.9 | $156M | 2.8M | 55.41 | |
| Weingarten Realty Investors | 2.8 | $150M | 5.3M | 28.11 | |
| Schlumberger (SLB) | 2.6 | $140M | 1.9M | 72.33 | |
| Amgen (AMGN) | 2.5 | $138M | 1.6M | 84.29 | |
| Wells Fargo & Company (WFC) | 2.5 | $136M | 3.9M | 34.53 | |
| Novartis (NVS) | 2.3 | $125M | 2.0M | 61.26 | |
| Liberty Media | 2.3 | $125M | 6.8M | 18.50 | |
| Walt Disney Company (DIS) | 2.3 | $123M | 2.3M | 52.28 | |
| Philip Morris International (PM) | 2.2 | $119M | 1.3M | 89.94 | |
| State Street Corporation (STT) | 2.2 | $118M | 2.8M | 41.96 | |
| International Paper Company (IP) | 2.1 | $115M | 3.2M | 36.32 | |
| Nike (NKE) | 2.1 | $115M | 1.2M | 94.91 | |
| Liberty Global | 2.0 | $110M | 1.8M | 60.75 | |
| Spectra Energy | 2.0 | $107M | 3.6M | 29.36 | |
| International Business Machines (IBM) | 1.9 | $104M | 502k | 207.45 | |
| Amphenol Corporation (APH) | 1.9 | $100M | 1.7M | 58.88 | |
| Caterpillar (CAT) | 1.8 | $99M | 1.2M | 86.04 | |
| U.S. Bancorp (USB) | 1.8 | $97M | 2.8M | 34.30 | |
| General Electric Company | 1.8 | $95M | 4.2M | 22.71 | |
| 1.8 | $95M | 126k | 754.50 | ||
| Discovery Communications | 1.6 | $89M | 1.6M | 56.04 | |
| Pfizer (PFE) | 1.6 | $89M | 3.6M | 24.85 | |
| Pepsi (PEP) | 1.6 | $85M | 1.2M | 70.77 | |
| Ametek (AME) | 1.6 | $85M | 2.4M | 35.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $81M | 1.1M | 73.80 | |
| Coca-Cola Company (KO) | 1.5 | $80M | 2.1M | 37.93 | |
| Intel Corporation (INTC) | 1.5 | $79M | 3.5M | 22.65 | |
| Merck & Co (MRK) | 1.5 | $79M | 1.8M | 45.10 | |
| Praxair | 1.4 | $77M | 736k | 103.88 | |
| Dover Corporation (DOV) | 1.4 | $76M | 1.3M | 59.49 | |
| GlaxoSmithKline | 1.3 | $73M | 1.6M | 46.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $71M | 1.7M | 40.48 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $71M | 1.1M | 62.04 | |
| McDonald's Corporation (MCD) | 1.2 | $67M | 734k | 91.75 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $67M | 2.9M | 22.62 | |
| Apple (AAPL) | 1.2 | $67M | 100k | 667.11 | |
| Boeing Company (BA) | 1.2 | $63M | 902k | 69.59 | |
| Liberty Media Corp lcpad | 1.1 | $61M | 586k | 104.08 | |
| Directv | 1.1 | $60M | 1.1M | 52.44 | |
| E.I. du Pont de Nemours & Company | 1.0 | $56M | 1.1M | 50.27 | |
| Abb (ABBNY) | 1.0 | $53M | 2.8M | 18.70 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $52M | 750k | 69.89 | |
| BB&T Corporation | 0.9 | $48M | 1.4M | 33.16 | |
| Roper Industries (ROP) | 0.8 | $41M | 375k | 109.89 | |
| Monster Beverage | 0.8 | $41M | 750k | 54.06 | |
| Qualcomm (QCOM) | 0.6 | $31M | 501k | 62.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $29M | 1.0M | 27.56 | |
| Hubbell Incorporated | 0.5 | $28M | 350k | 80.74 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $17M | 338k | 49.64 | |
| Liberty Ventures Ser A | 0.0 | $1.5M | 113k | 13.54 |
