United States Steel & Carnegie Pension Fund as of June 30, 2014
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $301M | 1.5M | 195.72 | |
Schlumberger (SLB) | 3.6 | $164M | 1.4M | 117.95 | |
Exxon Mobil Corporation (XOM) | 3.5 | $160M | 1.6M | 100.68 | |
Johnson & Johnson (JNJ) | 3.3 | $150M | 1.4M | 104.62 | |
Comcast Corporation | 3.1 | $140M | 2.6M | 53.33 | |
Royal Dutch Shell | 3.1 | $140M | 1.7M | 82.37 | |
Microsoft Corporation (MSFT) | 3.1 | $140M | 3.3M | 41.70 | |
Novartis (NVS) | 2.9 | $130M | 1.4M | 90.53 | |
Weingarten Realty Investors | 2.9 | $129M | 3.9M | 32.84 | |
Wells Fargo & Company (WFC) | 2.7 | $122M | 2.3M | 52.56 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $121M | 2.1M | 57.62 | |
Philip Morris International (PM) | 2.6 | $116M | 1.4M | 84.31 | |
Amgen (AMGN) | 2.3 | $103M | 871k | 118.37 | |
Abbvie (ABBV) | 2.3 | $103M | 1.8M | 56.44 | |
Abbott Laboratories (ABT) | 2.3 | $102M | 2.5M | 40.90 | |
Walt Disney Company (DIS) | 2.2 | $99M | 1.2M | 85.74 | |
Nike (NKE) | 2.2 | $98M | 1.3M | 77.55 | |
State Street Corporation (STT) | 2.2 | $97M | 1.4M | 67.26 | |
Pepsi (PEP) | 2.1 | $96M | 1.1M | 89.34 | |
U.S. Bancorp (USB) | 2.1 | $95M | 2.2M | 43.32 | |
Spectra Energy | 2.1 | $94M | 2.2M | 42.48 | |
Liberty Media | 2.0 | $91M | 3.1M | 29.36 | |
Merck & Co (MRK) | 2.0 | $90M | 1.6M | 57.85 | |
Apple (AAPL) | 2.0 | $88M | 949k | 92.93 | |
Qualcomm (QCOM) | 1.8 | $83M | 1.0M | 79.20 | |
Praxair | 1.8 | $82M | 616k | 132.84 | |
Amphenol Corporation (APH) | 1.8 | $81M | 839k | 96.34 | |
Discovery Communications | 1.8 | $79M | 1.1M | 72.59 | |
UnitedHealth (UNH) | 1.7 | $78M | 948k | 81.75 | |
Diageo (DEO) | 1.7 | $76M | 594k | 127.27 | |
Ametek (AME) | 1.7 | $75M | 1.4M | 52.28 | |
GlaxoSmithKline | 1.7 | $75M | 1.4M | 53.48 | |
TJX Companies (TJX) | 1.7 | $75M | 1.4M | 53.15 | |
Boeing Company (BA) | 1.4 | $64M | 501k | 127.23 | |
Dover Corporation (DOV) | 1.4 | $64M | 699k | 90.95 | |
McDonald's Corporation (MCD) | 1.4 | $61M | 609k | 100.74 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $61M | 1.6M | 37.48 | |
Cisco Systems (CSCO) | 1.2 | $54M | 2.2M | 24.85 | |
Intel Corporation (INTC) | 1.2 | $54M | 1.7M | 30.90 | |
International Paper Company (IP) | 1.2 | $53M | 1.0M | 50.47 | |
FMC Corporation (FMC) | 1.1 | $52M | 725k | 71.19 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $52M | 1.6M | 32.27 | |
Oracle Corporation (ORCL) | 1.1 | $49M | 1.2M | 40.53 | |
BB&T Corporation | 1.1 | $48M | 1.2M | 39.43 | |
Pfizer (PFE) | 1.1 | $48M | 1.6M | 29.68 | |
1.0 | $46M | 78k | 584.66 | ||
Liberty Media | 1.0 | $45M | 328k | 136.68 | |
Google Inc Class C | 1.0 | $45M | 78k | 575.27 | |
Wyndham Worldwide Corporation | 0.8 | $38M | 500k | 75.72 |