United States Steel and Carnegie Pension Fund

United States Steel and Carnegie Pension Fund as of March 31, 2013

Portfolio Holdings for United States Steel and Carnegie Pension Fund

United States Steel and Carnegie Pension Fund holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $346M 2.2M 156.67
Exxon Mobil Corporation (XOM) 3.4 $185M 2.1M 90.11
Comcast Corporation 3.3 $179M 4.5M 39.61
Weingarten Realty Investors 3.1 $168M 5.3M 31.55
Johnson & Johnson (JNJ) 3.0 $165M 2.0M 81.53
Wells Fargo & Company (WFC) 2.7 $145M 3.9M 36.99
Schlumberger (SLB) 2.7 $145M 1.9M 74.89
Liberty Media 2.6 $144M 6.8M 21.37
Royal Dutch Shell 2.6 $144M 2.2M 65.16
Nike (NKE) 2.6 $143M 2.4M 59.01
State Street Corporation (STT) 2.6 $142M 2.4M 59.09
Amgen (AMGN) 2.5 $138M 1.3M 102.51
Walt Disney Company (DIS) 2.5 $133M 2.3M 56.80
Liberty Global 2.5 $133M 1.8M 73.38
Novartis (NVS) 2.4 $130M 1.8M 71.24
Philip Morris International (PM) 2.3 $123M 1.3M 92.71
Microsoft Corporation (MSFT) 2.2 $118M 4.1M 28.61
Spectra Energy 2.1 $112M 3.6M 30.75
International Paper Company (IP) 2.0 $108M 2.3M 46.58
UnitedHealth (UNH) 2.0 $107M 1.9M 57.21
Pfizer (PFE) 1.9 $103M 3.6M 28.86
Wal-Mart Stores (WMT) 1.9 $102M 1.4M 74.83
Caterpillar (CAT) 1.8 $100M 1.2M 86.97
Amphenol Corporation (APH) 1.8 $98M 1.3M 74.65
General Electric Company 1.8 $97M 4.2M 23.12
Pepsi (PEP) 1.8 $95M 1.2M 79.11
Ametek (AME) 1.6 $90M 2.1M 43.36
Google 1.6 $88M 111k 794.19
Abbvie (ABBV) 1.6 $86M 2.1M 40.78
Discovery Communications 1.6 $85M 1.2M 69.54
Abbott Laboratories (ABT) 1.5 $84M 2.4M 35.32
U.S. Bancorp (USB) 1.5 $83M 2.5M 33.93
JPMorgan Chase & Co. (JPM) 1.5 $83M 1.7M 47.46
Praxair 1.5 $82M 736k 111.54
Dover Corporation (DOV) 1.5 $82M 1.1M 72.88
Boeing Company (BA) 1.4 $77M 902k 85.85
Merck & Co (MRK) 1.4 $78M 1.8M 44.20
Intel Corporation (INTC) 1.4 $77M 3.5M 21.83
Cognizant Technology Solutions (CTSH) 1.4 $76M 985k 76.62
GlaxoSmithKline 1.4 $74M 1.6M 46.91
McDonald's Corporation (MCD) 1.2 $68M 683k 99.69
Liberty Media 1.2 $65M 586k 111.63
Directv 1.2 $65M 1.1M 56.59
Bank of New York Mellon Corporation (BK) 1.1 $57M 2.0M 27.99
Apple (AAPL) 1.0 $56M 126k 442.66
E.I. du Pont de Nemours & Company 1.0 $55M 1.1M 49.16
Coca-Cola Company (KO) 0.9 $50M 1.2M 40.44
McCormick & Company, Incorporated (MKC) 0.9 $47M 637k 73.55
Monster Beverage 0.8 $46M 971k 47.74
BB&T Corporation 0.8 $43M 1.4M 31.39
Hubbell Incorporated 0.7 $36M 369k 97.11
Qualcomm (QCOM) 0.6 $34M 501k 66.94
Qualcomm Inc...................... 0.5 $27M 410k 66.94
Libertyinteractivecorp lbtventcoma 0.5 $26M 341k 75.58
Cisco Systems (CSCO) 0.4 $21M 1.0M 20.90