United States Steel and Carnegie Pension Fund

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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.75 1.60M +60.00% 209.48 205.25
Medtronic 2.89 1.44M 86.77 0.00
Microsoft Corporation (MSFT) 2.81 2.38M 51.17 42.00
Johnson & Johnson (JNJ) 2.73 975518 -17.00% 121.30 98.55
Novartis AG (NVS) 2.63 1.38M 82.51 96.03
Unilever N.V. (UN) 2.60 2.40M 46.94 42.05
Abbvie 2.40 1.68M 61.91 0.00
UnitedHealth (UNH) 2.39 732712 141.20 113.33
Pepsi (PEP) 2.38 972816 105.94 93.96
Wells Fargo & Company (WFC) 2.35 2.16M 47.33 53.90
Apple (AAPL) 2.32 1.05M +50.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.31 1.07M -17.00% 93.74 84.57
TJX Companies (TJX) 2.27 1.27M 77.23 67.66
Enbridge 2.26 2.31M -14.00% 42.36 0.00
Amgen (AMGN) 2.22 632208 152.15 153.92
Philip Morris International (PM) 2.18 928911 -32.00% 101.72 77.69
Schlumberger (SLB) 2.17 1.19M -14.00% 79.08 81.67
U.S. Ban (USB) 2.04 2.19M 40.33 43.76
Discovery Communications (DISCK) 2.03 3.69M 23.85 31.23
Cisco Systems (CSCO) 1.99 3.01M 28.69 28.51
Eaton 1.90 1.38M 59.73 0.00
Charter Communications Inc New Cl A cl a 1.89 358815 NEW 228.64 0.00
Spectra Energy (SE) 1.86 2.20M 36.63 34.31
Gra (GGG) 1.82 1000000 78.99 72.96
Abbott Laboratories (ABT) 1.79 1.97M 39.31 46.40
Royal Dutch Shell (RDS.A) 1.79 1.40M -17.00% 55.22 0.00
Weingarten Realty Investors (WRI) 1.78 1.89M 40.82 34.62
Amphenol Corporation (APH) 1.75 1.33M 57.33 57.35
Merck & Co (MRK) 1.69 1.27M 57.61 56.20
M&T; Bank Corporation (MTB) 1.64 600000 118.23 121.63
Liberty Media (LINTA) 1.58 2.71M 25.37 0.00
Visa (V) 1.45 850000 74.17 266.74
Zoetis Inc Cl A 1.39 1.27M 47.46 0.00
JPMorgan Chase & Co. (JPM) 1.35 943765 -19.00% 62.14 60.16
Costco Wholesale Corporation (COST) 1.32 363500 157.04 148.30
QUALCOMM (QCOM) 1.29 1.04M 53.57 71.27
Nxp Semiconductors N V 1.29 716500 78.34 0.00
Alphabet Inc Class C cs 1.25 78269 692.10 0.00
Simon Property (SPG) 1.24 247900 216.90 179.63
V.F. Corporation (VFC) 1.23 871000 +25.00% 61.49 73.33
NIKE (NKE) 1.21 949340 55.20 96.37
Praxair (PX) 1.14 441417 112.39 124.53
Dover Corporation (DOV) 1.12 699025 69.32 70.44
Wyndham Worldwide Corporation (WYN) 1.09 665800 71.23 89.37
Altria (MO) 1.07 670000 68.96 52.47
Comcast Corporation (CMCSA) 1.04 689375 65.19 58.60
International Paper Company (IP) 1.02 1.04M 42.38 54.31
BB&T; Corporation (BBT) 1.00 1.22M 35.61 37.76
Cenovus Energy 0.86 2.70M 13.82 0.00
Bank of New York Mellon Corporation (BK) 0.78 866749 38.85 39.44
Rockwell Automation (ROK) 0.73 275000 114.82 110.21
State Street Corporation (STT) 0.72 577796 -40.00% 53.92 72.30
Reynolds American (RAI) 0.64 511000 53.93 70.03
Alexandria Real Estate Equities (ARE) 0.60 250000 103.52 94.19
Cognizant Technology Solutions (CTSH) 0.51 385000 57.24 60.57
Liberty Global Inc C 0.49 739023 28.65 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.47 253331 -61.00% 79.68 0.00
Walt Disney Company (DIS) 0.45 198023 97.82 103.60
Church & Dwight (CHD) 0.33 140000 -50.00% 102.89 83.20
Liberty Global Inc Com Ser A 0.29 431948 29.06 0.00
Liberty Broadband Cl C 0.28 201758 60.00 0.00
Liberty Global 0.11 141658 +186.00% 32.49 0.00
Liberty Global 0.06 75491 +249.00% 32.26 0.00
Liberty Broadband Corporation 0.05 34026 59.40 0.00