United States Steel & Carnegie Pension Fund as of March 31, 2014
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.3 | $419M | 2.2M | 187.01 | |
Exxon Mobil Corporation (XOM) | 3.5 | $155M | 1.6M | 97.68 | |
Royal Dutch Shell | 3.2 | $144M | 2.0M | 73.06 | |
Wells Fargo & Company (WFC) | 3.2 | $143M | 2.9M | 49.74 | |
Johnson & Johnson (JNJ) | 3.1 | $141M | 1.4M | 98.23 | |
Microsoft Corporation (MSFT) | 3.1 | $137M | 3.3M | 40.99 | |
Schlumberger (SLB) | 3.0 | $136M | 1.4M | 97.50 | |
Comcast Corporation | 2.9 | $128M | 2.6M | 48.77 | |
Novartis (NVS) | 2.7 | $122M | 1.4M | 85.02 | |
Weingarten Realty Investors | 2.6 | $118M | 3.9M | 30.00 | |
Philip Morris International (PM) | 2.5 | $113M | 1.4M | 81.87 | |
Amgen (AMGN) | 2.4 | $107M | 871k | 123.34 | |
State Street Corporation (STT) | 2.2 | $101M | 1.4M | 69.55 | |
Spectra Energy | 2.2 | $100M | 2.7M | 36.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $94M | 1.6M | 60.71 | |
U.S. Bancorp (USB) | 2.1 | $94M | 2.2M | 42.86 | |
Nike (NKE) | 2.1 | $93M | 1.3M | 73.86 | |
Wal-Mart Stores (WMT) | 2.1 | $93M | 1.2M | 76.43 | |
Walt Disney Company (DIS) | 2.1 | $93M | 1.2M | 80.07 | |
Liberty Media | 2.0 | $90M | 3.1M | 28.87 | |
Pepsi (PEP) | 2.0 | $90M | 1.1M | 83.50 | |
Merck & Co (MRK) | 2.0 | $89M | 1.6M | 56.77 | |
1.9 | $87M | 78k | 1114.51 | ||
Abbvie (ABBV) | 1.9 | $85M | 1.7M | 51.40 | |
Discovery Communications | 1.9 | $84M | 1.1M | 77.06 | |
Abbott Laboratories (ABT) | 1.8 | $81M | 2.1M | 38.51 | |
Praxair | 1.8 | $81M | 616k | 130.97 | |
UnitedHealth (UNH) | 1.7 | $78M | 948k | 81.99 | |
Amphenol Corporation (APH) | 1.7 | $77M | 839k | 91.65 | |
GlaxoSmithKline | 1.7 | $75M | 1.4M | 53.43 | |
Ametek (AME) | 1.7 | $74M | 1.4M | 51.49 | |
Apple (AAPL) | 1.6 | $73M | 136k | 536.74 | |
Qualcomm (QCOM) | 1.4 | $64M | 812k | 78.86 | |
Boeing Company (BA) | 1.4 | $63M | 501k | 125.49 | |
Directv | 1.4 | $61M | 793k | 76.42 | |
Intel Corporation (INTC) | 1.3 | $60M | 2.3M | 25.81 | |
McDonald's Corporation (MCD) | 1.3 | $60M | 609k | 98.03 | |
Dover Corporation (DOV) | 1.3 | $57M | 699k | 81.75 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $57M | 1.6M | 35.29 | |
TJX Companies (TJX) | 1.2 | $56M | 921k | 60.65 | |
FMC Corporation (FMC) | 1.2 | $56M | 725k | 76.56 | |
Caterpillar (CAT) | 1.2 | $52M | 525k | 99.37 | |
Pfizer (PFE) | 1.2 | $52M | 1.6M | 32.12 | |
BB&T Corporation | 1.1 | $49M | 1.2M | 40.17 | |
International Paper Company (IP) | 1.1 | $48M | 1.0M | 45.88 | |
Liberty Media | 1.0 | $43M | 328k | 130.73 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $35M | 682k | 50.60 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $29M | 1.0M | 28.94 | |
Cisco Systems (CSCO) | 0.6 | $26M | 1.1M | 22.42 | |
Diageo (DEO) | 0.5 | $24M | 192k | 124.59 |