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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.01 1.09M -15.00% 223.53 233.86
United States Steel Corporation (X) 3.56 3.76M 33.01 32.82
Apple (AAPL) 2.85 858735 115.82 140.64
Wells Fargo & Company (WFC) 2.78 1.76M 55.11 55.83
UnitedHealth (UNH) 2.75 598507 160.04 165.00
Discovery Communications (DISCK) 2.66 3.47M 26.78 27.07
U.S. Ban (USB) 2.63 1.79M 51.37 52.57
Johnson & Johnson (JNJ) 2.63 796840 115.21 125.48
Charter Communications Inc New Cl A cl a 2.53 307094 +4.00% 287.92 0.00
Microsoft Corporation (MSFT) 2.50 1.40M +13.00% 62.14 64.98
Novartis AG (NVS) 2.36 1.13M 72.84 74.37
Unilever (UL) 2.29 1.96M NEW 40.70 50.17
TJX Companies (TJX) 2.24 1.04M 75.13 78.43
Abbvie 2.23 1.24M 62.62 0.00
Medtronic 2.22 1.09M 71.23 0.00
Amgen (AMGN) 2.16 516412 146.21 165.74
Eaton 2.16 1.12M 67.09 0.00
International Business Machines (IBM) 2.05 430329 +44.00% 165.99 173.83
JPMorgan Chase & Co. (JPM) 1.91 770903 86.29 87.29
Abbott Laboratories (ABT) 1.77 1.61M 38.41 44.73
Pepsi (PEP) 1.68 559633 -29.00% 104.63 112.12
Exxon Mobil Corporation (XOM) 1.65 639722 90.26 81.23
Merck & Co (MRK) 1.64 970315 58.87 63.18
Nxp Semiconductors N V 1.64 585265 98.01 0.00
Schlumberger (SLB) 1.63 678760 83.95 76.96
Amphenol Corporation (APH) 1.61 834491 -23.00% 67.20 70.97
AMETEK (AME) 1.61 1.16M +41.00% 48.60 53.42
Honeywell International (HON) 1.60 482732 +40.00% 115.85 124.77
Zoetis Inc Cl A 1.59 1.03M 53.53 0.00
Cisco Systems (CSCO) 1.58 1.83M -25.00% 30.22 34.08
Weingarten Realty Investors (WRI) 1.58 1.54M 35.79 33.75
Enbridge Inc 1.57 1.30M 42.12 0.00
Visa (V) 1.55 694313 78.02 89.19
Gra (GGG) 1.54 646838 -20.00% 83.09 93.57
Altria (MO) 1.52 783348 67.62 73.17
Philip Morris International (PM) 1.52 579770 -23.00% 91.49 111.79
Royal Dutch Shell (RDS.A) 1.48 950604 54.38 0.00
Alphabet Inc Class C cs 1.41 63934 771.83 0.00
Costco Wholesale Corporation (COST) 1.36 296921 160.11 166.02
Liberty Media (LINTA) 1.27 2.21M 19.98 0.00
International Paper Company (IP) 1.21 797516 -6.00% 53.06 50.81
Wyndham Worldwide Corporation (WYN) 1.19 543851 76.37 84.23
NIKE (NKE) 1.13 775457 50.83 56.36
Comcast Corporation (CMCSA) 1.11 563108 69.05 37.38
M&T; Bank Corporation (MTB) 1.11 247577 -32.00% 156.43 154.97
State Street Corporation (STT) 1.05 471966 77.72 77.21
Simon Property (SPG) 1.03 202495 177.67 167.95
BB&T; Corporation (BBT) 1.00 739187 47.02 44.41
Bank of New York Mellon Corporation (BK) 0.96 707994 47.38 46.25
Cenovus Energy Inc C om 0.96 2.21M 15.13 0.00
Spectra Energy (SE) 0.75 635925 41.09 40.68
Fortune Brands 0.68 441062 +49.00% 53.46 0.00
Reynolds American (RAI) 0.67 417405 56.04 62.64
Alexandria Real Estate Equities (ARE) 0.65 204210 111.13 111.36
CHECK POINT SOFTWARE Technolog Com Stk 0.50 206931 84.46 0.00
British American Tobac (BTI) 0.49 151300 NEW 112.67 65.58
Walt Disney Company (DIS) 0.48 161753 104.22 112.14
Liberty Broadband Cl C 0.35 164804 74.07 0.00
Church & Dwight (CHD) 0.29 228716 44.19 50.22
Liberty Broadband Corporation 0.06 27794 72.46 0.00