$4.46 Billion is the total value of UNITED STATES STEEL & CARNEGIE PENSION FUND's 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR Trust Series 1eqetf | $203,507,000 | – | 1,268,586 | +100.0% | 4.56% | – |
| XOM | New | Exxon Mobil Corp | $143,301,000 | – | 1,586,068 | +100.0% | 3.21% | – |
| CMCSK | New | Comcast Corp Cl A Special Non-Voting | $142,152,000 | – | 3,583,369 | +100.0% | 3.19% | – |
| QRTEA | New | Liberty Interactive Corp Series A | $138,431,000 | – | 6,016,118 | +100.0% | 3.10% | – |
| WFC | New | Wells Fargo & Co | $136,048,000 | – | 3,296,546 | +100.0% | 3.05% | – |
| DIS | New | Disney Walt Co | $131,859,000 | – | 2,088,023 | +100.0% | 2.96% | – |
| JNJ | New | Johnson & Johnson | $127,478,000 | – | 1,484,718 | +100.0% | 2.86% | – |
| MSFT | New | Microsoft Corp | $126,532,000 | – | 3,662,812 | +100.0% | 2.84% | – |
| RDSA | New | Royal Dutch Shell Spnsrd ADReqadr | $125,467,000 | – | 1,966,561 | +100.0% | 2.81% | – |
| STT | New | State Street Corp | $125,059,000 | – | 1,917,795 | +100.0% | 2.80% | – |
| SLB | New | Schlumberger Ltd | $123,811,000 | – | 1,727,760 | +100.0% | 2.78% | – |
| WRI | New | Weingarten Realty Investors | $120,806,000 | – | 3,926,107 | +100.0% | 2.71% | – |
| SE | New | Spectra Energy Corp | $111,732,000 | – | 3,242,370 | +100.0% | 2.51% | – |
| UNH | New | UnitedHealth Group Inc | $109,470,000 | – | 1,671,812 | +100.0% | 2.46% | – |
| NKE | New | Nike Inc | $107,908,000 | – | 1,694,530 | +100.0% | 2.42% | – |
| NVS | New | Novartis ADReqadr | $106,068,000 | – | 1,500,042 | +100.0% | 2.38% | – |
| PM | New | Philip Morris | $102,291,000 | – | 1,180,911 | +100.0% | 2.29% | – |
| WMT | New | Wal-Mart Stores Inc | $90,392,000 | – | 1,213,481 | +100.0% | 2.03% | – |
| AMGN | New | Amgen Inc | $90,137,000 | – | 913,608 | +100.0% | 2.02% | – |
| PEP | New | Pepsico Inc | $87,746,000 | – | 1,072,816 | +100.0% | 1.97% | – |
| GOOGL | New | Google Inc | $86,941,000 | – | 98,755 | +100.0% | 1.95% | – |
| APH | New | Amphenol Corp | $86,267,000 | – | 1,106,835 | +100.0% | 1.94% | – |
| CAT | New | Caterpillar | $84,516,000 | – | 1,024,558 | +100.0% | 1.90% | – |
| GE | New | General Electric Co | $82,370,000 | – | 3,551,941 | +100.0% | 1.85% | – |
| JPM | New | JP Morgan Chase & Co | $82,023,000 | – | 1,553,765 | +100.0% | 1.84% | – |
| USB | New | US Bancorp | $79,166,000 | – | 2,189,941 | +100.0% | 1.78% | – |
| AME | New | Ametek Inc | $78,259,000 | – | 1,850,085 | +100.0% | 1.76% | – |
| DISCK | New | Discovery Communications C | $75,806,000 | – | 1,086,477 | +100.0% | 1.70% | – |
| PX | New | Praxair | $75,512,000 | – | 655,717 | +100.0% | 1.69% | – |
| ABT | New | Abbott Laboratories | $73,549,000 | – | 2,108,630 | +100.0% | 1.65% | – |
| DOV | New | Dover Corp | $73,119,000 | – | 941,525 | +100.0% | 1.64% | – |
| ABBV | New | Abb Vie Inc. | $73,127,000 | – | 1,768,922 | +100.0% | 1.64% | – |
| MRK | New | Merck & Co Inc | $72,517,000 | – | 1,561,191 | +100.0% | 1.63% | – |
| GSK | New | Glaxosmithkline Spnsrd ADReqadr | $70,149,000 | – | 1,403,823 | +100.0% | 1.57% | – |
| LMCA | New | Liberty Media Corporation | $66,185,000 | – | 522,126 | +100.0% | 1.48% | – |
| PFE | New | Pfizer Inc | $64,334,000 | – | 2,296,829 | +100.0% | 1.44% | – |
| A309PS | New | Direct TV Com | $62,746,000 | – | 1,017,941 | +100.0% | 1.41% | – |
| MCD | New | Mcdonald`s Corp | $60,261,000 | – | 608,694 | +100.0% | 1.35% | – |
| BA | New | Boeing Co | $59,482,000 | – | 580,654 | +100.0% | 1.33% | – |
| INTC | New | Intel Corp | $56,277,000 | – | 2,322,631 | +100.0% | 1.26% | – |
| CTSH | New | Cognizant Tech Solutions Corp | $54,984,000 | – | 877,770 | +100.0% | 1.23% | – |
| QCOM | New | QUALCOMM Inc | $49,582,000 | – | 811,629 | +100.0% | 1.11% | – |
| IP | New | International Paper Co | $46,302,000 | – | 1,044,960 | +100.0% | 1.04% | – |
| BK | New | Bank of New York Mellon Corp | $45,350,000 | – | 1,616,749 | +100.0% | 1.02% | – |
| AAPL | New | Apple Inc. | $44,654,000 | – | 112,613 | +100.0% | 1.00% | – |
| BBT | New | BB&T Corp | $41,331,000 | – | 1,219,937 | +100.0% | 0.93% | – |
| MKC | New | Mccormick & Co Inc Com Non Vtg | $39,897,000 | – | 567,035 | +100.0% | 0.90% | – |
| MNST | New | Monster Beverage Corp Co | $39,483,000 | – | 649,064 | +100.0% | 0.89% | – |
| ENB | New | Enbridge Inc | $34,527,000 | – | 820,700 | +100.0% | 0.77% | – |
| HUBB | New | Hubbell Inc. Class B | $32,547,000 | – | 328,760 | +100.0% | 0.73% | – |
| LVNTA | New | Liberty Ventures Series A Com | $25,855,000 | – | 304,143 | +100.0% | 0.58% | – |
| FMC | New | FMC Corp | $24,424,000 | – | 400,000 | +100.0% | 0.55% | – |
| ZTS | New | Zoetis Inc | $22,367,000 | – | 724,093 | +100.0% | 0.50% | – |
| KO | New | Coca Cola Co | $22,170,000 | – | 552,727 | +100.0% | 0.50% | – |
| CSCO | New | Cisco Systems Inc | $21,897,000 | – | 899,830 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.