United States Steel and Carnegie Pension Fund as of Sept. 30, 2011
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $338M | 3.0M | 113.15 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $201M | 2.8M | 72.63 | |
| Royal Dutch Shell | 3.5 | $173M | 2.8M | 61.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $161M | 6.5M | 24.89 | |
| UnitedHealth (UNH) | 3.0 | $149M | 3.2M | 46.12 | |
| Johnson & Johnson (JNJ) | 2.9 | $146M | 2.3M | 63.69 | |
| International Business Machines (IBM) | 2.8 | $140M | 802k | 174.87 | |
| Walgreen Company | 2.7 | $132M | 4.0M | 32.89 | |
| Procter & Gamble Company (PG) | 2.5 | $122M | 1.9M | 63.18 | |
| Abbott Laboratories (ABT) | 2.4 | $121M | 2.4M | 51.14 | |
| Novartis (NVS) | 2.3 | $114M | 2.0M | 55.77 | |
| Weingarten Realty Investors | 2.3 | $113M | 5.3M | 21.17 | |
| Directv | 2.3 | $112M | 2.7M | 42.27 | |
| Nike (NKE) | 2.1 | $104M | 1.2M | 85.51 | |
| Wells Fargo & Company (WFC) | 2.1 | $103M | 4.3M | 24.12 | |
| Schlumberger (SLB) | 2.1 | $103M | 1.7M | 59.73 | |
| Philip Morris International (PM) | 2.0 | $100M | 1.6M | 62.38 | |
| Liberty Media | 2.0 | $100M | 6.8M | 14.76 | |
| State Street Corporation (STT) | 2.0 | $97M | 3.0M | 32.16 | |
| Comcast Corporation | 1.8 | $91M | 4.4M | 20.72 | |
| Amgen (AMGN) | 1.8 | $90M | 1.6M | 54.96 | |
| Spectra Energy | 1.7 | $84M | 3.4M | 24.53 | |
| Pfizer (PFE) | 1.6 | $82M | 4.6M | 17.68 | |
| Intel Corporation (INTC) | 1.6 | $80M | 3.7M | 21.33 | |
| General Electric Company | 1.6 | $79M | 5.2M | 15.22 | |
| Praxair | 1.6 | $80M | 850k | 93.48 | |
| Amphenol Corporation (APH) | 1.6 | $78M | 1.9M | 40.77 | |
| Staples | 1.5 | $76M | 5.7M | 13.30 | |
| Walt Disney Company (DIS) | 1.5 | $76M | 2.5M | 30.16 | |
| Pepsi (PEP) | 1.5 | $75M | 1.2M | 61.90 | |
| International Paper Company (IP) | 1.5 | $74M | 3.2M | 23.25 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $73M | 1.6M | 46.16 | |
| U.S. Bancorp (USB) | 1.5 | $73M | 3.1M | 23.54 | |
| Coca-Cola Company (KO) | 1.4 | $71M | 1.0M | 67.56 | |
| McDonald's Corporation (MCD) | 1.4 | $71M | 808k | 87.82 | |
| Boeing Company (BA) | 1.4 | $70M | 1.2M | 60.51 | |
| Caterpillar (CAT) | 1.4 | $69M | 940k | 73.84 | |
| Broadridge Financial Solutions (BR) | 1.4 | $68M | 3.4M | 20.14 | |
| Ametek (AME) | 1.3 | $66M | 2.0M | 32.97 | |
| Liberty Global | 1.3 | $66M | 1.8M | 36.18 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $59M | 3.2M | 18.59 | |
| Merck & Co (MRK) | 1.1 | $54M | 1.6M | 32.70 | |
| Hewlett-Packard Company | 1.0 | $49M | 2.2M | 22.45 | |
| Abb (ABBNY) | 1.0 | $49M | 2.8M | 17.08 | |
| Dover Corporation (DOV) | 1.0 | $48M | 1.0M | 46.60 | |
| E.I. du Pont de Nemours & Company | 0.9 | $45M | 1.1M | 39.97 | |
| Altria (MO) | 0.9 | $44M | 1.6M | 26.81 | |
| GlaxoSmithKline | 0.9 | $44M | 1.1M | 41.29 | |
| Discovery Communications | 0.8 | $42M | 1.2M | 35.15 | |
| BB&T Corporation | 0.8 | $42M | 1.9M | 21.33 | |
| Hansen Natural Corporation | 0.8 | $39M | 451k | 87.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $39M | 748k | 51.90 | |
| Nokia Corporation (NOK) | 0.7 | $34M | 6.0M | 5.66 | |
| Illinois Tool Works (ITW) | 0.6 | $32M | 763k | 41.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $28M | 1.0M | 26.65 | |
| Liberty Media Corp lcpad | 0.5 | $27M | 404k | 66.12 | |
| Valmont Industries (VMI) | 0.5 | $26M | 335k | 77.94 | |
| Roper Industries (ROP) | 0.5 | $26M | 375k | 68.91 | |
| Liberty Media | 0.3 | $13M | 207k | 63.56 |
