United States Steel and Carnegie Pension Fund

United States Steel & Carnegie Pension Fund as of March 31, 2015

Portfolio Holdings for United States Steel & Carnegie Pension Fund

United States Steel & Carnegie Pension Fund holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Trust Series 1 Eqetf (SPY) 3.7 $182M 879k 206.43
Johnson & Johnson Eqcom (JNJ) 2.8 $139M 1.4M 100.60
Novartis Eqadr (NVS) 2.8 $136M 1.4M 98.61
Exxon Mobil Corp Eqcom (XOM) 2.7 $135M 1.6M 85.00
Enbridge Eqcom (ENB) 2.7 $132M 2.7M 48.50
JP Morgan Chase & Co Eqcom (JPM) 2.6 $127M 2.1M 60.58
Wells Fargo & Co Eqcom (WFC) 2.6 $126M 2.3M 54.40
Unilever N V - NY Shares Eqcom 2.5 $125M 3.0M 41.76
Amgen Eqcom (AMGN) 2.5 $125M 781k 159.85
Schlumberger Eqcom (SLB) 2.4 $116M 1.4M 83.44
State Street Corp Eqcom (STT) 2.2 $109M 1.5M 73.53
Philip Morris Eqcom (PM) 2.1 $104M 1.4M 75.33
UnitedHealth Group Eqcom (UNH) 2.1 $104M 878k 118.29
Weingarten Realty Investors Eqcom 2.1 $102M 2.8M 35.98
Royal Dutch Shell Spnsrd Eqadr 2.1 $101M 1.7M 59.65
Charter Communications Eqcom 2.0 $101M 523k 193.11
Abbott Laboratories Eqcom (ABT) 2.0 $100M 2.2M 46.33
TJX Cos Eqcom (TJX) 2.0 $99M 1.4M 70.05
Abb Vie Eqcom (ABBV) 2.0 $98M 1.7M 58.54
Microsoft Corp Eqcom (MSFT) 2.0 $97M 2.4M 40.66
Discovery Communications C Eqcom 2.0 $97M 3.3M 29.47
US Bancorp Eqcom (USB) 1.9 $96M 2.2M 43.67
Liberty Interactive Corp Series A Eqcom 1.9 $94M 3.2M 29.19
Eaton Corp Eqcom (ETN) 1.9 $94M 1.4M 67.94
Pepsico Eqcom (PEP) 1.9 $93M 973k 95.62
Amphenol Corp Eqcom (APH) 1.8 $90M 1.5M 58.93
Merck & Co Eqcom (MRK) 1.8 $90M 1.6M 57.48
Apple Eqcom (AAPL) 1.8 $87M 699k 124.43
Cisco Systems Eqcom (CSCO) 1.7 $83M 3.0M 27.52
Nike Eqcom (NKE) 1.7 $83M 822k 100.33
NXP Semiconductor NV Eqcom (NXPI) 1.6 $81M 810k 100.36
Spectra Energy Corp Eqcom 1.6 $80M 2.2M 36.17
Oracle Corp Eqcom (ORCL) 1.6 $78M 1.8M 43.15
Medtronic Eqcom (MDT) 1.6 $77M 981k 77.99
M&T Bank Corp Eqcom (MTB) 1.5 $76M 600k 127.00
Ametek Eqcom (AME) 1.5 $76M 1.4M 52.54
Checkpoint Software Eqcom (CHKP) 1.5 $75M 918k 81.97
Praxair Eqcom 1.5 $74M 616k 120.74
Qualcomm Eqcom (QCOM) 1.5 $72M 1.0M 69.34
Diageo Eqcom (DEO) 1.3 $66M 594k 110.57
Zoetis Eqcom (ZTS) 1.3 $64M 1.4M 46.29
Disney Walt Eqcom (DIS) 1.3 $63M 598k 104.89
Glaxosmithkline Spnsrd Eqadr 1.3 $62M 1.4M 46.15
Liberty Global PLC Class C Eqcom 1.2 $61M 1.2M 49.81
Wyndham Worldwide Corp Eqcom 1.2 $60M 666k 90.47
International Paper Eqcom (IP) 1.2 $58M 1.0M 55.49
VF Corp Eqcom (VFC) 1.1 $52M 696k 75.31
Comcast Corp Cl A Special Non-Voting Eqcom 1.1 $52M 927k 56.06
Simon Property Group Eqcom (SPG) 1.0 $49M 248k 195.64
Dover Corp Eqcom (DOV) 1.0 $48M 699k 69.12
BB&T Corp Eqcom 1.0 $48M 1.2M 38.99
Graco Eqcom (GGG) 1.0 $47M 650k 72.16
Cenovus Energy Eqcom (CVE) 0.9 $46M 2.7M 16.88
Google Eqcom 0.9 $43M 78k 554.70
Bank of New York Mellon Corp Eqcom (BK) 0.9 $43M 1.1M 40.24
Google Inc - Class C Eqcom 0.9 $43M 78k 548.00
Liberty Global Eqcom 0.6 $28M 538k 51.47
Altria Group Eqcom (MO) 0.5 $25M 490k 50.02
Liberty Broadband Co Series C Eqcom (LBRDK) 0.2 $12M 215k 56.60
Liberty Broadband Co Series A Eqcom (LBRDA) 0.1 $4.6M 82k 56.48
Fidelity National Info Service Eqcom (Principal) (FIS) 0.1 $2.7M 40k 68.06
Laredo Petroleum Eqcom (Principal) 0.0 $784k 60k 13.05