United States Steel and Carnegie Pension Fund, Inc.

Latest statistics and disclosures from UNITED STATES STEEL & CARNEGIE PENSION FUND's latest quarterly 13F-HR filing:

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.93 532214 -51.00% 235.74 243.13
Apple (AAPL) 3.30 733735 -14.00% 143.66 146.28
Johnson & Johnson (JNJ) 3.11 796840 124.55 136.43
Discovery Communications (DISCK) 3.07 3.47M 28.31 25.06
Microsoft Corporation (MSFT) 2.89 1.40M 65.86 71.21
Wells Fargo & Company (WFC) 2.81 1.61M -8.00% 55.66 52.45
Medtronic 2.74 1.09M 80.56 0.00
U.S. Ban (USB) 2.60 1.61M -9.00% 51.50 50.77
Charter Communications Inc New Cl A cl a 2.60 254094 -17.00% 327.32 0.00
UnitedHealth (UNH) 2.51 488307 -18.00% 164.01 185.25
International Business Machines (IBM) 2.35 430329 174.14 154.11
TJX Companies (TJX) 2.35 951060 -8.00% 79.08 69.27
Novartis AG (NVS) 2.31 993723 -11.00% 74.27 86.34
Eaton 2.30 988786 -12.00% 74.15 0.00
Abbott Laboratories (ABT) 2.24 1.61M 44.41 49.08
Amgen (AMGN) 2.22 431812 -16.00% 164.07 172.50
Abbvie 2.22 1.09M -12.00% 65.16 0.00
Enbridge Inc 2.16 1.65M +27.00% 41.84 0.00
JPMorgan Chase & Co. (JPM) 2.12 770903 87.84 86.86
Philip Morris International (PM) 2.05 579770 112.90 119.56
Pepsi (PEP) 1.96 559633 111.86 116.96
Cisco Systems (CSCO) 1.94 1.83M 33.80 32.09
Merck & Co (MRK) 1.93 970315 63.54 66.16
Nxp Semiconductors N V 1.90 585265 103.50 0.00
Amphenol Corporation (APH) 1.86 834491 71.17 75.08
AMETEK (AME) 1.74 1.03M -11.00% 54.08 60.43
Unilever (UL) 1.70 1.10M -43.00% 49.34 54.35
Gra (GGG) 1.69 571838 -11.00% 94.14 111.27
Honeywell International (HON) 1.67 427732 -11.00% 124.87 133.99
Schlumberger (SLB) 1.66 678760 78.10 65.93
Alphabet Inc Class C cs 1.66 63934 829.56 0.00
Exxon Mobil Corporation (XOM) 1.64 639722 82.01 81.61
Weingarten Realty Investors (WRI) 1.61 1.54M 33.39 29.73
Royal Dutch Shell (RDS.A) 1.57 950604 52.73 0.00
Zoetis Inc Cl A 1.57 940854 -9.00% 53.37 0.00
Visa (V) 1.55 556313 -19.00% 88.87 95.58
Altria (MO) 1.45 650648 -16.00% 71.42 76.49
Liberty Media (LINTA) 1.39 2.21M 20.02 0.00
NIKE (NKE) 1.35 775457 55.73 52.85
Unilever N.V. (UN) 1.34 861150 NEW 49.68 55.68
Comcast Corporation (CMCSA) 1.33 1.13M +100.00% 37.59 39.50
Wyndham Worldwide Corporation (WYN) 1.33 502851 -7.00% 84.29 104.38
British American Tobac (BTI) 1.32 636400 +320.00% 66.32 70.11
Fortune Brands 1.23 644262 +46.00% 60.85 0.00
M&T; Bank Corporation (MTB) 1.20 247577 154.73 157.84
State Street Corporation (STT) 1.18 471966 79.61 87.24
Costco Wholesale Corporation (COST) 1.11 211921 -28.00% 167.69 157.13
Simon Property (SPG) 1.09 202495 172.03 158.90
BB&T; Corporation (BBT) 1.03 739187 44.70 43.17
Bank of New York Mellon Corporation (BK) 0.94 632994 -10.00% 47.23 49.17
Reynolds American (RAI) 0.82 417405 63.02 65.65
Cenovus Energy Inc C om 0.78 2.21M 11.30 0.00
Alexandria Real Estate Equities (ARE) 0.71 204210 110.52 120.60
Liberty Broadband Cl C 0.45 164804 86.40 0.00
Church & Dwight (CHD) 0.36 228716 49.87 53.04
Liberty Broadband Corporation 0.07 27794 85.09 0.00