United States Steel and Carnegie Pension Fund

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