United States Steel and Carnegie Pension Fund

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

  • Top 5 stock holdings are SPY, PM, MSFT, JNJ, Medtronic. These five stock positions account for 16.42% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 8 stocks: UN (+$107.31M), ROK (+$31.28M), CHD (+$25.81M), CTSH (+$24.14M), COST (+$14.18M), DISCK (+$11.37M), Signet Jewelers (+$8.42M), SPY (+$6.14M).
  • Started 4 new stock positions in CHD, UN, ROK, CTSH.
  • Reduced shares in these 5 stocks: UL (-$103.56M), (-$64.79M), JPM (-$14.80M), STT (-$12.37M), NKE (-$9.22M).
  • Sold out of its positions in DEO, UL.
  • As of March 31, 2016, UNITED STATES STEEL & CARNEGIE PENSION FUND has $4.32B in assets under management (AUM). Assets under management grew from a total value of $4.23B to $4.32B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net buyer by $23.91M worth of stocks in the most recent quarter.

UNITED STATES STEEL & CARNEGIE PENSION FUND portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.76 1.00M +3.00% 205.52 205.25
Philip Morris International (PM) 3.13 1.38M 98.11 77.69
Microsoft Corporation (MSFT) 3.04 2.38M 55.23 42.00
Johnson & Johnson (JNJ) 2.98 1.19M 108.20 98.55
Medtronic 2.51 1.44M 75.00 0.00
Exxon Mobil Corporation (XOM) 2.50 1.29M 83.59 84.57
Unilever N.V. (UN) 2.48 2.40M NEW 44.68 42.05
Enbridge 2.42 2.69M 38.91 0.00
Wells Fargo & Company (WFC) 2.41 2.16M 48.36 53.90
Schlumberger (SLB) 2.38 1.39M 73.75 81.67
Novartis AG (NVS) 2.32 1.38M 72.44 96.03
Pepsi (PEP) 2.31 972816 102.48 93.96
TJX Companies (TJX) 2.31 1.27M 78.35 67.66
Discovery Communications (DISCK) 2.31 3.69M +12.00% 27.00 31.23
Abbvie 2.22 1.68M 57.12 0.00
Amgen (AMGN) 2.19 632208 149.93 153.92
UnitedHealth (UNH) 2.19 732712 128.90 113.33
U.S. Ban (USB) 2.06 2.19M 40.59 43.76
Eaton 1.99 1.38M 62.56 0.00
Cisco Systems (CSCO) 1.98 3.01M 28.47 28.51
Gra (GGG) 1.94 1000000 83.96 72.96
Abbott Laboratories (ABT) 1.91 1.97M 41.83 46.40
Royal Dutch Shell (RDS.A) 1.91 1.70M 48.45 0.00
Charter Communications (CHTR) 1.86 396832 202.43 181.25
Amphenol Corporation (APH) 1.78 1.33M 57.82 57.35
Apple (AAPL) 1.76 699291 108.99 123.28
Weingarten Realty Investors (WRI) 1.64 1.89M 37.52 34.62
JPMorgan Chase & Co. (JPM) 1.62 1.18M -17.00% 59.22 60.16
Liberty Media (LINTA) 1.58 2.71M 25.25 0.00
Spectra Energy (SE) 1.56 2.20M 30.60 34.31
Merck & Co (MRK) 1.56 1.27M 52.91 56.20
M&T; Bank Corporation (MTB) 1.54 600000 111.00 121.63
Visa (V) 1.51 850000 76.48 266.74
NIKE (NKE) 1.35 949340 -13.00% 61.47 96.37
Alphabet Inc Class C cs 1.35 78269 744.94 0.00
Nxp Semiconductors N V 1.34 716500 81.07 0.00
Costco Wholesale Corporation (COST) 1.33 363500 +32.00% 157.58 148.30
CHECK POINT SOFTWARE Technolog Com Stk 1.32 653331 87.47 0.00
State Street Corporation (STT) 1.31 966396 -17.00% 58.52 72.30
Zoetis Inc Cl A 1.30 1.27M 44.33 0.00
QUALCOMM (QCOM) 1.23 1.04M 51.14 71.27
Simon Property (SPG) 1.19 247900 207.69 179.63
Wyndham Worldwide Corporation (WYN) 1.18 665800 76.43 89.37
Praxair (PX) 1.17 441417 114.45 124.53
V.F. Corporation (VFC) 1.04 696000 64.76 73.33
Dover Corporation (DOV) 1.04 699025 64.33 70.44
International Paper Company (IP) 0.99 1.04M 41.04 54.31
Comcast Corporation (CMCSA) 0.97 689375 61.08 58.60
Altria (MO) 0.97 670000 62.66 52.47
BB&T; Corporation (BBT) 0.94 1.22M 33.27 37.76
Signet Jewelers 0.88 307900 +28.00% 124.03 0.00
Cenovus Energy 0.81 2.70M 13.00 0.00
Bank of New York Mellon Corporation (BK) 0.74 866749 36.83 39.44
Rockwell Automation (ROK) 0.72 275000 NEW 113.75 110.21
Liberty Global Inc C 0.64 739023 37.56 0.00
Reynolds American (RAI) 0.60 511000 50.31 70.03
Church & Dwight (CHD) 0.60 280000 NEW 92.18 83.20
Cognizant Technology Solutions (CTSH) 0.56 385000 NEW 62.70 60.57
Alexandria Real Estate Equities (ARE) 0.53 250000 90.89 94.19
Walt Disney Company (DIS) 0.46 198023 99.31 103.60
Liberty Global Inc Com Ser A 0.39 431948 38.50 0.00
Liberty Broadband Cl C 0.27 201758 57.95 0.00
Liberty Broadband Corporation 0.05 34026 58.16 0.00
Liberty Global 0.04 49451 37.88 0.00
Liberty Global 0.02 21597 35.05 0.00