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  Name: UNITED STATES STEEL & CARNEGIE PENSION FD
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $2,185,219,000
  Total Value Change : $-213,990,000
  Securities Held Change : -3
   
All Securities Held : 50
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 40
  Decreased Positions : 6

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Holdings Found : 52     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.07 $119,741,000 476,619 5.48% -98,204,000 -424,725 0.04    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $76,598,000 1,028,295 3.51% 5,718,000 0 0.014    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $158.19 $75,997,000 584,549 3.48% -1,333,000 0 0.021    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $71,397,000 463,256 3.27% -6,123,000 -75,000 0.003    Personal Computers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 5 - $182.10 $71,071,000 799,806 3.25% 13,077,000 0 0.05    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $494.70 $67,426,000 344,276 3.09% 3,590,000 0 0.035    Health Care Plans
   (ABT)1 Year Chart         ABT Abbott Laboratories 7 - $113.66 $63,006,000 1,180,779 2.88% 5,608,000 0 0.076    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 8 - $96.73 $62,583,000 728,979 2.86% 1,735,000 0 0.031    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 9 - $50.19 $62,549,000 1,079,181 2.86% 4,144,000 0 0.038    Food - Major Diversified
   (MDT)1 Year Chart         MDT Medtronic Plc 10 - $87.15 $61,989,000 797,082 2.84% -8,752,000 0 0.058    Medical Appliances & ...
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 11 - $24.42 $61,652,000 3,043,056 2.82% -2,458,000 500,000 0.874    Entertainment - Diver...
   (AMGN)1 Year Chart         AMGN Amgen Inc 12 - $284.32 $59,062,000 316,771 2.7% 4,505,000 0 0.042    Biotechnology
   (USB)1 Year Chart         USB US Bancorp Delaware 13 - $44.70 $55,975,000 1,044,496 2.56% 1,745,000 0 0.057    Domestic Regional Banks
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $190.96 $55,884,000 385,192 2.56% 3,091,000 42,000 0.037    Diversified Computer ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 15 - $30.50 $54,576,000 873,915 2.5% 22,578,000 407,062 0.094    Cigarettes & Other To...
   (TJX)1 Year Chart         TJX TJX Companies Inc 16 - $101.42 $51,440,000 697,682 2.35% 1,088,000 0 0.058    Discount, Variety Stores
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 17 - $247.77 $48,554,000 429,341 2.22% 1,563,000 0 0.125    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $200.30 $47,707,000 499,499 2.18% 2,053,000 0 0.013    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 19 - $91.62 $47,214,000 425,310 2.16% -2,739,000 0 0.027    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $175.01 $45,746,000 410,538 2.09% -1,667,000 0 0.027    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 21 - $131.95 $45,577,000 711,807 2.09% -43,000 0 0.024    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 22 - $49.91 $45,121,000 1,341,688 2.06% 3,126,000 0 0.026    Networking & Communic...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 23 - $169.21 $44,007,000 690,195 2.01% 953,000 0 0.138    Drugs - Generic
   (V)1 Year Chart         V Visa Inc 24 - $279.08 $42,949,000 408,102 1.97% 4,677,000 0 0.017    Business Services
   (GGG)1 Year Chart         GGG Graco Inc 25 - $93.46 $128,451,845 1,038,503 1.96% 4,988,000 0 0.206    Diversified Machinery
   (SHEL)1 Year Chart         SHEL Shell plc 26 - $67.04 $42,245,000 697,348 1.93% 5,153,000 0 0.015    Integrated Oil & Gas
   (AME)1 Year Chart         AME Ametek Inc 27 - $182.90 $41,268,000 624,895 1.89% 3,418,000 0 0.255    Industrial Electrical...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 28 - $36.18 $39,665,000 948,021 1.82% 1,924,000 0 0.058    Oil & Gas Pipelines &...
   (APH)1 Year Chart         APH Amphenol Corp 29 - $115.35 $38,695,000 457,169 1.77% -6,495,000 -155,000 0.077    Diversified Electronics
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 30 - $43.35 $38,526,000 1,001,208 1.76% 10,083,000 270,400 0.021    CATV Systems
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 31 - $116.24 $38,472,000 469,290 1.76% 586,000 0 0.011    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 32 - $57.96 $37,624,000 682,206 1.72% -27,882,000 -500,000 0.013    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 33 - $205.25 $36,469,000 257,292 1.67% 2,175,000 0 0.033    Conglomerates
   (WRI)1 Year Chart         WRI Weingarten Realty Investors 34 - $31.44 $35,945,000 1,132,468 1.64% 1,858,000 0 0.929    REIT - Retail
   (SLB)1 Year Chart         SLB Schlumberger Ltd 35 - $54.81 $34,735,000 497,927 1.59% 1,951,000 0 0.038    Oil & Gas Equipment &...
   (STT)1 Year Chart         STT State Street Corp 37 - $77.32 $33,079,000 346,227 1.51% 2,012,000 0 0.08    Asset Management
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 38 - $290.63 $30,673,000 84,400 1.4% -32,116,000 -102,000 0.031    CATV Systems
   (NKE)1 Year Chart         NKE Nike Inc B 39 - $93.98 $29,496,000 568,863 1.35% -4,067,000 0 0.042    Textile - Apparel Foo...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 40 - $84.67 $29,274,000 435,428 1.34% 867,000 0 0.261    Security & Protection...
   (MTB)1 Year Chart         MTB M&T Bank Corp 41 - $145.44 $29,248,000 181,619 1.34% -165,000 0 0.139    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 42 - $38.98 $25,453,000 542,256 1.16% 829,000 0 0.077    Domestic Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 43 - $57.62 $24,620,000 464,354 1.13% 929,000 0 0.04    Domestic Money Center...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 44 - $156.49 $23,918,000 148,547 1.09% -111,000 0 0.048    REIT - Retail
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 45 - $128.91 $17,822,000 149,806 0.82% -225,000 0 0.164    REIT - Office
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 46 - $19.99 $16,211,000 1,617,901 0.74% 4,287,000 0 0.132    Oil & Gas Drilling & ...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 47 - $57.23 $11,522,000 120,898 0.53% 1,034,000 0 0.079    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 48 - $104.31 $8,129,000 167,783 0.37% -576,000 0 0.065    Cleaning Products
   (TNL)1 Year Chart         TNL Travel & Leisure Co 49 - $48.96 $5,240,000 49,708 0.24% -29,222,000 -293,500 0.05    Lodging
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 50 - $57.12 $1,920,000 20,390 0.09% 171,000 0 0.024    N/A
   (MO)1 Year Chart         MO Altria Group Inc 53 Closed $43.62 $0 0 0% -35,545,000 -477,305 0    Cigarettes & Other To...
   (RAI)1 Year Chart         RAI Reynolds American Inc 52 Closed $0.00 $0 0 0% -19,915,000 -306,202 0    Cigarettes & Other To...
   (ETN)1 Year Chart         ETN Eaton Corp 51 Closed $312.68 $0 0 0% -56,455,000 -725,357 0    Diversified Machinery

      52 Records Found
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