United States Steel & Carnegie Pension as of Sept. 30, 2013
Portfolio Holdings for United States Steel & Carnegie Pension
United States Steel & Carnegie Pension holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $243M | 1.4M | 168.01 | |
| Schlumberger (SLB) | 3.5 | $153M | 1.7M | 88.36 | |
| Comcast Corporation | 3.2 | $139M | 3.2M | 43.35 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $137M | 1.6M | 86.04 | |
| Walt Disney Company (DIS) | 3.1 | $135M | 2.1M | 64.49 | |
| Royal Dutch Shell | 3.0 | $129M | 2.0M | 65.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $124M | 1.4M | 86.69 | |
| Nike (NKE) | 2.9 | $123M | 1.7M | 72.64 | |
| Liberty Media | 2.8 | $120M | 5.1M | 23.47 | |
| Wells Fargo & Company (WFC) | 2.8 | $119M | 2.9M | 41.32 | |
| Weingarten Realty Investors | 2.7 | $115M | 3.9M | 29.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $111M | 3.3M | 33.28 | |
| Novartis (NVS) | 2.5 | $110M | 1.4M | 76.71 | |
| State Street Corporation (STT) | 2.4 | $104M | 1.6M | 65.75 | |
| Philip Morris International (PM) | 2.4 | $102M | 1.2M | 86.59 | |
| UnitedHealth (UNH) | 2.3 | $100M | 1.4M | 71.61 | |
| Amgen (AMGN) | 2.3 | $98M | 871k | 111.92 | |
| Spectra Energy | 2.1 | $92M | 2.7M | 34.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $90M | 1.2M | 73.96 | |
| 2.0 | $87M | 99k | 875.91 | ||
| Caterpillar (CAT) | 2.0 | $85M | 1.0M | 83.40 | |
| Pepsi (PEP) | 2.0 | $85M | 1.1M | 79.50 | |
| Discovery Communications | 2.0 | $85M | 1.1M | 78.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $80M | 1.6M | 51.69 | |
| U.S. Bancorp (USB) | 1.9 | $80M | 2.2M | 36.58 | |
| Liberty Media | 1.8 | $77M | 522k | 147.15 | |
| Amphenol Corporation (APH) | 1.8 | $76M | 979k | 77.38 | |
| General Electric Company | 1.7 | $75M | 3.1M | 23.89 | |
| Ametek (AME) | 1.7 | $75M | 1.6M | 46.02 | |
| Dover Corporation (DOV) | 1.7 | $75M | 834k | 89.83 | |
| Merck & Co (MRK) | 1.7 | $74M | 1.6M | 47.61 | |
| Abbvie (ABBV) | 1.7 | $74M | 1.7M | 44.73 | |
| Praxair | 1.7 | $74M | 616k | 120.21 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $72M | 878k | 82.12 | |
| GlaxoSmithKline | 1.6 | $70M | 1.4M | 50.17 | |
| Abbott Laboratories (ABT) | 1.6 | $70M | 2.1M | 33.19 | |
| Boeing Company (BA) | 1.6 | $68M | 581k | 117.50 | |
| Apple (AAPL) | 1.5 | $65M | 136k | 476.75 | |
| McDonald's Corporation (MCD) | 1.4 | $59M | 609k | 96.21 | |
| Qualcomm (QCOM) | 1.3 | $55M | 812k | 67.32 | |
| Intel Corporation (INTC) | 1.2 | $53M | 2.3M | 22.92 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $49M | 1.6M | 30.19 | |
| Directv | 1.1 | $47M | 793k | 59.78 | |
| International Paper Company (IP) | 1.1 | $47M | 1.0M | 44.80 | |
| Pfizer (PFE) | 1.1 | $46M | 1.6M | 28.73 | |
| BB&T Corporation | 0.9 | $41M | 1.2M | 33.75 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $31M | 1.0M | 31.12 | |
| FMC Corporation (FMC) | 0.7 | $29M | 400k | 71.72 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $27M | 304k | 88.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $23M | 349k | 64.70 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 900k | 23.43 |
