| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Exit | Liberty Broadband Co Series A | $0 | – | -20,390 | -100.0% | -0.09% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -49,708 | -100.0% | -0.24% | – |
| CHD | Exit | Church and Dwight Co Inc. | $0 | – | -167,783 | -100.0% | -0.37% | – |
| LBRDK | Exit | Liberty Broadband Co Series C | $0 | – | -120,898 | -100.0% | -0.53% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -1,617,901 | -100.0% | -0.74% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -149,806 | -100.0% | -0.82% | – |
| SPG | Exit | Simon Property Group | $0 | – | -148,547 | -100.0% | -1.10% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -464,354 | -100.0% | -1.13% | – |
| BBT | Exit | BB&T Corp | $0 | – | -542,256 | -100.0% | -1.16% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -181,619 | -100.0% | -1.34% | – |
| FBHS | Exit | Fortune Brand Homes & Security | $0 | – | -435,428 | -100.0% | -1.34% | – |
| NKE | Exit | Nike Inc | $0 | – | -568,863 | -100.0% | -1.35% | – |
| CHTR | Exit | Charter Commun Inc Class A | $0 | – | -84,400 | -100.0% | -1.40% | – |
| STT | Exit | State Street Corp | $0 | – | -346,227 | -100.0% | -1.51% | – |
| QRTEA | Exit | Liberty Interactive Corp Series A | $0 | – | -1,456,758 | -100.0% | -1.57% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -497,927 | -100.0% | -1.59% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -1,132,468 | -100.0% | -1.64% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -257,292 | -100.0% | -1.67% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -682,206 | -100.0% | -1.72% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -469,290 | -100.0% | -1.76% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -1,001,208 | -100.0% | -1.76% | – |
| APH | Exit | Amphenol Corp | $0 | – | -457,169 | -100.0% | -1.77% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -948,021 | -100.0% | -1.82% | – |
| AME | Exit | Ametek Inc | $0 | – | -624,895 | -100.0% | -1.89% | – |
| RDSA | Exit | Royal Dutch Shell Spnsrd ADReqadr | $0 | – | -697,348 | -100.0% | -1.93% | – |
| GGG | Exit | Graco Inc | $0 | – | -346,133 | -100.0% | -1.96% | – |
| V | Exit | Visa Inc | $0 | – | -408,102 | -100.0% | -1.96% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -690,195 | -100.0% | -2.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,341,688 | -100.0% | -2.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -711,807 | -100.0% | -2.09% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -410,538 | -100.0% | -2.09% | – |
| PM | Exit | Philip Morris | $0 | – | -425,310 | -100.0% | -2.16% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -499,499 | -100.0% | -2.18% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -429,341 | -100.0% | -2.22% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -697,682 | -100.0% | -2.35% | – |
| BTI | Exit | British American Tobacco-ADR | $0 | – | -873,915 | -100.0% | -2.50% | – |
| IBM | Exit | International Business Machs | $0 | – | -385,192 | -100.0% | -2.56% | – |
| USB | Exit | US Bancorp | $0 | – | -1,044,496 | -100.0% | -2.56% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -316,771 | -100.0% | -2.70% | – |
| DISCK | Exit | Discovery Communications C | $0 | – | -3,043,056 | -100.0% | -2.82% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -797,082 | -100.0% | -2.84% | – |
| UL | Exit | Unilever PLC-ADR | $0 | – | -1,079,181 | -100.0% | -2.86% | – |
| NVS | Exit | Novartis ADReqadr | $0 | – | -728,979 | -100.0% | -2.86% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,180,779 | -100.0% | -2.88% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -344,276 | -100.0% | -3.09% | – |
| ABBV | Exit | Abb Vie Inc. | $0 | – | -799,806 | -100.0% | -3.25% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -463,256 | -100.0% | -3.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -584,549 | -100.0% | -3.48% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,028,295 | -100.0% | -3.50% | – |
| SPY | Exit | SPDR Trust Series 1eqetf | $0 | – | -476,619 | -100.0% | -5.48% | – |
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.