United States Steel and Carnegie Pension Fund as of March 31, 2011
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $239M | 2.8M | 84.13 | |
Royal Dutch Shell | 3.5 | $193M | 2.6M | 72.86 | |
Walgreen Company | 3.1 | $170M | 4.2M | 40.14 | |
Schlumberger (SLB) | 3.0 | $165M | 1.8M | 93.26 | |
Microsoft Corporation (MSFT) | 3.0 | $164M | 6.5M | 25.39 | |
International Business Machines (IBM) | 3.0 | $163M | 1.0M | 163.07 | |
Johnson & Johnson (JNJ) | 2.7 | $149M | 2.5M | 59.25 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $148M | 1.1M | 132.59 | |
UnitedHealth (UNH) | 2.7 | $146M | 3.2M | 45.20 | |
State Street Corporation (STT) | 2.5 | $136M | 3.0M | 44.94 | |
Wells Fargo & Company (WFC) | 2.5 | $135M | 4.3M | 31.71 | |
Weingarten Realty Investors | 2.4 | $134M | 5.3M | 25.06 | |
Abbott Laboratories (ABT) | 2.3 | $126M | 2.6M | 49.05 | |
Directv | 2.3 | $124M | 2.7M | 46.80 | |
Procter & Gamble Company (PG) | 2.2 | $119M | 1.9M | 61.60 | |
Staples | 2.0 | $111M | 5.7M | 19.42 | |
Novartis (NVS) | 2.0 | $111M | 2.0M | 54.35 | |
Pepsi (PEP) | 2.0 | $110M | 1.7M | 64.41 | |
Liberty Media | 2.0 | $108M | 6.8M | 16.04 | |
Walt Disney Company (DIS) | 1.9 | $107M | 2.5M | 43.09 | |
Philip Morris International (PM) | 1.9 | $106M | 1.6M | 65.63 | |
General Electric Company | 1.9 | $104M | 5.2M | 20.05 | |
Amphenol Corporation (APH) | 1.9 | $104M | 1.9M | 54.39 | |
Comcast Corporation | 1.9 | $102M | 4.4M | 23.22 | |
Caterpillar (CAT) | 1.8 | $99M | 890k | 111.35 | |
International Paper Company (IP) | 1.7 | $96M | 3.2M | 30.18 | |
Ametek (AME) | 1.7 | $95M | 2.2M | 43.87 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $95M | 3.2M | 29.87 | |
Praxair | 1.7 | $94M | 924k | 101.60 | |
Spectra Energy | 1.7 | $93M | 3.4M | 27.18 | |
Nike (NKE) | 1.7 | $92M | 1.2M | 75.70 | |
Hewlett-Packard Company | 1.6 | $90M | 2.2M | 40.97 | |
Amgen (AMGN) | 1.6 | $87M | 1.6M | 53.45 | |
Pfizer (PFE) | 1.6 | $86M | 4.2M | 20.31 | |
Boeing Company (BA) | 1.6 | $85M | 1.2M | 73.93 | |
Ecolab (ECL) | 1.4 | $77M | 1.5M | 51.02 | |
Broadridge Financial Solutions (BR) | 1.4 | $76M | 3.4M | 22.69 | |
McDonald's Corporation (MCD) | 1.4 | $76M | 1.0M | 76.09 | |
Intel Corporation (INTC) | 1.4 | $76M | 3.7M | 20.18 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $76M | 1.6M | 47.83 | |
Liberty Global | 1.4 | $75M | 1.8M | 41.41 | |
Coca-Cola Company (KO) | 1.3 | $70M | 1.0M | 66.34 | |
E.I. du Pont de Nemours & Company | 1.1 | $62M | 1.1M | 54.97 | |
U.S. Bancorp (USB) | 1.1 | $61M | 2.3M | 26.43 | |
Illinois Tool Works (ITW) | 1.1 | $61M | 1.1M | 53.72 | |
Altria (MO) | 1.1 | $58M | 2.2M | 26.03 | |
Merck & Co (MRK) | 1.0 | $54M | 1.6M | 33.01 | |
Nokia Corporation (NOK) | 0.9 | $51M | 6.0M | 8.51 | |
GlaxoSmithKline | 0.8 | $41M | 1.1M | 38.41 | |
BB&T Corporation | 0.7 | $39M | 1.4M | 27.45 | |
Wal-Mart Stores (WMT) | 0.7 | $39M | 748k | 52.05 | |
Abb (ABBNY) | 0.7 | $38M | 1.6M | 24.19 | |
Texas Instruments Incorporated (TXN) | 0.7 | $36M | 1.0M | 34.56 | |
Valmont Industries (VMI) | 0.6 | $35M | 335k | 104.37 | |
Liberty Media | 0.5 | $30M | 404k | 73.67 | |
Hansen Natural Corporation | 0.5 | $27M | 451k | 60.23 | |
Molson Coors Brewing Company (TAP) | 0.5 | $25M | 529k | 46.89 | |
Liberty Media | 0.3 | $16M | 207k | 77.60 |