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
United States Steel Corporation (X) 3.83 3.76M 33.81 22.78
SPDR S&P; 500 ETF (SPY) 3.78 532214 -51.00% 235.74 238.40
Apple (AAPL) 3.17 733735 -14.00% 143.66 143.68
Johnson & Johnson (JNJ) 2.99 796840 124.55 123.51
Discovery Communications (DISCK) 2.96 3.47M 28.31 28.79
Microsoft Corporation (MSFT) 2.78 1.40M 65.86 67.83
Wells Fargo & Company (WFC) 2.70 1.61M -8.00% 55.66 54.54
Medtronic 2.64 1.09M 80.56 0.00
U.S. Ban (USB) 2.50 1.61M -9.00% 51.50 52.12
Charter Communications Inc New Cl A cl a 2.50 254094 -17.00% 327.32 0.00
UnitedHealth (UNH) 2.41 488307 -18.00% 164.01 174.38
International Business Machines (IBM) 2.26 430329 174.14 160.06
TJX Companies (TJX) 2.26 951060 -8.00% 79.08 78.92
Novartis AG (NVS) 2.22 993723 -11.00% 74.27 76.35
Eaton 2.21 988786 -12.00% 74.15 0.00
Abbott Laboratories (ABT) 2.15 1.61M 44.41 43.80
Abbvie 2.14 1.09M -12.00% 65.16 0.00
Amgen (AMGN) 2.13 431812 -16.00% 164.07 164.61
Enbridge Inc 2.08 1.65M +27.00% 41.84 0.00
JPMorgan Chase & Co. (JPM) 2.04 770903 87.84 88.43
Philip Morris International (PM) 1.97 579770 112.90 111.15
Pepsi (PEP) 1.88 559633 111.86 113.33
Cisco Systems (CSCO) 1.86 1.83M 33.80 33.40
Merck & Co (MRK) 1.86 970315 63.54 62.70
Nxp Semiconductors N V 1.82 585265 103.50 0.00
Amphenol Corporation (APH) 1.79 834491 71.17 71.73
AMETEK (AME) 1.67 1.03M -11.00% 54.08 57.10
Unilever (UL) 1.64 1.10M -43.00% 49.34 51.22
Gra (GGG) 1.62 571838 -11.00% 94.14 99.80
Honeywell International (HON) 1.61 427732 -11.00% 124.87 130.10
Schlumberger (SLB) 1.60 678760 78.10 74.11
Alphabet Inc Class C cs 1.60 63934 829.56 0.00
Exxon Mobil Corporation (XOM) 1.58 639722 82.01 81.40
Weingarten Realty Investors (WRI) 1.55 1.54M 33.39 33.37
Royal Dutch Shell (RDS.A) 1.51 950604 52.73 0.00
Zoetis Inc Cl A 1.51 940854 -9.00% 53.37 0.00
Visa (V) 1.49 556313 -19.00% 88.87 91.82
Altria (MO) 1.40 650648 -16.00% 71.42 71.51
Liberty Media (LINTA) 1.33 2.21M 20.02 0.00
NIKE (NKE) 1.30 775457 55.73 55.16
Unilever N.V. (UN) 1.29 861150 NEW 49.68 51.98
Wyndham Worldwide Corporation (WYN) 1.28 502851 -7.00% 84.29 100.54
Comcast Corporation (CMCSA) 1.27 1.13M +100.00% 37.59 38.79
British American Tobac (BTI) 1.27 636400 +320.00% 66.32 68.25
Fortune Brands 1.18 644262 +46.00% 60.85 0.00
M&T; Bank Corporation (MTB) 1.15 247577 154.73 158.69
State Street Corporation (STT) 1.13 471966 79.61 83.55
Costco Wholesale Corporation (COST) 1.07 211921 -28.00% 167.69 176.80
Simon Property (SPG) 1.05 202495 172.03 165.04
BB&T; Corporation (BBT) 0.99 739187 44.70 43.83
Bank of New York Mellon Corporation (BK) 0.90 632994 -10.00% 47.23 47.15
Reynolds American (RAI) 0.79 417405 63.02 64.53
Cenovus Energy Inc C om 0.75 2.21M 11.30 0.00
Alexandria Real Estate Equities (ARE) 0.68 204210 110.52 113.59
Liberty Broadband Cl C 0.43 164804 86.40 0.00
Church & Dwight (CHD) 0.34 228716 49.87 49.79
Liberty Broadband Corporation 0.07 27794 85.09 0.00