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| Name: |
UNITED STATES STEEL & CARNEGIE PENSION FD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$119,741,000 |
476,619 |
5.48% |
-98,204,000 |
-424,725 |
0.04 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
4 |
- |
$169.30 |
$71,397,000 |
463,256 |
3.27% |
-6,123,000 |
-75,000 |
0.003 |
Personal Computers |
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APH |
Amphenol Corp |
29 |
- |
$120.49 |
$38,695,000 |
457,169 |
1.77% |
-6,495,000 |
-155,000 |
0.077 |
Diversified Electronics |
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WFC |
Wells Fargo & Co |
32 |
- |
$59.91 |
$37,624,000 |
682,206 |
1.72% |
-27,882,000 |
-500,000 |
0.013 |
Domestic Money Center... |
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CHTR |
Charter Communications Inc |
38 |
- |
$254.61 |
$30,673,000 |
84,400 |
1.4% |
-32,116,000 |
-102,000 |
0.031 |
CATV Systems |
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TNL |
Travel & Leisure Co |
49 |
- |
$45.81 |
$5,240,000 |
49,708 |
0.24% |
-29,222,000 |
-293,500 |
0.05 |
Lodging |
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