United States Steel & Carnegie Pension as of June 30, 2013
Portfolio Holdings for United States Steel & Carnegie Pension
United States Steel & Carnegie Pension holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $204M | 1.3M | 160.42 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $143M | 1.6M | 90.35 | |
| Comcast Corporation | 3.2 | $142M | 3.6M | 39.67 | |
| Liberty Media | 3.1 | $138M | 6.0M | 23.01 | |
| Wells Fargo & Company (WFC) | 3.0 | $136M | 3.3M | 41.27 | |
| Walt Disney Company (DIS) | 3.0 | $132M | 2.1M | 63.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $128M | 1.5M | 85.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $127M | 3.7M | 34.55 | |
| State Street Corporation (STT) | 2.8 | $125M | 1.9M | 65.21 | |
| Royal Dutch Shell | 2.8 | $126M | 2.0M | 63.80 | |
| Schlumberger (SLB) | 2.8 | $124M | 1.7M | 71.66 | |
| Weingarten Realty Investors | 2.7 | $121M | 3.9M | 30.77 | |
| Spectra Energy | 2.5 | $112M | 3.2M | 34.46 | |
| UnitedHealth (UNH) | 2.5 | $110M | 1.7M | 65.48 | |
| Nike (NKE) | 2.4 | $108M | 1.7M | 63.68 | |
| Novartis (NVS) | 2.4 | $106M | 1.5M | 70.71 | |
| Philip Morris International (PM) | 2.3 | $102M | 1.2M | 86.62 | |
| Wal-Mart Stores (WMT) | 2.0 | $90M | 1.2M | 74.49 | |
| Amgen (AMGN) | 2.0 | $90M | 914k | 98.66 | |
| Pepsi (PEP) | 2.0 | $88M | 1.1M | 81.79 | |
| 1.9 | $87M | 99k | 880.37 | ||
| Amphenol Corporation (APH) | 1.9 | $86M | 1.1M | 77.94 | |
| Caterpillar (CAT) | 1.9 | $85M | 1.0M | 82.49 | |
| General Electric Company | 1.9 | $82M | 3.6M | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $82M | 1.6M | 52.79 | |
| U.S. Bancorp (USB) | 1.8 | $79M | 2.2M | 36.15 | |
| Ametek (AME) | 1.8 | $78M | 1.9M | 42.30 | |
| Discovery Communications | 1.7 | $76M | 1.1M | 69.77 | |
| Praxair | 1.7 | $76M | 656k | 115.16 | |
| Abbott Laboratories (ABT) | 1.6 | $74M | 2.1M | 34.88 | |
| Dover Corporation (DOV) | 1.6 | $73M | 942k | 77.66 | |
| Abbvie (ABBV) | 1.6 | $73M | 1.8M | 41.34 | |
| Merck & Co (MRK) | 1.6 | $73M | 1.6M | 46.45 | |
| GlaxoSmithKline | 1.6 | $70M | 1.4M | 49.97 | |
| Liberty Media | 1.5 | $66M | 522k | 126.76 | |
| Pfizer (PFE) | 1.4 | $64M | 2.3M | 28.01 | |
| Directv | 1.4 | $63M | 1.0M | 61.64 | |
| McDonald's Corporation (MCD) | 1.4 | $60M | 609k | 99.00 | |
| Boeing Company (BA) | 1.3 | $60M | 581k | 102.44 | |
| Intel Corporation (INTC) | 1.3 | $56M | 2.3M | 24.23 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $55M | 878k | 62.64 | |
| Qualcomm (QCOM) | 1.1 | $50M | 812k | 61.09 | |
| International Paper Company (IP) | 1.0 | $46M | 1.0M | 44.31 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $45M | 1.6M | 28.05 | |
| Apple (AAPL) | 1.0 | $45M | 113k | 396.53 | |
| BB&T Corporation | 0.9 | $41M | 1.2M | 33.88 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $40M | 567k | 70.36 | |
| Monster Beverage | 0.9 | $40M | 649k | 60.83 | |
| Enbridge (ENB) | 0.8 | $35M | 821k | 42.07 | |
| Hubbell Incorporated | 0.7 | $33M | 329k | 99.00 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $26M | 304k | 85.01 | |
| FMC Corporation (FMC) | 0.6 | $24M | 400k | 61.06 | |
| Coca-Cola Company (KO) | 0.5 | $22M | 553k | 40.11 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 724k | 30.89 | |
| Cisco Systems (CSCO) | 0.5 | $22M | 900k | 24.33 |
