United States Steel and Carnegie Pension Fund as of June 30, 2011
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $226M | 2.8M | 81.38 | |
| Royal Dutch Shell | 3.4 | $188M | 2.6M | 71.13 | |
| Walgreen Company | 3.1 | $171M | 4.0M | 42.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $168M | 6.5M | 26.00 | |
| UnitedHealth (UNH) | 3.0 | $166M | 3.2M | 51.58 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $160M | 1.2M | 131.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $152M | 2.3M | 66.52 | |
| Schlumberger (SLB) | 2.7 | $149M | 1.7M | 86.40 | |
| International Business Machines (IBM) | 2.5 | $138M | 802k | 171.55 | |
| State Street Corporation (STT) | 2.5 | $137M | 3.0M | 45.09 | |
| Directv | 2.5 | $135M | 2.7M | 50.82 | |
| Weingarten Realty Investors | 2.4 | $134M | 5.3M | 25.16 | |
| Novartis (NVS) | 2.3 | $125M | 2.0M | 61.11 | |
| Abbott Laboratories (ABT) | 2.3 | $125M | 2.4M | 52.62 | |
| Procter & Gamble Company (PG) | 2.2 | $123M | 1.9M | 63.57 | |
| Pepsi (PEP) | 2.2 | $120M | 1.7M | 70.43 | |
| Wells Fargo & Company (WFC) | 2.2 | $119M | 4.3M | 28.06 | |
| Liberty Media | 2.1 | $113M | 6.8M | 16.77 | |
| Nike (NKE) | 2.0 | $109M | 1.2M | 89.98 | |
| Philip Morris International (PM) | 1.9 | $107M | 1.6M | 66.77 | |
| Comcast Corporation | 1.9 | $107M | 4.4M | 24.23 | |
| Amphenol Corporation (APH) | 1.9 | $103M | 1.9M | 53.99 | |
| General Electric Company | 1.8 | $98M | 5.2M | 18.86 | |
| Amgen (AMGN) | 1.7 | $95M | 1.6M | 58.35 | |
| International Paper Company (IP) | 1.7 | $95M | 3.2M | 29.82 | |
| Spectra Energy | 1.7 | $94M | 3.4M | 27.41 | |
| Praxair | 1.7 | $92M | 850k | 108.39 | |
| Staples | 1.6 | $91M | 5.7M | 15.80 | |
| Ametek (AME) | 1.6 | $90M | 2.0M | 44.90 | |
| Caterpillar (CAT) | 1.6 | $89M | 840k | 106.46 | |
| Boeing Company (BA) | 1.6 | $85M | 1.2M | 73.93 | |
| Ecolab (ECL) | 1.5 | $85M | 1.5M | 56.38 | |
| Pfizer (PFE) | 1.5 | $83M | 4.0M | 20.60 | |
| Intel Corporation (INTC) | 1.5 | $83M | 3.7M | 22.16 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $82M | 3.2M | 25.62 | |
| Liberty Global | 1.5 | $82M | 1.8M | 45.04 | |
| Broadridge Financial Solutions (BR) | 1.5 | $81M | 3.4M | 24.07 | |
| Hewlett-Packard Company | 1.4 | $80M | 2.2M | 36.40 | |
| Walt Disney Company (DIS) | 1.4 | $79M | 2.0M | 39.04 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $79M | 1.6M | 49.57 | |
| Coca-Cola Company (KO) | 1.3 | $71M | 1.0M | 67.29 | |
| McDonald's Corporation (MCD) | 1.2 | $68M | 808k | 84.32 | |
| E.I. du Pont de Nemours & Company | 1.1 | $61M | 1.1M | 54.05 | |
| U.S. Bancorp (USB) | 1.1 | $59M | 2.3M | 25.51 | |
| Altria (MO) | 1.1 | $59M | 2.2M | 26.41 | |
| Merck & Co (MRK) | 1.1 | $58M | 1.6M | 35.29 | |
| Illinois Tool Works (ITW) | 1.0 | $57M | 1.0M | 56.49 | |
| Dover Corporation (DOV) | 1.0 | $54M | 800k | 67.80 | |
| GlaxoSmithKline | 0.8 | $46M | 1.1M | 42.90 | |
| Abb (ABBNY) | 0.7 | $41M | 1.6M | 25.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $40M | 748k | 53.14 | |
| Nokia Corporation (NOK) | 0.7 | $38M | 6.0M | 6.42 | |
| BB&T Corporation | 0.7 | $39M | 1.4M | 26.84 | |
| Hansen Natural Corporation | 0.7 | $37M | 451k | 80.95 | |
| Liberty Media | 0.6 | $35M | 404k | 85.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $34M | 1.0M | 32.83 | |
| Valmont Industries (VMI) | 0.6 | $32M | 335k | 96.39 | |
| Discovery Communications | 0.5 | $27M | 740k | 36.55 | |
| Liberty Media | 0.3 | $16M | 207k | 75.24 |
