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, AAPL, JNJ, Medtronic, DISCK. These five stock positions account for 18.95% of UNITED STATES STEEL & CARNEGIE PENSION FUND's total stock portfolio.
  • Added to shares of these 7 stocks: X (+$70.98M), IBM (+$47.23M), HON (+$40.00M), AME (+$39.03M), Fortune Brands (+$17.09M), MO (+$7.17M), CHD.
  • Started 5 new stock positions in AME, IBM, Fortune Brands, HON, X.
  • Reduced shares in these 10 stocks: SPY (-$68.67M), SE (-$66.91M), MSFT (-$65.84M), QCOM (-$55.80M), VFC (-$53.56M), , DOV (-$48.46M), Enbridge (-$44.76M), SLB (-$40.28M), XOM (-$37.31M).
  • Sold out of its positions in CTSH, DOV, PX, QCOM, ROK, VFC, Liberty Global, Liberty Global.
  • As of Sept. 30, 2016, UNITED STATES STEEL & CARNEGIE PENSION FUND has $3.45B in assets under management (AUM). Assets under management dropped from a total value of $4.34B to $3.45B.
  • Independent of market fluctuations, UNITED STATES STEEL & CARNEGIE PENSION FUND was a net seller by $1.01B worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.06 1.29M -19.00% 216.30 205.25
Apple (AAPL) 2.81 858735 -18.00% 113.05 123.28
Johnson & Johnson (JNJ) 2.72 796840 -18.00% 118.13 98.55
Medtronic 2.72 1.09M -24.00% 86.40 0.00
Discovery Communications (DISCK) 2.64 3.47M -6.00% 26.31 31.23
Unilever N.V. (UN) 2.62 1.96M -18.00% 46.10 42.05
Novartis AG (NVS) 2.58 1.13M -18.00% 78.96 96.03
Pepsi (PEP) 2.50 794633 -18.00% 108.77 93.96
Amgen (AMGN) 2.49 516412 -18.00% 166.81 153.92
UnitedHealth (UNH) 2.43 598507 -18.00% 140.00 113.33
Charter Communications Inc New Cl A cl a 2.29 293094 -18.00% 269.97 0.00
Abbvie 2.27 1.24M -25.00% 63.07 0.00
Cisco Systems (CSCO) 2.26 2.46M -18.00% 31.72 28.51
Wells Fargo & Company (WFC) 2.26 1.76M -18.00% 44.28 53.90
TJX Companies (TJX) 2.25 1.04M -18.00% 74.78 67.66
U.S. Ban (USB) 2.22 1.79M -18.00% 42.89 43.76
Philip Morris International (PM) 2.14 758770 -18.00% 97.22 77.69
Eaton 2.14 1.12M -18.00% 65.71 0.00
Microsoft Corporation (MSFT) 2.06 1.23M -48.00% 57.60 42.00
United States Steel Corporation (X) 2.05 3.76M NEW 18.86 22.23
Amphenol Corporation (APH) 2.04 1.08M -18.00% 64.92 57.35
Abbott Laboratories (ABT) 1.97 1.61M -18.00% 42.29 46.40
Merck & Co (MRK) 1.75 970315 -23.00% 62.41 56.20
Gra (GGG) 1.75 816838 -18.00% 74.00 72.96
Weingarten Realty Investors (WRI) 1.74 1.54M -18.00% 38.98 34.62
Nxp Semiconductors N V 1.73 585265 -18.00% 102.01 0.00
Visa (V) 1.66 694313 -18.00% 82.70 266.74
Enbridge 1.66 1.30M -43.00% 44.23 0.00
Exxon Mobil Corporation (XOM) 1.62 639722 -40.00% 87.28 84.57
Zoetis Inc Cl A 1.56 1.03M -18.00% 52.01 0.00
Schlumberger (SLB) 1.55 678760 -43.00% 78.64 81.67
JPMorgan Chase & Co. (JPM) 1.49 770903 -18.00% 66.59 60.16
Alphabet Inc Class C cs 1.44 63934 -18.00% 777.29 0.00
Altria (MO) 1.43 783348 +16.00% 63.23 52.47
Royal Dutch Shell (RDS.A) 1.38 950604 -32.00% 50.07 0.00
International Business Machines (IBM) 1.37 297329 NEW 158.85 158.25
Costco Wholesale Corporation (COST) 1.31 296921 -18.00% 152.51 148.30
Liberty Media (LINTA) 1.28 2.21M -18.00% 20.01 0.00
M&T; Bank Corporation (MTB) 1.24 367577 -38.00% 116.10 121.63
Simon Property (SPG) 1.21 202495 -18.00% 207.01 179.63
International Paper Company (IP) 1.19 853563 -18.00% 47.98 54.31
NIKE (NKE) 1.18 775457 -18.00% 52.65 96.37
Honeywell International (HON) 1.16 343072 NEW 116.59 100.92
AMETEK (AME) 1.13 816838 NEW 47.78 51.35
Comcast Corporation (CMCSA) 1.08 563108 -18.00% 66.34 58.60
Wyndham Worldwide Corporation (WYN) 1.06 543851 -18.00% 67.33 89.37
State Street Corporation (STT) 0.95 471966 -18.00% 69.63 72.30
Cenovus Energy 0.92 2.21M -18.00% 14.37 0.00
Bank of New York Mellon Corporation (BK) 0.82 707994 -18.00% 39.88 39.44
BB&T; Corporation (BBT) 0.81 739187 -39.00% 37.72 37.76
Spectra Energy (SE) 0.79 635925 -71.00% 42.75 34.31
Alexandria Real Estate Equities (ARE) 0.64 204210 -18.00% 108.77 94.19
Liberty Global Inc C 0.58 603662 -18.00% 33.04 0.00
Reynolds American (RAI) 0.57 417405 -18.00% 47.15 70.03
Fortune Brands 0.49 294062 NEW 58.10 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.46 206931 -18.00% 77.61 0.00
Walt Disney Company (DIS) 0.43 161753 -18.00% 92.86 103.60
Liberty Global Inc Com Ser A 0.35 352832 -18.00% 34.18 0.00
Liberty Broadband Cl C 0.34 164804 -18.00% 71.48 0.00
Church & Dwight (CHD) 0.32 228716 +63.00% 47.92 83.20
Liberty Broadband Corporation 0.06 27794 -18.00% 70.16 0.00