$5 Billion is the total value of UNITED STATES STEEL & CARNEGIE PENSION FUND's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Trust Series 1eqetf | $232,433,000 | +6.6% | 1,130,839 | +2.1% | 4.65% | -6.8% |
| XOM | Exxon Mobil Corp | $146,632,000 | -1.7% | 1,586,068 | 0.0% | 2.93% | -14.0% | |
| JNJ | Sell | Johnson & Johnson | $144,737,000 | -5.1% | 1,384,118 | -3.3% | 2.90% | -17.0% |
| ENB | New | Enbridge Inc | $140,015,000 | – | 2,723,500 | +100.0% | 2.80% | – |
| NVS | Novartis ADReqadr | $132,563,000 | -1.6% | 1,430,642 | 0.0% | 2.65% | -13.9% | |
| JPM | JP Morgan Chase & Co | $131,654,000 | +3.9% | 2,103,765 | 0.0% | 2.63% | -9.1% | |
| WFC | Wells Fargo & Co | $127,267,000 | +5.7% | 2,321,546 | 0.0% | 2.55% | -7.5% | |
| AMGN | Sell | Amgen Inc | $124,327,000 | +1.6% | 780,508 | -10.4% | 2.49% | -11.1% |
| NKE | Nike Inc | $121,079,000 | +7.8% | 1,259,270 | 0.0% | 2.42% | -5.7% | |
| SLB | Schlumberger Ltd | $118,939,000 | -16.0% | 1,392,560 | 0.0% | 2.38% | -26.5% | |
| UN | New | Unilever N V - NY Shares | $116,798,000 | – | 2,991,762 | +100.0% | 2.34% | – |
| STT | Sell | State Street Corp | $116,007,000 | -9.8% | 1,477,795 | -15.4% | 2.32% | -21.1% |
| RDSA | Royal Dutch Shell Spnsrd ADReqadr | $113,759,000 | -12.1% | 1,699,161 | 0.0% | 2.28% | -23.1% | |
| PM | Philip Morris | $112,312,000 | -2.3% | 1,378,911 | 0.0% | 2.25% | -14.6% | |
| MSFT | Sell | Microsoft Corp | $110,449,000 | -15.2% | 2,377,812 | -15.3% | 2.21% | -25.8% |
| DISCK | Buy | Discovery Communications C | $110,364,000 | +36.2% | 3,272,954 | +50.6% | 2.21% | +19.2% |
| ABBV | Sell | Abb Vie Inc. | $109,816,000 | +4.2% | 1,678,122 | -8.1% | 2.20% | -8.9% |
| F113PS | New | Covidien Ltd | $104,933,000 | – | 1,025,943 | +100.0% | 2.10% | – |
| ABT | Sell | Abbott Laboratories | $102,296,000 | -1.2% | 2,272,230 | -8.7% | 2.05% | -13.6% |
| PEP | Pepsico Inc | $101,445,000 | +1.6% | 1,072,816 | 0.0% | 2.03% | -11.1% | |
| WRI | Sell | Weingarten Realty Investors | $99,309,000 | -19.7% | 2,843,907 | -27.6% | 1.99% | -29.8% |
| USB | US Bancorp | $98,438,000 | +7.5% | 2,189,941 | 0.0% | 1.97% | -6.0% | |
| TJX | TJX Cos Inc | $97,006,000 | +15.9% | 1,414,500 | 0.0% | 1.94% | +1.4% | |
| UNH | UnitedHealth Group Inc | $95,875,000 | +17.2% | 948,412 | 0.0% | 1.92% | +2.5% | |
| ETN | New | Eaton Corp | $93,581,000 | – | 1,377,000 | +100.0% | 1.87% | – |
| QRTEA | Liberty Interactive Corp Series A | $91,384,000 | +3.2% | 3,106,172 | 0.0% | 1.83% | -9.7% | |
| MRK | Merck & Co Inc | $88,660,000 | -4.2% | 1,561,191 | 0.0% | 1.77% | -16.2% | |
| CSCO | Cisco Systems Inc | $83,732,000 | +10.5% | 3,010,330 | 0.0% | 1.68% | -3.3% | |
| CHKP | New | Checkpoint Software | $82,250,000 | – | 1,046,831 | +100.0% | 1.65% | – |
| APH | Buy | Amphenol Corp | $82,204,000 | +7.8% | 1,527,670 | +100.0% | 1.64% | -5.7% |
| ORCL | Buy | Oracle Corp | $81,621,000 | +77.7% | 1,815,000 | +51.2% | 1.63% | +55.4% |
| SE | Spectra Energy Corp | $79,902,000 | -7.5% | 2,201,170 | 0.0% | 1.60% | -19.1% | |
