United States Steel and Carnegie Pension Fund

United States Steel & Carnegie Pension Fund as of Sept. 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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $342M 1.8M 191.63
Johnson & Johnson (JNJ) 2.9 $129M 1.4M 93.35
Novartis (NVS) 2.8 $127M 1.4M 91.92
Wells Fargo & Company (WFC) 2.8 $126M 2.4M 51.35
Exxon Mobil Corporation (XOM) 2.6 $118M 1.6M 74.35
Philip Morris International (PM) 2.5 $109M 1.4M 79.33
Microsoft Corporation (MSFT) 2.4 $105M 2.4M 44.26
TJX Companies (TJX) 2.3 $101M 1.4M 71.42
Enbridge (ENB) 2.2 $100M 2.7M 37.13
JPMorgan Chase & Co. (JPM) 2.2 $98M 1.6M 60.97
Unilever 2.2 $97M 2.4M 40.20
Medtronic (MDT) 2.2 $97M 1.4M 66.94
Amgen (AMGN) 2.1 $96M 694k 138.32
Schlumberger (SLB) 2.1 $96M 1.4M 68.97
UnitedHealth (UNH) 2.1 $96M 825k 116.01
Weingarten Realty Investors 2.1 $94M 2.8M 33.11
Pepsi (PEP) 2.0 $92M 973k 94.30
State Street Corporation (STT) 2.0 $91M 1.4M 67.21
Abbvie (ABBV) 2.0 $91M 1.7M 54.41
U.S. Bancorp (USB) 2.0 $90M 2.2M 41.01
Apple (AAPL) 1.9 $86M 778k 110.30
Royal Dutch Shell 1.8 $81M 1.7M 47.39
Nike (NKE) 1.8 $80M 650k 122.97
Discovery Communications 1.8 $80M 3.3M 24.29
Abbott Laboratories (ABT) 1.8 $79M 2.0M 40.22
Cisco Systems (CSCO) 1.8 $79M 3.0M 26.25
Liberty Media 1.8 $79M 3.0M 26.23
Merck & Co (MRK) 1.7 $77M 1.6M 49.39
Charter Communications 1.7 $76M 434k 175.85
Ametek (AME) 1.7 $76M 1.4M 52.32
M&T Bank Corporation (MTB) 1.6 $73M 600k 121.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $73M 918k 79.33
Eaton (ETN) 1.6 $71M 1.4M 51.30
Amphenol Corporation (APH) 1.5 $68M 1.3M 50.96
Gra (GGG) 1.5 $67M 1.0M 67.03
Diageo (DEO) 1.4 $64M 594k 107.79
Praxair 1.4 $63M 616k 101.86
Nxp Semiconductors N V (NXPI) 1.4 $62M 717k 87.07
Visa (V) 1.3 $59M 850k 69.66
Spectra Energy 1.3 $58M 2.2M 26.27
Zoetis Inc Cl A (ZTS) 1.3 $57M 1.4M 41.18
Qualcomm (QCOM) 1.2 $56M 1.0M 53.73
Altria (MO) 1.2 $53M 970k 54.40
Costco Wholesale Corporation (COST) 1.1 $48M 335k 144.57
Wyndham Worldwide Corporation 1.1 $48M 666k 71.90
V.F. Corporation (VFC) 1.1 $48M 696k 68.21
Simon Property (SPG) 1.0 $46M 248k 183.72
Comcast Corporation 1.0 $44M 770k 57.24
BB&T Corporation 1.0 $43M 1.2M 35.60
Cenovus Energy (CVE) 0.9 $41M 2.7M 15.16
Walt Disney Company (DIS) 0.9 $41M 398k 102.20
Dover Corporation (DOV) 0.9 $40M 699k 57.18
International Paper Company (IP) 0.9 $40M 1.0M 37.79
Bank of New York Mellon Corporation (BK) 0.8 $34M 867k 39.15
Liberty Global Inc C 0.7 $30M 739k 41.02
Alexandria Real Estate Equities (ARE) 0.5 $21M 250k 84.67
Liberty Global Inc Com Ser A 0.4 $19M 432k 42.94
Liberty Broadband Cl C (LBRDK) 0.2 $11M 215k 51.17
Liberty Broadband Corporation (LBRDA) 0.1 $4.2M 82k 51.43
Liberty Global 0.0 $1.7M 50k 34.24
Liberty Global 0.0 $728k 22k 33.71