United States Steel Carnegie Pension Fund (1053136) Portfolio


Number of Companies: 55
Inflow: $222,512 K
Outflow: $-208,982 K
Net Flow: $13,529 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
265 2 Universal Ventures Inc (UN) Household Products 2,401,762 New Holding 2,401,762 $44.68 $107,310 $107,310
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 275,000 New Holding 275,000 $113.75 $31,281 $31,281
2805 17 Church And Dwight Co Inc (CHD) Household Products 280,000 New Holding 280,000 $92.18 $25,810 $25,810
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 385,000 New Holding 385,000 $62.70 $24,139 $24,139
3044 9 Costco Wholesale Corp (COST) Mass Merchants 363,500 Added More 90,000 $157.58 $14,182 $57,280
2580 8 Discovery Communications-C (DISCK) Entertainment Content 3,693,954 Added More 421,000 $27.00 $11,367 $99,736
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 307,900 Added More 67,900 $124.02 $8,421 $38,188
2586 16 Graco Inc (GGG) Flow Control Equipment 1,000,000 No Change 0 $83.95 $0 $83,959
3022 6 Altria Group Inc (MO) Tobacco 670,000 No Change 0 $62.66 $0 $41,982
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,377,812 No Change 0 $55.23 $0 $131,326
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,041,629 No Change 0 $51.13 $0 $53,268
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,201,170 No Change 0 $30.60 $0 $67,355
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 689,375 No Change 0 $61.08 $0 $42,107
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 2,700,017 No Change 0 $13.00 $0 $35,100
3059 25 Pepsico Inc (PEP) Beverages 972,816 No Change 0 $102.48 $0 $99,694
3055 131 Simon Property Group Inc (SPG) Reit 247,900 No Change 0 $207.69 $0 $51,486
2799 10 Wyndham Worldwide Corp (WYN) Lodging 665,800 No Change 0 $76.43 $0 $50,887
2729 18 Dover Corp (DOV) Industrial Machinery 699,025 No Change 0 $64.33 $0 $44,968
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 696,000 No Change 0 $64.76 $0 $45,072
3040 9 Abbvie Inc (ABBV) Large Pharma 1,678,122 No Change 0 $57.11 $0 $95,854
3066 59 Amgen Inc (AMGN) Biotech 632,208 No Change 0 $149.92 $0 $94,786
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,010,330 No Change 0 $28.46 $0 $85,704
3023 7 Merck And Co Inc (MRK) Large Pharma 1,271,991 No Change 0 $52.91 $0 $67,301
3065 7 Philip Morris International (PM) Tobacco 1,378,911 No Change 0 $98.11 $0 $135,284
3043 8 Charter Communication-A (CHTR) Cable And Satellite 396,832 No Change 0 $202.42 $0 $80,330
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,377,000 No Change 0 $62.56 $0 $86,145
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 716,500 No Change 0 $81.07 $0 $58,086
2909 5 Reynolds American Inc (RAI) Tobacco 511,000 No Change 0 $50.31 $0 $25,708
3063 12 Unitedhealth Group Inc (UNH) Managed Care 732,712 No Change 0 $128.89 $0 $94,446
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 866,749 No Change 0 $36.83 $0 $31,922
2962 270 M And T Bank Corp (MTB) Banks 600,000 No Change 0 $111.00 $0 $66,600
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 441,417 No Change 0 $114.44 $0 $50,520
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,274,500 No Change 0 $78.34 $0 $99,857
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 850,000 No Change 0 $76.48 $0 $65,008
289 24 Weingarten Realty Investors (WRI) Reit 1,889,907 No Change 0 $37.52 $0 $70,909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,156,546 No Change 0 $48.36 $0 $104,290
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,291,668 No Change 0 $83.58 $0 $107,970
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,970,530 No Change 0 $41.83 $0 $82,427
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 653,331 No Change 0 $87.47 $0 $57,146
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,392,560 No Change 0 $73.75 $0 $102,701
2920 268 Us Bancorp (USB) Banks 2,189,941 No Change 0 $40.59 $0 $88,889
176 9 Bbandt Corp (BBT) Banks 1,219,937 No Change 0 $33.27 $0 $40,587
3064 14 Walt Disney Cothe (DIS) Entertainment Content 198,023 No Change 0 $99.30 $0 $19,665
49 1 Novartis Ag (NVS) Large Pharma 1,381,942 No Change 0 $72.44 $0 $100,107
288 23 Alexandria Real Estate Equit (ARE) Reit 250,000 No Change 0 $90.88 $0 $22,722
3079 54 Apple Inc (AAPL) Communications Equipment 699,291 No Change 0 $108.98 $0 $76,215
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,327,670 No Change 0 $57.82 $0 $76,765
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,685,700 No Change 0 $38.91 $0 $104,500
2743 20 International Paper Co (IP) Containers And Packaging 1,044,960 No Change 0 $41.04 $0 $42,885
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,188,518 No Change 0 $108.19 $0 $128,597
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 949,340 Sold Some -150,000 $61.47 $-9,220 $58,355
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 966,396 Sold Some -211,399 $58.52 $-12,371 $56,553
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,178,765 Sold Some -250,000 $59.22 $-14,805 $69,806
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -594,000 $107.87 $-64,074 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -2,401,762 $45.18 $-108,511 $0