United States Steel & Carnegie Pension Fund as of March 31, 2016
Portfolio Holdings for United States Steel & Carnegie Pension Fund
United States Steel & Carnegie Pension Fund holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $206M | 1.0M | 205.52 | |
| Philip Morris International (PM) | 3.1 | $135M | 1.4M | 98.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $131M | 2.4M | 55.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $129M | 1.2M | 108.20 | |
| Medtronic (MDT) | 2.5 | $108M | 1.4M | 75.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $108M | 1.3M | 83.59 | |
| Unilever | 2.5 | $107M | 2.4M | 44.68 | |
| Enbridge (ENB) | 2.4 | $105M | 2.7M | 38.91 | |
| Wells Fargo & Company (WFC) | 2.4 | $104M | 2.2M | 48.36 | |
| Schlumberger (SLB) | 2.4 | $103M | 1.4M | 73.75 | |
| Novartis (NVS) | 2.3 | $100M | 1.4M | 72.44 | |
| Pepsi (PEP) | 2.3 | $100M | 973k | 102.48 | |
| TJX Companies (TJX) | 2.3 | $100M | 1.3M | 78.35 | |
| Discovery Communications | 2.3 | $100M | 3.7M | 27.00 | |
| Abbvie (ABBV) | 2.2 | $96M | 1.7M | 57.12 | |
| Amgen (AMGN) | 2.2 | $95M | 632k | 149.93 | |
| UnitedHealth (UNH) | 2.2 | $94M | 733k | 128.90 | |
| U.S. Bancorp (USB) | 2.1 | $89M | 2.2M | 40.59 | |
| Eaton (ETN) | 2.0 | $86M | 1.4M | 62.56 | |
| Cisco Systems (CSCO) | 2.0 | $86M | 3.0M | 28.47 | |
| Gra (GGG) | 1.9 | $84M | 1.0M | 83.96 | |
| Abbott Laboratories (ABT) | 1.9 | $82M | 2.0M | 41.83 | |
| Royal Dutch Shell | 1.9 | $82M | 1.7M | 48.45 | |
| Charter Communications | 1.9 | $80M | 397k | 202.43 | |
| Amphenol Corporation (APH) | 1.8 | $77M | 1.3M | 57.82 | |
| Apple (AAPL) | 1.8 | $76M | 699k | 108.99 | |
| Weingarten Realty Investors | 1.6 | $71M | 1.9M | 37.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $70M | 1.2M | 59.22 | |
| Liberty Media | 1.6 | $68M | 2.7M | 25.25 | |
| Spectra Energy | 1.6 | $67M | 2.2M | 30.60 | |
| Merck & Co (MRK) | 1.6 | $67M | 1.3M | 52.91 | |
| M&T Bank Corporation (MTB) | 1.5 | $67M | 600k | 111.00 | |
| Visa (V) | 1.5 | $65M | 850k | 76.48 | |
| Nike (NKE) | 1.4 | $58M | 949k | 61.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $58M | 78k | 744.94 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $58M | 717k | 81.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $57M | 364k | 157.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $57M | 653k | 87.47 | |
| State Street Corporation (STT) | 1.3 | $57M | 966k | 58.52 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $56M | 1.3M | 44.33 | |
| Qualcomm (QCOM) | 1.2 | $53M | 1.0M | 51.14 | |
| Simon Property (SPG) | 1.2 | $52M | 248k | 207.69 | |
| Wyndham Worldwide Corporation | 1.2 | $51M | 666k | 76.43 | |
| Praxair | 1.2 | $51M | 441k | 114.45 | |
| V.F. Corporation (VFC) | 1.0 | $45M | 696k | 64.76 | |
| Dover Corporation (DOV) | 1.0 | $45M | 699k | 64.33 | |
| International Paper Company (IP) | 1.0 | $43M | 1.0M | 41.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $42M | 689k | 61.08 | |
| Altria (MO) | 1.0 | $42M | 670k | 62.66 | |
| BB&T Corporation | 0.9 | $41M | 1.2M | 33.27 | |
| Signet Jewelers (SIG) | 0.9 | $38M | 308k | 124.03 | |
| Cenovus Energy (CVE) | 0.8 | $35M | 2.7M | 13.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $32M | 867k | 36.83 | |
| Rockwell Automation (ROK) | 0.7 | $31M | 275k | 113.75 | |
| Liberty Global Inc C | 0.6 | $28M | 739k | 37.56 | |
| Reynolds American | 0.6 | $26M | 511k | 50.31 | |
| Church & Dwight (CHD) | 0.6 | $26M | 280k | 92.18 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $24M | 385k | 62.70 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $23M | 250k | 90.89 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 198k | 99.31 | |
| Liberty Global Inc Com Ser A | 0.4 | $17M | 432k | 38.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $12M | 202k | 57.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.0M | 34k | 58.16 | |
| Liberty Global | 0.0 | $1.9M | 50k | 37.88 | |
| Liberty Global | 0.0 | $757k | 22k | 35.05 |
