United States Steel and Carnegie Pension Fund as of March 31, 2012
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $249M | 1.8M | 140.81 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $213M | 2.5M | 86.73 | |
| Royal Dutch Shell | 3.3 | $176M | 2.5M | 70.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $170M | 5.3M | 32.25 | |
| UnitedHealth (UNH) | 3.1 | $166M | 2.8M | 58.94 | |
| Johnson & Johnson (JNJ) | 2.8 | $151M | 2.3M | 65.96 | |
| Abbott Laboratories (ABT) | 2.7 | $145M | 2.4M | 61.29 | |
| Weingarten Realty Investors | 2.6 | $141M | 5.3M | 26.43 | |
| Philip Morris International (PM) | 2.5 | $137M | 1.6M | 88.61 | |
| Wells Fargo & Company (WFC) | 2.5 | $134M | 3.9M | 34.14 | |
| Nike (NKE) | 2.4 | $131M | 1.2M | 108.44 | |
| Comcast Corporation | 2.4 | $130M | 4.4M | 29.51 | |
| Liberty Media | 2.4 | $129M | 6.8M | 19.09 | |
| State Street Corporation (STT) | 2.4 | $128M | 2.8M | 45.50 | |
| Schlumberger (SLB) | 2.2 | $116M | 1.7M | 69.93 | |
| Spectra Energy | 2.1 | $115M | 3.6M | 31.55 | |
| Novartis (NVS) | 2.1 | $113M | 2.0M | 55.41 | |
| International Paper Company (IP) | 2.1 | $111M | 3.2M | 35.10 | |
| Amgen (AMGN) | 2.1 | $111M | 1.6M | 67.97 | |
| Walt Disney Company (DIS) | 2.0 | $110M | 2.5M | 43.78 | |
| Pfizer (PFE) | 1.9 | $105M | 4.6M | 22.64 | |
| General Electric Company | 1.9 | $104M | 5.2M | 20.07 | |
| International Business Machines (IBM) | 1.9 | $105M | 502k | 208.65 | |
| Amphenol Corporation (APH) | 1.9 | $102M | 1.7M | 59.77 | |
| Intel Corporation (INTC) | 1.8 | $96M | 3.4M | 28.12 | |
| U.S. Bancorp (USB) | 1.7 | $91M | 2.9M | 31.68 | |
| Liberty Global | 1.7 | $91M | 1.8M | 50.08 | |
| Ametek (AME) | 1.6 | $88M | 1.8M | 48.51 | |
| Caterpillar (CAT) | 1.6 | $87M | 820k | 106.52 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $86M | 1.6M | 54.43 | |
| Praxair | 1.6 | $84M | 736k | 114.64 | |
| Broadridge Financial Solutions (BR) | 1.5 | $80M | 3.4M | 23.91 | |
| 1.5 | $81M | 126k | 641.24 | ||
| Pepsi (PEP) | 1.5 | $80M | 1.2M | 66.35 | |
| Coca-Cola Company (KO) | 1.4 | $78M | 1.0M | 74.01 | |
| Walgreen Company | 1.4 | $74M | 2.2M | 33.49 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $71M | 2.9M | 24.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $67M | 1.1M | 61.20 | |
| Boeing Company (BA) | 1.2 | $67M | 902k | 74.37 | |
| Dover Corporation (DOV) | 1.2 | $64M | 1.0M | 62.94 | |
| McDonald's Corporation (MCD) | 1.2 | $63M | 645k | 98.10 | |
| Merck & Co (MRK) | 1.2 | $63M | 1.6M | 38.40 | |
| GlaxoSmithKline | 1.1 | $61M | 1.4M | 44.91 | |
| E.I. du Pont de Nemours & Company | 1.1 | $59M | 1.1M | 52.90 | |
| Abb (ABBNY) | 1.1 | $58M | 2.8M | 20.41 | |
| BB&T Corporation | 1.1 | $56M | 1.8M | 31.39 | |
| Directv | 1.1 | $56M | 1.1M | 49.34 | |
| Discovery Communications | 1.0 | $56M | 1.2M | 46.88 | |
| Procter & Gamble Company (PG) | 1.0 | $56M | 829k | 67.21 | |
| Hewlett-Packard Company | 1.0 | $52M | 2.2M | 23.83 | |
| Liberty Media Corp lcpad | 1.0 | $52M | 586k | 88.15 | |
| Monster Beverage | 0.8 | $42M | 672k | 62.09 | |
| Valmont Industries (VMI) | 0.7 | $39M | 335k | 117.41 | |
| Roper Industries (ROP) | 0.7 | $37M | 375k | 99.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $35M | 1.0M | 33.61 | |
| Apple (AAPL) | 0.5 | $24M | 40k | 599.55 | |
| Hubbell Incorporated | 0.0 | $886k | 11k | 78.57 |
