United States Steel & Carnegie Pension Fund as of Dec. 31, 2013
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $284M | 1.5M | 184.69 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $161M | 1.6M | 101.20 | |
| Royal Dutch Shell | 3.2 | $140M | 2.0M | 71.27 | |
| Comcast Corporation | 3.0 | $131M | 2.6M | 49.88 | |
| Johnson & Johnson (JNJ) | 3.0 | $131M | 1.4M | 91.59 | |
| Wells Fargo & Company (WFC) | 3.0 | $130M | 2.9M | 45.40 | |
| Schlumberger (SLB) | 2.8 | $126M | 1.4M | 90.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $125M | 3.3M | 37.41 | |
| Walt Disney Company (DIS) | 2.8 | $125M | 1.6M | 76.40 | |
| Novartis (NVS) | 2.6 | $115M | 1.4M | 80.38 | |
| Weingarten Realty Investors | 2.4 | $108M | 3.9M | 27.42 | |
| State Street Corporation (STT) | 2.4 | $106M | 1.4M | 73.39 | |
| Philip Morris International (PM) | 2.3 | $103M | 1.2M | 87.13 | |
| Amgen (AMGN) | 2.2 | $99M | 871k | 114.08 | |
| Nike (NKE) | 2.2 | $99M | 1.3M | 78.64 | |
| 2.2 | $97M | 86k | 1120.71 | ||
| Spectra Energy | 2.2 | $96M | 2.7M | 35.62 | |
| Wal-Mart Stores (WMT) | 2.2 | $96M | 1.2M | 78.69 | |
| Caterpillar (CAT) | 2.1 | $93M | 1.0M | 90.81 | |
| Liberty Media | 2.1 | $91M | 3.1M | 29.35 | |
| Discovery Communications | 2.1 | $91M | 1.1M | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $91M | 1.6M | 58.48 | |
| Pepsi (PEP) | 2.0 | $89M | 1.1M | 82.94 | |
| U.S. Bancorp (USB) | 2.0 | $89M | 2.2M | 40.40 | |
| General Electric Company | 2.0 | $88M | 3.1M | 28.03 | |
| Abbvie (ABBV) | 2.0 | $88M | 1.7M | 52.81 | |
| Amphenol Corporation (APH) | 2.0 | $87M | 979k | 89.18 | |
| Ametek (AME) | 1.9 | $86M | 1.6M | 52.67 | |
| Abbott Laboratories (ABT) | 1.8 | $81M | 2.1M | 38.33 | |
| Praxair | 1.8 | $80M | 616k | 130.03 | |
| Merck & Co (MRK) | 1.8 | $78M | 1.6M | 50.05 | |
| Apple (AAPL) | 1.7 | $76M | 136k | 561.02 | |
| GlaxoSmithKline | 1.7 | $75M | 1.4M | 53.39 | |
| UnitedHealth (UNH) | 1.6 | $71M | 948k | 75.30 | |
| Boeing Company (BA) | 1.5 | $68M | 501k | 136.49 | |
| Intel Corporation (INTC) | 1.4 | $60M | 2.3M | 25.96 | |
| Qualcomm (QCOM) | 1.4 | $60M | 812k | 74.25 | |
| McDonald's Corporation (MCD) | 1.3 | $59M | 609k | 97.03 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $57M | 1.6M | 34.94 | |
| Dover Corporation (DOV) | 1.3 | $56M | 584k | 96.54 | |
| FMC Corporation (FMC) | 1.2 | $55M | 725k | 75.46 | |
| Directv | 1.2 | $55M | 793k | 69.06 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $54M | 531k | 100.98 | |
| International Paper Company (IP) | 1.2 | $51M | 1.0M | 49.03 | |
| Pfizer (PFE) | 1.1 | $49M | 1.6M | 30.63 | |
| Liberty Media | 1.1 | $48M | 328k | 146.29 | |
| BB&T Corporation | 1.0 | $46M | 1.2M | 37.32 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $33M | 1.0M | 32.69 | |
| Cisco Systems (CSCO) | 0.6 | $26M | 1.1M | 22.43 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $24M | 349k | 68.92 |
