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Institutional Investment Manager
UNITED STATES STEEL & CARNEGIE PENSION FUND
UNITED STATES STEEL & CARNEGIE PENSION FUND (CIK: 0001053136) incorporated in Pennsylvania, located at 350 Park Avenue 17th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-003539) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES STL CORP NEW 3,763,643 127,249 3.83%
2 DISCOVERY COMMUNICATNS NEW 3,466,622 98,140 2.96%
3 LIBERTY MEDIA HOLDING CP INTER A 2,211,811 44,280 1.33%
4 CENOVUS ENERGY INC 2,205,476 24,922 0.75%
5 CISCO SYS INC 1,828,951 61,819 1.86%
6 ENBRIDGE INC 1,647,915 68,949 2.08%
7 US BANCORP DEL 1,613,827 83,112 2.50%
8 WELLS FARGO & CO NEW 1,611,549 89,699 2.70%
9 ABBOTT LABS 1,609,604 71,483 2.15%
10 WEINGARTEN RLTY INVS 1,543,748 51,546 1.55%
11 MICROSOFT CORP 1,401,742 92,319 2.78%
12 COMCAST CORP NEW 1,126,216 42,334 1.27%
13 UNILEVER PLC 1,100,700 54,309 1.64%
14 ABBVIE INC 1,090,272 71,042 2.14%
15 MEDTRONIC PLC 1,086,559 87,533 2.64%
16 AMETEK INC NEW 1,026,838 55,531 1.67%
17 NOVARTIS A G 993,723 73,804 2.22%
18 EATON CORP PLC 988,786 73,318 2.21%
19 MERCK & CO INC 970,315 61,654 1.86%
20 TJX COS INC NEW 951,060 75,210 2.26%
21 ROYAL DUTCH SHELL PLC 950,604 50,125 1.51%
22 ZOETIS INC 940,854 50,213 1.51%
23 UNILEVER N V 861,150 42,782 1.29%
24 AMPHENOL CORP NEW 834,491 59,391 1.79%
25 JOHNSON & JOHNSON 796,840 99,246 2.99%
26 NIKE INC 775,457 43,216 1.30%
27 JPMORGAN CHASE & CO 770,903 67,716 2.04%
28 BB&T CORP 739,187 33,042 0.99%
29 APPLE INC 733,735 105,408 3.17%
30 SCHLUMBERGER LTD 678,760 53,011 1.60%
31 ALTRIA GROUP INC 650,648 46,469 1.40%
32 FORTUNE BRANDS HOME & SEC IN 644,262 39,203 1.18%
33 EXXON MOBIL CORP 639,722 52,464 1.58%
34 BRITISH AMERN TOB PLC 636,400 42,206 1.27%
35 BANK NEW YORK MELLON CORP 632,994 29,896 0.90%
36 NXP SEMICONDUCTORS N V 585,265 60,575 1.82%
37 PHILIP MORRIS INTL INC 579,770 65,456 1.97%
38 GRACO INC 571,838 53,833 1.62%
39 PEPSICO INC 559,633 62,601 1.88%
40 VISA INC 556,313 49,440 1.49%
41 SPDR S&P 500 ETF TR 532,214 125,464 3.78%
42 WYNDHAM WORLDWIDE CORP 502,851 42,385 1.28%
43 UNITEDHEALTH GROUP INC 488,307 80,087 2.41%
44 STATE STR CORP 471,966 37,573 1.13%
45 AMGEN INC 431,812 70,847 2.13%
46 INTERNATIONAL BUSINESS MACHS 430,329 74,937 2.26%
47 HONEYWELL INTL INC 427,732 53,411 1.61%
48 REYNOLDS AMERICAN INC 417,405 26,305 0.79%
49 CHARTER COMMUNICATIONS INC N 254,094 83,170 2.50%
50 M & T BK CORP 247,577 38,308 1.15%
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Restatement filing (0000950123-17-005515) filed in 2017.05.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 532,214 125,464 3.93%
2 APPLE INC 733,735 105,408 3.30%
3 JOHNSON & JOHNSON 796,840 99,246 3.11%
4 DISCOVERY COMMUNICATNS NEW 3,466,622 98,140 3.07%
5 MICROSOFT CORP 1,401,742 92,319 2.89%
6 WELLS FARGO & CO NEW 1,611,549 89,699 2.81%
7 MEDTRONIC PLC 1,086,559 87,533 2.74%
8 CHARTER COMMUNICATIONS INC N 254,094 83,170 2.60%
9 US BANCORP DEL 1,613,827 83,112 2.60%
10 UNITEDHEALTH GROUP INC 488,307 80,087 2.51%
11 TJX COS INC NEW 951,060 75,210 2.35%
12 INTERNATIONAL BUSINESS MACHS 430,329 74,937 2.35%
13 NOVARTIS A G 993,723 73,804 2.31%
14 EATON CORP PLC 988,786 73,318 2.30%
15 ABBOTT LABS 1,609,604 71,483 2.24%
16 ABBVIE INC 1,090,272 71,042 2.22%
17 AMGEN INC 431,812 70,847 2.22%
18 ENBRIDGE INC 1,647,915 68,949 2.16%
19 JPMORGAN CHASE & CO 770,903 67,716 2.12%
20 PHILIP MORRIS INTL INC 579,770 65,456 2.05%
21 PEPSICO INC 559,633 62,601 1.96%
22 CISCO SYS INC 1,828,951 61,819 1.94%
23 MERCK & CO INC 970,315 61,654 1.93%
24 NXP SEMICONDUCTORS N V 585,265 60,575 1.90%
25 AMPHENOL CORP NEW 834,491 59,391 1.86%
26 AMETEK INC NEW 1,026,838 55,531 1.74%
27 UNILEVER PLC 1,100,700 54,309 1.70%
28 GRACO INC 571,838 53,833 1.69%
29 HONEYWELL INTL INC 427,732 53,411 1.67%
30 ALPHABET INC 63,934 53,037 1.66%
31 SCHLUMBERGER LTD 678,760 53,011 1.66%
32 EXXON MOBIL CORP 639,722 52,464 1.64%
33 WEINGARTEN RLTY INVS 1,543,748 51,546 1.61%
34 ZOETIS INC 940,854 50,213 1.57%
35 ROYAL DUTCH SHELL PLC 950,604 50,125 1.57%
36 VISA INC 556,313 49,440 1.55%
37 ALTRIA GROUP INC 650,648 46,469 1.45%
38 LIBERTY MEDIA HOLDING CP INTER A 2,211,811 44,280 1.39%
39 NIKE INC 775,457 43,216 1.35%
40 UNILEVER N V 861,150 42,782 1.34%
41 WYNDHAM WORLDWIDE CORP 502,851 42,385 1.33%
42 COMCAST CORP NEW 1,126,216 42,334 1.33%
43 BRITISH AMERN TOB PLC 636,400 42,206 1.32%
44 FORTUNE BRANDS HOME & SEC IN 644,262 39,203 1.23%
45 M & T BK CORP 247,577 38,308 1.20%
46 STATE STR CORP 471,966 37,573 1.18%
47 COSTCO WHSL CORP NEW 211,921 35,537 1.11%
48 SIMON PPTY GROUP INC NEW 202,495 34,835 1.09%
49 BB&T CORP 739,187 33,042 1.03%
50 BANK NEW YORK MELLON CORP 632,994 29,896 0.94%
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