United States Steel & Carnegie Pension Fund as of Sept. 30, 2015
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 September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $342M | 1.8M | 191.63 | |
| Johnson & Johnson (JNJ) | 2.9 | $129M | 1.4M | 93.35 | |
| Novartis (NVS) | 2.8 | $127M | 1.4M | 91.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $126M | 2.4M | 51.35 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $118M | 1.6M | 74.35 | |
| Philip Morris International (PM) | 2.5 | $109M | 1.4M | 79.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $105M | 2.4M | 44.26 | |
| TJX Companies (TJX) | 2.3 | $101M | 1.4M | 71.42 | |
| Enbridge (ENB) | 2.2 | $100M | 2.7M | 37.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $98M | 1.6M | 60.97 | |
| Unilever | 2.2 | $97M | 2.4M | 40.20 | |
| Medtronic (MDT) | 2.2 | $97M | 1.4M | 66.94 | |
| Amgen (AMGN) | 2.1 | $96M | 694k | 138.32 | |
| Schlumberger (SLB) | 2.1 | $96M | 1.4M | 68.97 | |
| UnitedHealth (UNH) | 2.1 | $96M | 825k | 116.01 | |
| Weingarten Realty Investors | 2.1 | $94M | 2.8M | 33.11 | |
| Pepsi (PEP) | 2.0 | $92M | 973k | 94.30 | |
| State Street Corporation (STT) | 2.0 | $91M | 1.4M | 67.21 | |
| Abbvie (ABBV) | 2.0 | $91M | 1.7M | 54.41 | |
| U.S. Bancorp (USB) | 2.0 | $90M | 2.2M | 41.01 | |
| Apple (AAPL) | 1.9 | $86M | 778k | 110.30 | |
| Royal Dutch Shell | 1.8 | $81M | 1.7M | 47.39 | |
| Nike (NKE) | 1.8 | $80M | 650k | 122.97 | |
| Discovery Communications | 1.8 | $80M | 3.3M | 24.29 | |
| Abbott Laboratories (ABT) | 1.8 | $79M | 2.0M | 40.22 | |
| Cisco Systems (CSCO) | 1.8 | $79M | 3.0M | 26.25 | |
| Liberty Media | 1.8 | $79M | 3.0M | 26.23 | |
| Merck & Co (MRK) | 1.7 | $77M | 1.6M | 49.39 | |
| Charter Communications | 1.7 | $76M | 434k | 175.85 | |
| Ametek (AME) | 1.7 | $76M | 1.4M | 52.32 | |
| M&T Bank Corporation (MTB) | 1.6 | $73M | 600k | 121.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $73M | 918k | 79.33 | |
| Eaton (ETN) | 1.6 | $71M | 1.4M | 51.30 | |
| Amphenol Corporation (APH) | 1.5 | $68M | 1.3M | 50.96 | |
| Gra (GGG) | 1.5 | $67M | 1.0M | 67.03 | |
| Diageo (DEO) | 1.4 | $64M | 594k | 107.79 | |
| Praxair | 1.4 | $63M | 616k | 101.86 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $62M | 717k | 87.07 | |
| Visa (V) | 1.3 | $59M | 850k | 69.66 | |
| Spectra Energy | 1.3 | $58M | 2.2M | 26.27 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $57M | 1.4M | 41.18 | |
| Qualcomm (QCOM) | 1.2 | $56M | 1.0M | 53.73 | |
| Altria (MO) | 1.2 | $53M | 970k | 54.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $48M | 335k | 144.57 | |
| Wyndham Worldwide Corporation | 1.1 | $48M | 666k | 71.90 | |
| V.F. Corporation (VFC) | 1.1 | $48M | 696k | 68.21 | |
| Simon Property (SPG) | 1.0 | $46M | 248k | 183.72 | |
| Comcast Corporation | 1.0 | $44M | 770k | 57.24 | |
| BB&T Corporation | 1.0 | $43M | 1.2M | 35.60 | |
| Cenovus Energy (CVE) | 0.9 | $41M | 2.7M | 15.16 | |
| Walt Disney Company (DIS) | 0.9 | $41M | 398k | 102.20 | |
| Dover Corporation (DOV) | 0.9 | $40M | 699k | 57.18 | |
| International Paper Company (IP) | 0.9 | $40M | 1.0M | 37.79 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $34M | 867k | 39.15 | |
| Liberty Global Inc C | 0.7 | $30M | 739k | 41.02 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $21M | 250k | 84.67 | |
| Liberty Global Inc Com Ser A | 0.4 | $19M | 432k | 42.94 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $11M | 215k | 51.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.2M | 82k | 51.43 | |
| Liberty Global | 0.0 | $1.7M | 50k | 34.24 | |
| Liberty Global | 0.0 | $728k | 22k | 33.71 |
