United States Steel and Carnegie Pension Fund

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
Google 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