| PX | Praxair | $79,772,000 | +0.4% | 615,717 | 0.0% | 1.60% | -12.2% | |
| QCOM | QUALCOMM Inc | $77,424,000 | -0.6% | 1,041,629 | 0.0% | 1.55% | -13.1% | |
| AAPL | Apple Inc. | $77,188,000 | +9.6% | 699,291 | 0.0% | 1.54% | -4.2% | |
| AME | Ametek Inc | $75,950,000 | +4.8% | 1,443,085 | 0.0% | 1.52% | -8.3% | |
| CMCSK | Sell | Comcast Corp Cl A Special Non-Voting | $75,862,000 | -46.2% | 1,317,851 | -50.0% | 1.52% | -52.9% |
| MTB | New | M&T Bank Corp | $75,372,000 | – | 600,000 | +100.0% | 1.51% | – |
| DEO | Diageo PLC ADR | $67,769,000 | -1.1% | 594,000 | 0.0% | 1.36% | -13.5% | |
| ZTS | Sell | Zoetis Inc | $63,818,000 | +8.1% | 1,483,113 | -7.2% | 1.28% | -5.5% |
| NXPI | New | NXP Semiconductor NV | $61,884,000 | – | 810,000 | +100.0% | 1.24% | – |
| GSK | Glaxosmithkline Spnsrd ADReqadr | $59,999,000 | -7.0% | 1,403,823 | 0.0% | 1.20% | -18.6% | |
| DIS | Sell | Disney Walt Co | $56,328,000 | -36.0% | 598,023 | -39.5% | 1.13% | -44.0% |
| IP | International Paper Co | $55,989,000 | +12.2% | 1,044,960 | 0.0% | 1.12% | -1.8% | |
| CVE | New | Cenovus Energy | $55,674,000 | – | 2,700,017 | +100.0% | 1.11% | – |
| GGG | Buy | Graco Inc | $52,117,000 | +34.2% | 650,000 | +22.2% | 1.04% | +17.5% |
| MCD | Sell | Mcdonald`s Corp | $52,050,000 | -9.8% | 555,494 | -8.7% | 1.04% | -21.1% |
| DOV | Dover Corp | $50,134,000 | -10.7% | 699,025 | 0.0% | 1.00% | -21.9% | |
| BBT | BB&T Corp | $47,443,000 | +4.5% | 1,219,937 | 0.0% | 0.95% | -8.6% | |
| WYND | Buy | Wyndham Worldwide Corp | $45,453,000 | +11.9% | 530,000 | +6.0% | 0.91% | -2.2% |
| LBTYA | New | Liberty Global PLC | $44,556,000 | – | 887,478 | +100.0% | 0.89% | – |
| BK | Bank of New York Mellon Corp | $43,278,000 | +4.8% | 1,066,749 | 0.0% | 0.87% | -8.4% | |
| LBTYK | New | Liberty Global PLC Class C | $42,874,000 | – | 887,478 | +100.0% | 0.86% | – |
| GOOGL | Google Inc | $41,421,000 | -9.8% | 78,055 | 0.0% | 0.83% | -21.1% | |
| GOOG | Google Inc - Class C | $41,088,000 | -8.8% | 78,055 | 0.0% | 0.82% | -20.3% | |
| SPG | New | Simon Property Group | $25,149,000 | – | 138,100 | +100.0% | 0.50% | – |
| CHTR | New | Charter Communications | $17,046,000 | – | 102,306 | +100.0% | 0.34% | – |
| LBRDK | New | Liberty Broadband Co Series C | $8,173,000 | – | 164,053 | +100.0% | 0.16% | – |
| VFC | New | VF Corp | $7,490,000 | – | 100,000 | +100.0% | 0.15% | – |
| LBRDA | New | Liberty Broadband Co Series A | $4,109,000 | – | 82,026 | +100.0% | 0.08% | – |
| LBRKR | New | Liberty Broadband Corp RTS | $468,000 | – | 49,217 | +100.0% | 0.01% | – |
| LMCA | Exit | Liberty Media Corporation | $0 | – | -328,107 | -100.0% | -0.35% | – |
| LMCK | Exit | Liberty Media Corp Class C | $0 | – | -656,214 | -100.0% | -0.70% | – |
| FMC | Exit | FMC Corp | $0 | – | -725,000 | -100.0% | -0.95% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,742,631 | -100.0% | -1.39% | – |
| BA | Exit | Boeing Co | $0 | – | -500,654 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.