$2.19 Billion is the total value of UNITED STATES STEEL & CARNEGIE PENSION FUND's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Trust Series 1eqetf | $119,741,000 | -45.1% | 476,619 | -47.1% | 5.48% | -39.7% |
| MSFT | Microsoft Corp | $76,598,000 | +8.1% | 1,028,295 | 0.0% | 3.50% | +18.7% | |
| JNJ | Johnson & Johnson | $75,997,000 | -1.7% | 584,549 | 0.0% | 3.48% | +7.9% | |
| AAPL | Sell | Apple Inc. | $71,397,000 | -7.9% | 463,256 | -13.9% | 3.27% | +1.1% |
| ABBV | Abb Vie Inc. | $71,071,000 | +22.5% | 799,806 | 0.0% | 3.25% | +34.5% | |
| UNH | UnitedHealth Group Inc | $67,426,000 | +5.6% | 344,276 | 0.0% | 3.09% | +16.0% | |
| ABT | Abbott Laboratories | $63,006,000 | +9.8% | 1,180,779 | 0.0% | 2.88% | +20.5% | |
| NVS | Novartis ADReqadr | $62,583,000 | +2.9% | 728,979 | 0.0% | 2.86% | +12.9% | |
| UL | Unilever PLC-ADR | $62,549,000 | +7.1% | 1,079,181 | 0.0% | 2.86% | +17.6% | |
| MDT | Medtronic Inc | $61,989,000 | -12.4% | 797,082 | 0.0% | 2.84% | -3.8% | |
| DISCK | Buy | Discovery Communications C | $61,652,000 | -3.8% | 3,043,056 | +19.7% | 2.82% | +5.6% |
| AMGN | Amgen Inc | $59,062,000 | +8.3% | 316,771 | 0.0% | 2.70% | +18.9% | |
| USB | US Bancorp | $55,975,000 | +3.2% | 1,044,496 | 0.0% | 2.56% | +13.4% | |
| IBM | Buy | International Business Machs | $55,884,000 | +5.9% | 385,192 | +12.2% | 2.56% | +16.2% |
| BTI | Buy | British American Tobacco-ADR | $54,576,000 | +70.6% | 873,915 | +87.2% | 2.50% | +87.3% |
| TJX | TJX Cos Inc | $51,440,000 | +2.2% | 697,682 | 0.0% | 2.35% | +12.1% | |
| NXPI | NXP Semiconductor NV | $48,554,000 | +3.3% | 429,341 | 0.0% | 2.22% | +13.4% | |
| JPM | JP Morgan Chase & Co | $47,707,000 | +4.5% | 499,499 | 0.0% | 2.18% | +14.7% | |
| PM | Philip Morris | $47,214,000 | -5.5% | 425,310 | 0.0% | 2.16% | +3.8% | |
| PEP | Pepsico Inc | $45,746,000 | -3.5% | 410,538 | 0.0% | 2.09% | +5.9% | |
| MRK | Merck & Co Inc | $45,577,000 | -0.1% | 711,807 | 0.0% | 2.09% | +9.7% | |
| CSCO | Cisco Systems Inc | $45,121,000 | +7.4% | 1,341,688 | 0.0% | 2.06% | +18.0% | |
| ZTS | Zoetis Inc | $44,007,000 | +2.2% | 690,195 | 0.0% | 2.01% | +12.2% | |
| V | Visa Inc | $42,949,000 | +12.2% | 408,102 | 0.0% | 1.96% | +23.2% | |
| GGG | Graco Inc | $42,813,000 | +13.2% | 346,133 | 0.0% | 1.96% | +24.2% | |
| RDSA | Royal Dutch Shell Spnsrd ADReqadr | $42,245,000 | +13.9% | 697,348 | 0.0% | 1.93% | +25.0% | |
| AME | Ametek Inc | $41,268,000 | +9.0% | 624,895 | 0.0% | 1.89% | +19.7% | |
| ENB | Enbridge Inc | $39,665,000 | +5.1% | 948,021 | 0.0% | 1.82% | +15.4% | |
| APH | Sell | Amphenol Corp | $38,695,000 | -14.4% | 457,169 | -25.3% | 1.77% | -6.0% |
| CMCSA | Buy | Comcast Corp | $38,526,000 | +35.4% | 1,001,208 | +37.0% | 1.76% | +48.7% |
| XOM | Exxon Mobil Corp | $38,472,000 | +1.5% | 469,290 | 0.0% | 1.76% | +11.5% | |
