United States Steel and Carnegie Pension Fund as of March 31, 2013
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.3 | $346M | 2.2M | 156.67 | |
Exxon Mobil Corporation (XOM) | 3.4 | $185M | 2.1M | 90.11 | |
Comcast Corporation | 3.3 | $179M | 4.5M | 39.61 | |
Weingarten Realty Investors | 3.1 | $168M | 5.3M | 31.55 | |
Johnson & Johnson (JNJ) | 3.0 | $165M | 2.0M | 81.53 | |
Wells Fargo & Company (WFC) | 2.7 | $145M | 3.9M | 36.99 | |
Schlumberger (SLB) | 2.7 | $145M | 1.9M | 74.89 | |
Liberty Media | 2.6 | $144M | 6.8M | 21.37 | |
Royal Dutch Shell | 2.6 | $144M | 2.2M | 65.16 | |
Nike (NKE) | 2.6 | $143M | 2.4M | 59.01 | |
State Street Corporation (STT) | 2.6 | $142M | 2.4M | 59.09 | |
Amgen (AMGN) | 2.5 | $138M | 1.3M | 102.51 | |
Walt Disney Company (DIS) | 2.5 | $133M | 2.3M | 56.80 | |
Liberty Global | 2.5 | $133M | 1.8M | 73.38 | |
Novartis (NVS) | 2.4 | $130M | 1.8M | 71.24 | |
Philip Morris International (PM) | 2.3 | $123M | 1.3M | 92.71 | |
Microsoft Corporation (MSFT) | 2.2 | $118M | 4.1M | 28.61 | |
Spectra Energy | 2.1 | $112M | 3.6M | 30.75 | |
International Paper Company (IP) | 2.0 | $108M | 2.3M | 46.58 | |
UnitedHealth (UNH) | 2.0 | $107M | 1.9M | 57.21 | |
Pfizer (PFE) | 1.9 | $103M | 3.6M | 28.86 | |
Wal-Mart Stores (WMT) | 1.9 | $102M | 1.4M | 74.83 | |
Caterpillar (CAT) | 1.8 | $100M | 1.2M | 86.97 | |
Amphenol Corporation (APH) | 1.8 | $98M | 1.3M | 74.65 | |
General Electric Company | 1.8 | $97M | 4.2M | 23.12 | |
Pepsi (PEP) | 1.8 | $95M | 1.2M | 79.11 | |
Ametek (AME) | 1.6 | $90M | 2.1M | 43.36 | |
1.6 | $88M | 111k | 794.19 | ||
Abbvie (ABBV) | 1.6 | $86M | 2.1M | 40.78 | |
Discovery Communications | 1.6 | $85M | 1.2M | 69.54 | |
Abbott Laboratories (ABT) | 1.5 | $84M | 2.4M | 35.32 | |
U.S. Bancorp (USB) | 1.5 | $83M | 2.5M | 33.93 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $83M | 1.7M | 47.46 | |
Praxair | 1.5 | $82M | 736k | 111.54 | |
Dover Corporation (DOV) | 1.5 | $82M | 1.1M | 72.88 | |
Boeing Company (BA) | 1.4 | $77M | 902k | 85.85 | |
Merck & Co (MRK) | 1.4 | $78M | 1.8M | 44.20 | |
Intel Corporation (INTC) | 1.4 | $77M | 3.5M | 21.83 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $76M | 985k | 76.62 | |
GlaxoSmithKline | 1.4 | $74M | 1.6M | 46.91 | |
McDonald's Corporation (MCD) | 1.2 | $68M | 683k | 99.69 | |
Liberty Media | 1.2 | $65M | 586k | 111.63 | |
Directv | 1.2 | $65M | 1.1M | 56.59 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $57M | 2.0M | 27.99 | |
Apple (AAPL) | 1.0 | $56M | 126k | 442.66 | |
E.I. du Pont de Nemours & Company | 1.0 | $55M | 1.1M | 49.16 | |
Coca-Cola Company (KO) | 0.9 | $50M | 1.2M | 40.44 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $47M | 637k | 73.55 | |
Monster Beverage | 0.8 | $46M | 971k | 47.74 | |
BB&T Corporation | 0.8 | $43M | 1.4M | 31.39 | |
Hubbell Incorporated | 0.7 | $36M | 369k | 97.11 | |
Qualcomm (QCOM) | 0.6 | $34M | 501k | 66.94 | |
Qualcomm Inc...................... | 0.5 | $27M | 410k | 66.94 | |
Libertyinteractivecorp lbtventcoma | 0.5 | $26M | 341k | 75.58 | |
Cisco Systems (CSCO) | 0.4 | $21M | 1.0M | 20.90 |