United States Steel & Carnegie Pension Fund as of June 30, 2015
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Trust Series 1 Eqetf (SPY) | 4.3 | $205M | 994k | 205.85 | |
Novartis Eqadr (NVS) | 2.8 | $136M | 1.4M | 98.34 | |
Johnson & Johnson Eqcom (JNJ) | 2.8 | $135M | 1.4M | 97.46 | |
Exxon Mobil Corp Eqcom (XOM) | 2.7 | $132M | 1.6M | 83.20 | |
Wells Fargo & Co Eqcom (WFC) | 2.7 | $131M | 2.3M | 56.24 | |
Enbridge Eqcom (ENB) | 2.6 | $126M | 2.7M | 46.79 | |
Schlumberger Eqcom (SLB) | 2.5 | $120M | 1.4M | 86.19 | |
Amgen Eqcom (AMGN) | 2.5 | $120M | 781k | 153.52 | |
State Street Corp Eqcom (STT) | 2.4 | $114M | 1.5M | 77.00 | |
Abb Vie Eqcom (ABBV) | 2.3 | $113M | 1.7M | 67.19 | |
Unilever N V - NY Shares Eqcom | 2.3 | $113M | 2.7M | 41.84 | |
Philip Morris Eqcom (PM) | 2.3 | $111M | 1.4M | 80.17 | |
JP Morgan Chase & Co Eqcom (JPM) | 2.3 | $109M | 1.6M | 67.76 | |
Medtronic Eqcom (MDT) | 2.2 | $107M | 1.4M | 74.10 | |
Abbott Laboratories Eqcom (ABT) | 2.2 | $106M | 2.2M | 49.08 | |
Microsoft Corp Eqcom (MSFT) | 2.2 | $105M | 2.4M | 44.15 | |
UnitedHealth Group Eqcom (UNH) | 2.1 | $103M | 846k | 122.00 | |
Discovery Communications C Eqcom | 2.1 | $102M | 3.3M | 31.08 | |
Royal Dutch Shell Spnsrd Eqadr | 2.0 | $97M | 1.7M | 57.01 | |
US Bancorp Eqcom (USB) | 2.0 | $95M | 2.2M | 43.40 | |
TJX Cos Eqcom (TJX) | 2.0 | $94M | 1.4M | 66.17 | |
Weingarten Realty Investors Eqcom | 1.9 | $93M | 2.8M | 32.69 | |
Eaton Corp Eqcom (ETN) | 1.9 | $93M | 1.4M | 67.49 | |
Pepsico Eqcom (PEP) | 1.9 | $91M | 973k | 93.34 | |
Merck & Co Eqcom (MRK) | 1.9 | $89M | 1.6M | 56.93 | |
Apple Eqcom (AAPL) | 1.8 | $88M | 699k | 125.43 | |
Liberty Interactive Corp Series A Eqcom | 1.7 | $83M | 3.0M | 27.75 | |
Cisco Systems Eqcom (CSCO) | 1.7 | $83M | 3.0M | 27.46 | |
Nike Eqcom (NKE) | 1.7 | $81M | 750k | 108.02 | |
Ametek Eqcom (AME) | 1.6 | $79M | 1.4M | 54.78 | |
Charter Communications Eqcom | 1.6 | $79M | 459k | 171.25 | |
Amphenol Corp Eqcom (APH) | 1.6 | $77M | 1.3M | 57.97 | |
M&T Bank Corp Eqcom (MTB) | 1.6 | $75M | 600k | 124.93 | |
Praxair Eqcom | 1.5 | $74M | 616k | 119.55 | |
Oracle Corp Eqcom (ORCL) | 1.5 | $73M | 1.8M | 40.30 | |
Checkpoint Software Eqcom (CHKP) | 1.5 | $73M | 918k | 79.55 | |
Spectra Energy Corp Eqcom | 1.5 | $72M | 2.2M | 32.60 | |
Graco Eqcom (GGG) | 1.5 | $71M | 1.0M | 71.03 | |
NXP Semiconductor NV Eqcom (NXPI) | 1.5 | $70M | 717k | 98.20 | |
Diageo Eqcom (DEO) | 1.4 | $69M | 594k | 116.04 | |
Disney Walt Eqcom (DIS) | 1.4 | $68M | 598k | 114.14 | |
Zoetis Eqcom (ZTS) | 1.4 | $66M | 1.4M | 48.22 | |
Qualcomm Eqcom (QCOM) | 1.4 | $65M | 1.0M | 62.63 | |
Comcast Corp Cl A Special Non-Voting Eqcom | 1.2 | $56M | 927k | 59.94 | |
Wyndham Worldwide Corp Eqcom | 1.1 | $55M | 666k | 81.91 | |
Liberty Global PLC Class C Eqcom | 1.0 | $50M | 989k | 50.63 | |
International Paper Eqcom (IP) | 1.0 | $50M | 1.0M | 47.59 | |
BB&T Corp Eqcom | 1.0 | $49M | 1.2M | 40.31 | |
Dover Corp Eqcom (DOV) | 1.0 | $49M | 699k | 70.18 | |
VF Corp Eqcom (VFC) | 1.0 | $49M | 696k | 69.74 | |
Altria Group Eqcom (MO) | 1.0 | $47M | 970k | 48.91 | |
Bank of New York Mellon Corp Eqcom (BK) | 0.9 | $45M | 1.1M | 41.97 | |
Cenovus Energy Eqcom (CVE) | 0.9 | $43M | 2.7M | 16.01 | |
Simon Property Group Eqcom (SPG) | 0.9 | $43M | 248k | 173.02 | |
Google Inc - Class C Eqcom | 0.8 | $41M | 78k | 520.51 | |
Liberty Global Eqcom | 0.5 | $23M | 432k | 54.07 | |
Liberty Broadband Co Series C Eqcom (LBRDK) | 0.2 | $11M | 215k | 51.16 | |
Liberty Broadband Co Series A Eqcom (LBRDA) | 0.1 | $4.2M | 82k | 50.97 | |
Fidelity National Info Service Eqcom (Principal) (FIS) | 0.1 | $2.5M | 40k | 61.79 | |
Laredo Petroleum Eqcom (Principal) | 0.0 | $756k | 60k | 12.58 | |
Antero Resources Corp Eqcom (Principal) (AR) | 0.0 | $325k | 9.5k | 34.32 |