| WFC | Sell | Wells Fargo & Co | $37,624,000 | -42.6% | 682,206 | -42.3% | 1.72% | -36.9% |
| HON | Honeywell Intl Inc | $36,469,000 | +6.3% | 257,292 | 0.0% | 1.67% | +16.8% | |
| WRI | Weingarten Realty Investors | $35,945,000 | +5.5% | 1,132,468 | 0.0% | 1.64% | +15.8% | |
| SLB | Schlumberger Ltd | $34,735,000 | +6.0% | 497,927 | 0.0% | 1.59% | +16.4% | |
| QRTEA | Liberty Interactive Corp Series A | $34,336,000 | -4.0% | 1,456,758 | 0.0% | 1.57% | +5.4% | |
| STT | State Street Corp | $33,079,000 | +6.5% | 346,227 | 0.0% | 1.51% | +16.9% | |
| CHTR | Sell | Charter Commun Inc Class A | $30,673,000 | -51.1% | 84,400 | -54.7% | 1.40% | -46.4% |
| NKE | Nike Inc | $29,496,000 | -12.1% | 568,863 | 0.0% | 1.35% | -3.5% | |
| FBHS | Fortune Brand Homes & Security | $29,274,000 | +3.1% | 435,428 | 0.0% | 1.34% | +13.2% | |
| MTB | M&T Bank Corp | $29,248,000 | -0.6% | 181,619 | 0.0% | 1.34% | +9.1% | |
| BBT | BB&T Corp | $25,453,000 | +3.4% | 542,256 | 0.0% | 1.16% | +13.5% | |
| BK | Bank of New York Mellon Corp | $24,620,000 | +3.9% | 464,354 | 0.0% | 1.13% | +14.2% | |
| SPG | Simon Property Group | $23,918,000 | -0.5% | 148,547 | 0.0% | 1.10% | +9.3% | |
| ARE | Alexandria Real Estate | $17,822,000 | -1.2% | 149,806 | 0.0% | 0.82% | +8.5% | |
| CVE | Cenovus Energy | $16,211,000 | +36.0% | 1,617,901 | 0.0% | 0.74% | +49.3% | |
| LBRDK | Liberty Broadband Co Series C | $11,522,000 | +9.9% | 120,898 | 0.0% | 0.53% | +20.6% | |
| CHD | Church and Dwight Co Inc. | $8,129,000 | -6.6% | 167,783 | 0.0% | 0.37% | +2.5% | |
| WYND | Sell | Wyndham Worldwide Corp | $5,240,000 | -84.8% | 49,708 | -85.5% | 0.24% | -83.3% |
| LBRDA | Liberty Broadband Co Series A | $1,920,000 | +9.8% | 20,390 | 0.0% | 0.09% | +20.5% | |
| RAI | Exit | Reynolds American Inc | $0 | – | -306,202 | -100.0% | -0.83% | – |
| MO | Exit | Altria Group Inc | $0 | – | -477,305 | -100.0% | -1.48% | – |
| ETN | Exit | Eaton Corp | $0 | – | -725,357 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 18 | Q3 2017 | 9.4% |
| Johnson & Johnson | 18 | Q3 2017 | 3.5% |
| Microsoft Corp | 18 | Q3 2017 | 3.5% |
| Wells Fargo & Co | 18 | Q3 2017 | 3.2% |
| Novartis ADR | 18 | Q3 2017 | 3.1% |
| Exxon Mobil Corp | 18 | Q3 2017 | 3.6% |
| Schlumberger Ltd | 18 | Q3 2017 | 3.6% |
| Amgen Inc | 18 | Q3 2017 | 2.8% |
| Philip Morris | 18 | Q3 2017 | 3.1% |
| UnitedHealth Group Inc | 18 | Q3 2017 | 3.1% |
View UNITED STATES STEEL & CARNEGIE PENSION FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SECURITY CAPITAL GROUP INC/ | February 06, 2003 | ? | ? |
| PACIFICARE HEALTH SYSTEMS INC /DE/ | March 13, 2000 | 1,114,962 | 3.0% |
View UNITED STATES STEEL & CARNEGIE PENSION FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-04-22 |
View UNITED STATES STEEL & CARNEGIE PENSION FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.