United States Steel & Carnegie Pension Fund as of Sept. 30, 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Trust Series 1 Eqetf (SPY) | 5.0 | $218M | 1.1M | 197.02 | |
| Johnson & Johnson Eqcom (JNJ) | 3.5 | $153M | 1.4M | 106.59 | |
| Exxon Mobil Corp Eqcom (XOM) | 3.4 | $149M | 1.6M | 94.05 | |
| Schlumberger Eqcom (SLB) | 3.2 | $142M | 1.4M | 101.69 | |
| Comcast Corp Cl A Special Non-Voting Eqcom | 3.2 | $141M | 2.6M | 53.50 | |
| Novartis Eqadr (NVS) | 3.1 | $135M | 1.4M | 94.13 | |
| Microsoft Corp Eqcom (MSFT) | 3.0 | $130M | 2.8M | 46.36 | |
| Royal Dutch Shell Spnsrd Eqadr | 3.0 | $129M | 1.7M | 76.13 | |
| State Street Corp Eqcom (STT) | 2.9 | $129M | 1.7M | 73.61 | |
| JP Morgan Chase & Co Eqcom (JPM) | 2.9 | $127M | 2.1M | 60.24 | |
| Weingarten Realty Investors Eqcom | 2.8 | $124M | 3.9M | 31.50 | |
| Amgen Eqcom (AMGN) | 2.8 | $122M | 871k | 140.46 | |
| Wells Fargo & Co Eqcom (WFC) | 2.8 | $120M | 2.3M | 51.87 | |
| Philip Morris Eqcom (PM) | 2.6 | $115M | 1.4M | 83.40 | |
| Nike Eqcom (NKE) | 2.6 | $112M | 1.3M | 89.20 | |
| Abb Vie Eqcom (ABBV) | 2.4 | $105M | 1.8M | 57.76 | |
| Abbott Laboratories Eqcom (ABT) | 2.4 | $104M | 2.5M | 41.59 | |
| Pepsico Eqcom (PEP) | 2.3 | $100M | 1.1M | 93.09 | |
| Merck & Co Eqcom (MRK) | 2.1 | $93M | 1.6M | 59.28 | |
| US Bancorp Eqcom (USB) | 2.1 | $92M | 2.2M | 41.83 | |
| Liberty Interactive Corp Series A Eqcom | 2.0 | $89M | 3.1M | 28.52 | |
| Disney Walt Eqcom (DIS) | 2.0 | $88M | 988k | 89.03 | |
| Spectra Energy Corp Eqcom | 2.0 | $86M | 2.2M | 39.26 | |
| TJX Cos Eqcom (TJX) | 1.9 | $84M | 1.4M | 59.17 | |
| UnitedHealth Group Eqcom (UNH) | 1.9 | $82M | 948k | 86.25 | |
| Discovery Communications C Eqcom | 1.9 | $81M | 2.2M | 37.28 | |
| Praxair Eqcom | 1.8 | $79M | 616k | 129.00 | |
| Qualcomm Eqcom (QCOM) | 1.8 | $78M | 1.0M | 74.77 | |
| Amphenol Corp Eqcom (APH) | 1.7 | $76M | 764k | 99.86 | |
| Cisco Systems Eqcom (CSCO) | 1.7 | $76M | 3.0M | 25.17 | |
| Ametek Eqcom (AME) | 1.7 | $73M | 1.4M | 50.21 | |
| Apple Eqcom (AAPL) | 1.6 | $71M | 699k | 100.75 | |
| Diageo Eqcom (DEO) | 1.6 | $69M | 594k | 115.40 | |
| Glaxosmithkline Spnsrd Eqadr | 1.5 | $65M | 1.4M | 45.97 | |
| Boeing Eqcom (BA) | 1.5 | $64M | 501k | 127.38 | |
| Intel Corp Eqcom (INTC) | 1.4 | $61M | 1.7M | 34.82 | |
| Zoetis Eqcom (ZTS) | 1.4 | $59M | 1.6M | 36.95 | |
| Mcdonald`s Corp Eqcom (MCD) | 1.3 | $58M | 609k | 94.81 | |
| Dover Corp Eqcom (DOV) | 1.3 | $56M | 699k | 80.33 | |
| International Paper Eqcom (IP) | 1.1 | $50M | 1.0M | 47.74 | |
| Oracle Corp Eqcom (ORCL) | 1.1 | $46M | 1.2M | 38.28 | |
| Google Eqcom | 1.1 | $46M | 78k | 588.41 | |
| BB&T Corp Eqcom | 1.0 | $45M | 1.2M | 37.21 | |
| Google Inc - Class C Eqcom | 1.0 | $45M | 78k | 577.36 | |
| FMC Corp Eqcom (FMC) | 0.9 | $42M | 725k | 57.19 | |
| Bank of New York Mellon Corp Eqcom (BK) | 0.9 | $41M | 1.1M | 38.73 | |
| Wyndham Worldwide Corp Eqcom | 0.9 | $41M | 500k | 81.26 | |
| Graco Eqcom (GGG) | 0.9 | $39M | 532k | 72.98 | |
| Liberty Media Corp Class C Eqcom | 0.7 | $31M | 656k | 46.99 | |
| Liberty Media Corporation Eqcom | 0.4 | $16M | 328k | 47.18 |
