United States Steel and Carnegie Pension Fund as of Dec. 31, 2010
Portfolio Holdings for United States Steel and Carnegie Pension Fund
United States Steel and Carnegie Pension Fund holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $243M | 1.9M | 125.75 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $208M | 2.8M | 73.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $180M | 6.5M | 27.91 | |
| Royal Dutch Shell | 3.2 | $176M | 2.6M | 66.78 | |
| Walgreen Company | 3.0 | $165M | 4.2M | 38.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $155M | 2.5M | 61.85 | |
| Schlumberger (SLB) | 2.7 | $148M | 1.8M | 83.50 | |
| International Business Machines (IBM) | 2.7 | $147M | 1.0M | 146.76 | |
| State Street Corporation (STT) | 2.5 | $140M | 3.0M | 46.34 | |
| Procter & Gamble Company (PG) | 2.4 | $134M | 2.1M | 64.33 | |
| Wells Fargo & Company (WFC) | 2.4 | $132M | 4.3M | 30.99 | |
| Staples | 2.4 | $130M | 5.7M | 22.77 | |
| Abbott Laboratories (ABT) | 2.2 | $123M | 2.6M | 47.91 | |
| Directv | 2.2 | $121M | 3.0M | 39.93 | |
| Novartis (NVS) | 2.2 | $120M | 2.0M | 58.95 | |
| Weingarten Realty Investors | 2.2 | $120M | 5.0M | 23.76 | |
| UnitedHealth (UNH) | 2.1 | $116M | 3.2M | 36.11 | |
| Ecolab (ECL) | 2.1 | $116M | 2.3M | 50.42 | |
| Pepsi (PEP) | 2.0 | $111M | 1.7M | 65.33 | |
| Liberty Media | 1.9 | $107M | 6.8M | 15.77 | |
| General Electric Company | 1.9 | $105M | 5.7M | 18.29 | |
| Nike (NKE) | 1.9 | $103M | 1.2M | 85.42 | |
| Amphenol Corporation (APH) | 1.8 | $101M | 1.9M | 52.78 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $96M | 3.2M | 30.20 | |
| Caterpillar (CAT) | 1.7 | $94M | 1.0M | 93.66 | |
| Philip Morris International (PM) | 1.7 | $94M | 1.6M | 58.53 | |
| Walt Disney Company (DIS) | 1.7 | $93M | 2.5M | 37.51 | |
| Hewlett-Packard Company | 1.7 | $92M | 2.2M | 42.10 | |
| Comcast Corporation | 1.7 | $91M | 4.4M | 20.81 | |
| Amgen (AMGN) | 1.6 | $90M | 1.6M | 54.90 | |
| Praxair | 1.6 | $88M | 924k | 95.47 | |
| Spectra Energy | 1.6 | $86M | 3.4M | 24.99 | |
| Ametek (AME) | 1.6 | $85M | 2.2M | 39.25 | |
| Intel Corporation (INTC) | 1.4 | $79M | 3.7M | 21.03 | |
| International Paper Company (IP) | 1.4 | $79M | 2.9M | 27.24 | |
| McDonald's Corporation (MCD) | 1.4 | $77M | 1.0M | 76.76 | |
| Boeing Company (BA) | 1.4 | $75M | 1.2M | 65.26 | |
| Pfizer (PFE) | 1.3 | $74M | 4.2M | 17.51 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $74M | 1.6M | 46.53 | |
| Broadridge Financial Solutions (BR) | 1.3 | $74M | 3.4M | 21.93 | |
| Coca-Cola Company (KO) | 1.2 | $69M | 1.0M | 65.77 | |
| Liberty Global | 1.2 | $64M | 1.8M | 35.38 | |
| U.S. Bancorp (USB) | 1.1 | $62M | 2.3M | 26.97 | |
| Nokia Corporation (NOK) | 1.1 | $62M | 6.0M | 10.32 | |
| Illinois Tool Works (ITW) | 1.1 | $61M | 1.1M | 53.40 | |
| Merck & Co (MRK) | 1.1 | $59M | 1.6M | 36.04 | |
| Altria (MO) | 1.0 | $55M | 2.2M | 24.62 | |
| BB&T Corporation | 0.9 | $48M | 1.8M | 26.29 | |
| Liberty Media | 0.9 | $48M | 762k | 62.56 | |
| Cisco Systems (CSCO) | 0.8 | $42M | 2.1M | 20.23 | |
| GlaxoSmithKline | 0.8 | $42M | 1.1M | 39.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $40M | 748k | 53.93 | |
| Valmont Industries (VMI) | 0.7 | $40M | 450k | 88.73 | |
| Abb (ABBNY) | 0.6 | $35M | 1.6M | 22.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $34M | 1.0M | 32.50 | |
| ProLogis | 0.5 | $28M | 1.9M | 14.44 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $27M | 529k | 50.19 | |
| Liberty Media | 0.4 | $22M | 329k | 66.48 | |
| Hansen Natural Corporation | 0.3 | $15M | 278k | 52.28 | |
| Rayonier (RYN) | 0.3 | $14M | 269k | 52.52 | |
| Hansen Natural Corp.................. | 0.3 | $15M | 278k | 52.28 |
