$3.19 Billion is the total value of UNITED STATES STEEL & CARNEGIE PENSION FUND's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | New | Unilever N V - NY Shares | $42,782,000 | – | 861,150 | +100.0% | 1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-24
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.