United States Steel & Carnegie Pension Fund as of Dec. 31, 2015
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $198M | 971k | 203.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $132M | 2.4M | 55.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $122M | 1.2M | 102.72 | |
| Philip Morris International (PM) | 2.9 | $121M | 1.4M | 87.91 | |
| Novartis (NVS) | 2.8 | $119M | 1.4M | 86.04 | |
| Wells Fargo & Company (WFC) | 2.8 | $117M | 2.2M | 54.36 | |
| Medtronic (MDT) | 2.6 | $111M | 1.4M | 76.92 | |
| Unilever (UL) | 2.5 | $104M | 2.4M | 43.12 | |
| Amgen (AMGN) | 2.4 | $103M | 632k | 162.33 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $101M | 1.3M | 77.95 | |
| Abbvie (ABBV) | 2.4 | $99M | 1.7M | 59.24 | |
| Pepsi (PEP) | 2.3 | $97M | 973k | 99.92 | |
| Schlumberger (SLB) | 2.3 | $97M | 1.4M | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $94M | 1.4M | 66.03 | |
| U.S. Bancorp (USB) | 2.2 | $93M | 2.2M | 42.67 | |
| TJX Companies (TJX) | 2.1 | $90M | 1.3M | 70.91 | |
| Enbridge (ENB) | 2.1 | $89M | 2.7M | 33.19 | |
| Abbott Laboratories (ABT) | 2.1 | $89M | 2.0M | 44.91 | |
| UnitedHealth (UNH) | 2.0 | $86M | 733k | 117.64 | |
| Discovery Communications | 1.9 | $83M | 3.3M | 25.22 | |
| Cisco Systems (CSCO) | 1.9 | $82M | 3.0M | 27.16 | |
| State Street Corporation (STT) | 1.9 | $78M | 1.2M | 66.36 | |
| Royal Dutch Shell | 1.8 | $78M | 1.7M | 45.79 | |
| Liberty Media | 1.8 | $74M | 2.7M | 27.32 | |
| Apple (AAPL) | 1.7 | $74M | 699k | 105.26 | |
| M&T Bank Corporation (MTB) | 1.7 | $73M | 600k | 121.18 | |
| Charter Communications | 1.7 | $73M | 397k | 183.10 | |
| Gra (GGG) | 1.7 | $72M | 1.0M | 72.07 | |
| Eaton (ETN) | 1.7 | $72M | 1.4M | 52.04 | |
| Amphenol Corporation (APH) | 1.6 | $69M | 1.3M | 52.23 | |
| Nike (NKE) | 1.6 | $69M | 1.1M | 62.50 | |
| Merck & Co (MRK) | 1.6 | $67M | 1.3M | 52.82 | |
| Visa (V) | 1.6 | $66M | 850k | 77.55 | |
| Weingarten Realty Investors | 1.6 | $65M | 1.9M | 34.58 | |
| Diageo (DEO) | 1.5 | $65M | 594k | 109.07 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $61M | 1.3M | 47.92 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $60M | 717k | 84.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $59M | 78k | 758.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $53M | 653k | 81.38 | |
| Spectra Energy | 1.2 | $53M | 2.2M | 23.94 | |
| Qualcomm (QCOM) | 1.2 | $52M | 1.0M | 49.99 | |
| Wyndham Worldwide Corporation | 1.1 | $48M | 666k | 72.65 | |
| Simon Property (SPG) | 1.1 | $48M | 248k | 194.44 | |
| BB&T Corporation | 1.1 | $46M | 1.2M | 37.81 | |
| Praxair | 1.1 | $45M | 441k | 102.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $44M | 274k | 161.50 | |
| V.F. Corporation (VFC) | 1.0 | $43M | 696k | 62.25 | |
| Dover Corporation (DOV) | 1.0 | $43M | 699k | 61.31 | |
| International Paper Company (IP) | 0.9 | $39M | 1.0M | 37.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $39M | 689k | 56.43 | |
| Altria (MO) | 0.9 | $39M | 670k | 58.21 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $36M | 867k | 41.22 | |
| Cenovus Energy (CVE) | 0.8 | $34M | 2.7M | 12.62 | |
| Liberty Global Inc C | 0.7 | $30M | 739k | 40.77 | |
| Signet Jewelers (SIG) | 0.7 | $30M | 240k | 123.69 | |
| Reynolds American | 0.6 | $24M | 511k | 46.15 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $23M | 250k | 90.36 | |
| Walt Disney Company (DIS) | 0.5 | $21M | 198k | 105.08 | |
| Liberty Global Inc Com Ser A | 0.4 | $18M | 432k | 42.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $11M | 202k | 51.86 | |
| Liberty Global | 0.1 | $2.1M | 50k | 42.99 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.8M | 34k | 51.64 | |
| Liberty Global | 0.0 | $893k | 22k | 41.35 |
