United States Steel and Carnegie Pension Fund as of Dec. 31, 2011
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $551M | 4.4M | 125.50 | |
Exxon Mobil Corporation (XOM) | 3.9 | $209M | 2.5M | 84.76 | |
Royal Dutch Shell | 3.5 | $184M | 2.5M | 73.09 | |
Microsoft Corporation (MSFT) | 3.0 | $157M | 6.1M | 25.96 | |
Johnson & Johnson (JNJ) | 2.8 | $150M | 2.3M | 65.58 | |
Philip Morris International (PM) | 2.8 | $145M | 1.9M | 78.48 | |
UnitedHealth (UNH) | 2.7 | $143M | 2.8M | 50.68 | |
Abbott Laboratories (ABT) | 2.5 | $133M | 2.4M | 56.23 | |
Walgreen Company | 2.3 | $122M | 3.7M | 33.06 | |
Novartis (NVS) | 2.2 | $117M | 2.0M | 57.17 | |
Nike (NKE) | 2.2 | $117M | 1.2M | 96.37 | |
Weingarten Realty Investors | 2.2 | $116M | 5.3M | 21.82 | |
Schlumberger (SLB) | 2.1 | $114M | 1.7M | 68.31 | |
State Street Corporation (STT) | 2.1 | $113M | 2.8M | 40.31 | |
Spectra Energy | 2.1 | $112M | 3.6M | 30.75 | |
Liberty Media | 2.1 | $110M | 6.8M | 16.21 | |
Wells Fargo & Company (WFC) | 2.0 | $108M | 3.9M | 27.56 | |
Amgen (AMGN) | 2.0 | $105M | 1.6M | 64.21 | |
Comcast Corporation | 2.0 | $104M | 4.4M | 23.56 | |
Pfizer (PFE) | 1.9 | $100M | 4.6M | 21.64 | |
Walt Disney Company (DIS) | 1.8 | $94M | 2.5M | 37.50 | |
International Paper Company (IP) | 1.8 | $94M | 3.2M | 29.60 | |
General Electric Company | 1.8 | $93M | 5.2M | 17.91 | |
International Business Machines (IBM) | 1.8 | $92M | 502k | 183.88 | |
Intel Corporation (INTC) | 1.6 | $83M | 3.4M | 24.25 | |
Pepsi (PEP) | 1.5 | $80M | 1.2M | 66.35 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $80M | 1.6M | 50.42 | |
Praxair | 1.5 | $79M | 736k | 106.90 | |
U.S. Bancorp (USB) | 1.5 | $78M | 2.9M | 27.05 | |
Amphenol Corporation (APH) | 1.5 | $77M | 1.7M | 45.39 | |
Ametek (AME) | 1.4 | $76M | 1.8M | 42.10 | |
Broadridge Financial Solutions (BR) | 1.4 | $76M | 3.4M | 22.55 | |
Liberty Global | 1.4 | $74M | 1.8M | 41.03 | |
Caterpillar (CAT) | 1.4 | $74M | 820k | 90.60 | |
Coca-Cola Company (KO) | 1.4 | $73M | 1.0M | 69.97 | |
Wal-Mart Stores (WMT) | 1.2 | $66M | 1.1M | 59.76 | |
Boeing Company (BA) | 1.2 | $66M | 902k | 73.35 | |
McDonald's Corporation (MCD) | 1.2 | $65M | 645k | 100.33 | |
GlaxoSmithKline | 1.2 | $62M | 1.4M | 45.63 | |
Merck & Co (MRK) | 1.2 | $62M | 1.6M | 37.70 | |
Dover Corporation (DOV) | 1.1 | $59M | 1.0M | 58.05 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $59M | 2.9M | 19.91 | |
Hewlett-Packard Company | 1.1 | $57M | 2.2M | 25.76 | |
1.1 | $56M | 87k | 645.90 | ||
Procter & Gamble Company (PG) | 1.1 | $55M | 829k | 66.71 | |
Abb (ABBNY) | 1.0 | $54M | 2.8M | 18.83 | |
E.I. du Pont de Nemours & Company | 1.0 | $51M | 1.1M | 45.78 | |
Directv | 0.9 | $49M | 1.1M | 42.76 | |
Liberty Media Corp lcpad | 0.9 | $46M | 586k | 78.05 | |
BB&T Corporation | 0.8 | $45M | 1.8M | 25.17 | |
Discovery Communications | 0.8 | $45M | 1.2M | 37.70 | |
Staples | 0.7 | $38M | 2.7M | 13.89 | |
Roper Industries (ROP) | 0.6 | $33M | 375k | 86.87 | |
Hansen Natural Corporation | 0.6 | $31M | 336k | 92.14 | |
Texas Instruments Incorporated (TXN) | 0.6 | $30M | 1.0M | 29.11 | |
Valmont Industries (VMI) | 0.6 | $30M | 335k | 90.79 |