United States Steel and Carnegie Pension Fund

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
Google 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