United States Steel and Carnegie Pension Fund

United States Steel & Carnegie Pension Fund as of June 30, 2014

Portfolio Holdings for United States Steel & Carnegie Pension Fund

United States Steel & Carnegie Pension Fund holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $301M 1.5M 195.72
Schlumberger (SLB) 3.6 $164M 1.4M 117.95
Exxon Mobil Corporation (XOM) 3.5 $160M 1.6M 100.68
Johnson & Johnson (JNJ) 3.3 $150M 1.4M 104.62
Comcast Corporation 3.1 $140M 2.6M 53.33
Royal Dutch Shell 3.1 $140M 1.7M 82.37
Microsoft Corporation (MSFT) 3.1 $140M 3.3M 41.70
Novartis (NVS) 2.9 $130M 1.4M 90.53
Weingarten Realty Investors 2.9 $129M 3.9M 32.84
Wells Fargo & Company (WFC) 2.7 $122M 2.3M 52.56
JPMorgan Chase & Co. (JPM) 2.7 $121M 2.1M 57.62
Philip Morris International (PM) 2.6 $116M 1.4M 84.31
Amgen (AMGN) 2.3 $103M 871k 118.37
Abbvie (ABBV) 2.3 $103M 1.8M 56.44
Abbott Laboratories (ABT) 2.3 $102M 2.5M 40.90
Walt Disney Company (DIS) 2.2 $99M 1.2M 85.74
Nike (NKE) 2.2 $98M 1.3M 77.55
State Street Corporation (STT) 2.2 $97M 1.4M 67.26
Pepsi (PEP) 2.1 $96M 1.1M 89.34
U.S. Bancorp (USB) 2.1 $95M 2.2M 43.32
Spectra Energy 2.1 $94M 2.2M 42.48
Liberty Media 2.0 $91M 3.1M 29.36
Merck & Co (MRK) 2.0 $90M 1.6M 57.85
Apple (AAPL) 2.0 $88M 949k 92.93
Qualcomm (QCOM) 1.8 $83M 1.0M 79.20
Praxair 1.8 $82M 616k 132.84
Amphenol Corporation (APH) 1.8 $81M 839k 96.34
Discovery Communications 1.8 $79M 1.1M 72.59
UnitedHealth (UNH) 1.7 $78M 948k 81.75
Diageo (DEO) 1.7 $76M 594k 127.27
Ametek (AME) 1.7 $75M 1.4M 52.28
GlaxoSmithKline 1.7 $75M 1.4M 53.48
TJX Companies (TJX) 1.7 $75M 1.4M 53.15
Boeing Company (BA) 1.4 $64M 501k 127.23
Dover Corporation (DOV) 1.4 $64M 699k 90.95
McDonald's Corporation (MCD) 1.4 $61M 609k 100.74
Bank of New York Mellon Corporation (BK) 1.4 $61M 1.6M 37.48
Cisco Systems (CSCO) 1.2 $54M 2.2M 24.85
Intel Corporation (INTC) 1.2 $54M 1.7M 30.90
International Paper Company (IP) 1.2 $53M 1.0M 50.47
FMC Corporation (FMC) 1.1 $52M 725k 71.19
Zoetis Inc Cl A (ZTS) 1.1 $52M 1.6M 32.27
Oracle Corporation (ORCL) 1.1 $49M 1.2M 40.53
BB&T Corporation 1.1 $48M 1.2M 39.43
Pfizer (PFE) 1.1 $48M 1.6M 29.68
Google 1.0 $46M 78k 584.66
Liberty Media 1.0 $45M 328k 136.68
Google Inc Class C 1.0 $45M 78k 575.27
Wyndham Worldwide Corporation 0.8 $38M 500k 75.72