United States Steel and Carnegie Pension Fund

United States Steel & Carnegie Pension Fund as of March 31, 2014

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 March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $419M 2.2M 187.01
Exxon Mobil Corporation (XOM) 3.5 $155M 1.6M 97.68
Royal Dutch Shell 3.2 $144M 2.0M 73.06
Wells Fargo & Company (WFC) 3.2 $143M 2.9M 49.74
Johnson & Johnson (JNJ) 3.1 $141M 1.4M 98.23
Microsoft Corporation (MSFT) 3.1 $137M 3.3M 40.99
Schlumberger (SLB) 3.0 $136M 1.4M 97.50
Comcast Corporation 2.9 $128M 2.6M 48.77
Novartis (NVS) 2.7 $122M 1.4M 85.02
Weingarten Realty Investors 2.6 $118M 3.9M 30.00
Philip Morris International (PM) 2.5 $113M 1.4M 81.87
Amgen (AMGN) 2.4 $107M 871k 123.34
State Street Corporation (STT) 2.2 $101M 1.4M 69.55
Spectra Energy 2.2 $100M 2.7M 36.94
JPMorgan Chase & Co. (JPM) 2.1 $94M 1.6M 60.71
U.S. Bancorp (USB) 2.1 $94M 2.2M 42.86
Nike (NKE) 2.1 $93M 1.3M 73.86
Wal-Mart Stores (WMT) 2.1 $93M 1.2M 76.43
Walt Disney Company (DIS) 2.1 $93M 1.2M 80.07
Liberty Media 2.0 $90M 3.1M 28.87
Pepsi (PEP) 2.0 $90M 1.1M 83.50
Merck & Co (MRK) 2.0 $89M 1.6M 56.77
Google 1.9 $87M 78k 1114.51
Abbvie (ABBV) 1.9 $85M 1.7M 51.40
Discovery Communications 1.9 $84M 1.1M 77.06
Abbott Laboratories (ABT) 1.8 $81M 2.1M 38.51
Praxair 1.8 $81M 616k 130.97
UnitedHealth (UNH) 1.7 $78M 948k 81.99
Amphenol Corporation (APH) 1.7 $77M 839k 91.65
GlaxoSmithKline 1.7 $75M 1.4M 53.43
Ametek (AME) 1.7 $74M 1.4M 51.49
Apple (AAPL) 1.6 $73M 136k 536.74
Qualcomm (QCOM) 1.4 $64M 812k 78.86
Boeing Company (BA) 1.4 $63M 501k 125.49
Directv 1.4 $61M 793k 76.42
Intel Corporation (INTC) 1.3 $60M 2.3M 25.81
McDonald's Corporation (MCD) 1.3 $60M 609k 98.03
Dover Corporation (DOV) 1.3 $57M 699k 81.75
Bank of New York Mellon Corporation (BK) 1.3 $57M 1.6M 35.29
TJX Companies (TJX) 1.2 $56M 921k 60.65
FMC Corporation (FMC) 1.2 $56M 725k 76.56
Caterpillar (CAT) 1.2 $52M 525k 99.37
Pfizer (PFE) 1.2 $52M 1.6M 32.12
BB&T Corporation 1.1 $49M 1.2M 40.17
International Paper Company (IP) 1.1 $48M 1.0M 45.88
Liberty Media 1.0 $43M 328k 130.73
Cognizant Technology Solutions (CTSH) 0.8 $35M 682k 50.60
Zoetis Inc Cl A (ZTS) 0.7 $29M 1.0M 28.94
Cisco Systems (CSCO) 0.6 $26M 1.1M 22.42
Diageo (DEO) 0.5 $24M 192k 124.59