United States Steel and Carnegie Pension Fund

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