United States Steel & Carnegie Pension Fund as of Sept. 30, 2016
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $278M | 1.3M | 216.30 | |
| Apple (AAPL) | 2.9 | $97M | 859k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $94M | 797k | 118.13 | |
| Medtronic (MDT) | 2.8 | $94M | 1.1M | 86.40 | |
| Discovery Communications | 2.7 | $91M | 3.5M | 26.31 | |
| Unilever | 2.7 | $90M | 2.0M | 46.10 | |
| Novartis (NVS) | 2.6 | $89M | 1.1M | 78.96 | |
| Amgen (AMGN) | 2.5 | $86M | 516k | 166.81 | |
| Pepsi (PEP) | 2.5 | $86M | 795k | 108.77 | |
| UnitedHealth (UNH) | 2.5 | $84M | 599k | 140.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $79M | 293k | 269.97 | |
| Abbvie (ABBV) | 2.3 | $78M | 1.2M | 63.07 | |
| Cisco Systems (CSCO) | 2.3 | $78M | 2.5M | 31.72 | |
| Wells Fargo & Company (WFC) | 2.3 | $78M | 1.8M | 44.28 | |
| TJX Companies (TJX) | 2.3 | $78M | 1.0M | 74.78 | |
| U.S. Bancorp (USB) | 2.3 | $77M | 1.8M | 42.89 | |
| Philip Morris International (PM) | 2.2 | $74M | 759k | 97.22 | |
| Eaton (ETN) | 2.2 | $74M | 1.1M | 65.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $71M | 1.2M | 57.60 | |
| Amphenol Corporation (APH) | 2.1 | $70M | 1.1M | 64.92 | |
| Abbott Laboratories (ABT) | 2.0 | $68M | 1.6M | 42.29 | |
| Merck & Co (MRK) | 1.8 | $61M | 970k | 62.41 | |
| Gra (GGG) | 1.8 | $60M | 817k | 74.00 | |
| Weingarten Realty Investors | 1.8 | $60M | 1.5M | 38.98 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $60M | 585k | 102.01 | |
| Visa (V) | 1.7 | $57M | 694k | 82.70 | |
| Enbridge (ENB) | 1.7 | $57M | 1.3M | 44.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $56M | 640k | 87.28 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $54M | 1.0M | 52.01 | |
| Schlumberger (SLB) | 1.6 | $53M | 679k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $51M | 771k | 66.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $50M | 64k | 777.29 | |
| Altria (MO) | 1.5 | $50M | 783k | 63.23 | |
| Royal Dutch Shell | 1.4 | $48M | 951k | 50.07 | |
| International Business Machines (IBM) | 1.4 | $47M | 297k | 158.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $45M | 297k | 152.51 | |
| Liberty Media | 1.3 | $44M | 2.2M | 20.01 | |
| M&T Bank Corporation (MTB) | 1.3 | $43M | 368k | 116.10 | |
| Simon Property (SPG) | 1.2 | $42M | 203k | 207.01 | |
| International Paper Company (IP) | 1.2 | $41M | 854k | 47.98 | |
| Nike (NKE) | 1.2 | $41M | 776k | 52.65 | |
| Honeywell International (HON) | 1.2 | $40M | 343k | 116.59 | |
| Ametek (AME) | 1.1 | $39M | 817k | 47.78 | |
| Comcast Corporation (CMCSA) | 1.1 | $37M | 563k | 66.34 | |
| Wyndham Worldwide Corporation | 1.1 | $37M | 544k | 67.33 | |
| State Street Corporation (STT) | 1.0 | $33M | 472k | 69.63 | |
| Cenovus Energy (CVE) | 0.9 | $32M | 2.2M | 14.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $28M | 708k | 39.88 | |
| BB&T Corporation | 0.8 | $28M | 739k | 37.72 | |
| Spectra Energy | 0.8 | $27M | 636k | 42.75 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $22M | 204k | 108.77 | |
| Liberty Global Inc C | 0.6 | $20M | 604k | 33.04 | |
| Reynolds American | 0.6 | $20M | 417k | 47.15 | |
| Fortune Brands (FBIN) | 0.5 | $17M | 294k | 58.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $16M | 207k | 77.61 | |
| Walt Disney Company (DIS) | 0.4 | $15M | 162k | 92.86 | |
| Liberty Global Inc Com Ser A | 0.4 | $12M | 353k | 34.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 165k | 71.48 | |
| Church & Dwight (CHD) | 0.3 | $11M | 229k | 47.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.0M | 28k | 70.16 |
