United States Steel & Carnegie Pension Fund as of Dec. 31, 2014
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $232M | 1.1M | 205.54 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $147M | 1.6M | 92.45 | |
| Johnson & Johnson (JNJ) | 2.9 | $145M | 1.4M | 104.57 | |
| Enbridge (ENB) | 2.8 | $140M | 2.7M | 51.41 | |
| Novartis (NVS) | 2.6 | $133M | 1.4M | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $132M | 2.1M | 62.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $127M | 2.3M | 54.82 | |
| Amgen (AMGN) | 2.5 | $124M | 781k | 159.29 | |
| Nike (NKE) | 2.4 | $121M | 1.3M | 96.15 | |
| Schlumberger (SLB) | 2.4 | $119M | 1.4M | 85.41 | |
| Unilever | 2.3 | $117M | 3.0M | 39.04 | |
| State Street Corporation (STT) | 2.3 | $116M | 1.5M | 78.50 | |
| Royal Dutch Shell | 2.3 | $114M | 1.7M | 66.95 | |
| Philip Morris International (PM) | 2.2 | $112M | 1.4M | 81.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $110M | 2.4M | 46.45 | |
| Discovery Communications | 2.2 | $110M | 3.3M | 33.72 | |
| Abbvie (ABBV) | 2.2 | $110M | 1.7M | 65.44 | |
| Covidien | 2.1 | $105M | 1.0M | 102.28 | |
| Abbott Laboratories (ABT) | 2.0 | $102M | 2.3M | 45.02 | |
| Pepsi (PEP) | 2.0 | $101M | 1.1M | 94.56 | |
| Weingarten Realty Investors | 2.0 | $99M | 2.8M | 34.92 | |
| U.S. Bancorp (USB) | 2.0 | $98M | 2.2M | 44.95 | |
| TJX Companies (TJX) | 1.9 | $97M | 1.4M | 68.58 | |
| UnitedHealth (UNH) | 1.9 | $96M | 948k | 101.09 | |
| Eaton (ETN) | 1.9 | $94M | 1.4M | 67.96 | |
| Liberty Media | 1.8 | $91M | 3.1M | 29.42 | |
| Merck & Co (MRK) | 1.8 | $89M | 1.6M | 56.79 | |
| Cisco Systems (CSCO) | 1.7 | $84M | 3.0M | 27.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $82M | 1.0M | 78.57 | |
| Amphenol Corporation (APH) | 1.6 | $82M | 1.5M | 53.81 | |
| Oracle Corporation (ORCL) | 1.6 | $82M | 1.8M | 44.97 | |
| Spectra Energy | 1.6 | $80M | 2.2M | 36.30 | |
| Praxair | 1.6 | $80M | 616k | 129.56 | |
| Qualcomm (QCOM) | 1.6 | $77M | 1.0M | 74.33 | |
| Apple (AAPL) | 1.5 | $77M | 699k | 110.38 | |
| Comcast Corporation | 1.5 | $76M | 1.3M | 57.56 | |
| Ametek (AME) | 1.5 | $76M | 1.4M | 52.63 | |
| M&T Bank Corporation (MTB) | 1.5 | $75M | 600k | 125.62 | |
| Diageo (DEO) | 1.4 | $68M | 594k | 114.09 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $64M | 1.5M | 43.03 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $62M | 810k | 76.40 | |
| GlaxoSmithKline | 1.2 | $60M | 1.4M | 42.74 | |
| Walt Disney Company (DIS) | 1.1 | $56M | 598k | 94.19 | |
| International Paper Company (IP) | 1.1 | $56M | 1.0M | 53.58 | |
| Cenovus Energy (CVE) | 1.1 | $56M | 2.7M | 20.62 | |
| McDonald's Corporation (MCD) | 1.0 | $52M | 556k | 93.70 | |
| Gra (GGG) | 1.0 | $52M | 650k | 80.18 | |
| Dover Corporation (DOV) | 1.0 | $50M | 699k | 71.72 | |
| BB&T Corporation | 0.9 | $47M | 1.2M | 38.89 | |
| Wyndham Worldwide Corporation | 0.9 | $46M | 530k | 85.76 | |
| Liberty Global Inc Com Ser A | 0.9 | $45M | 888k | 50.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $43M | 1.1M | 40.57 | |
| Liberty Global Inc C | 0.9 | $43M | 888k | 48.31 | |
| 0.8 | $41M | 78k | 530.66 | ||
| Google Inc Class C | 0.8 | $41M | 78k | 526.40 | |
| Simon Property (SPG) | 0.5 | $25M | 138k | 182.11 | |
| Charter Communications | 0.3 | $17M | 102k | 166.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $8.2M | 164k | 49.82 | |
| V.F. Corporation (VFC) | 0.1 | $7.5M | 100k | 74.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.1M | 82k | 50.09 | |
| Liberty Broadband - Rights 1 other | 0.0 | $468k | 49k | 9.51 |
