13F-HR filed by UNITED STATES STEEL & CARNEGIE PENSION FUND
UNITED STATES STEEL & CARNEGIE PENSION FUND filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 61 holding rows worth $3,454,569,000.
- Accession
- 0000950123-16-021166
- Filer
- CIK 1053136
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 61 entries on the cover page, a total value of $3,454,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,570,000 with VALUE read as thousands by filing date, 13F file number 028-03963. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,286,753 | $278,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 858,735 | $97,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 796,840 | $94,131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,086,559 | $93,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,466,622 | $91,207,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,961,850 | $90,441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,128,823 | $89,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 794,633 | $86,432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 516,412 | $86,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 598,507 | $83,791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 293,094 | $79,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,243,572 | $78,432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,761,549 | $78,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,458,951 | $77,998,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,041,060 | $77,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,788,827 | $76,723,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,124,786 | $73,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 758,770 | $73,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,234,742 | $71,121,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,763,643 | $70,982,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,084,491 | $70,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,609,604 | $68,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 970,315 | $60,557,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 816,838 | $60,446,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,543,748 | $60,175,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 585,265 | $59,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 694,313 | $57,420,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,297,465 | $57,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,722 | $55,835,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,034,454 | $53,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 678,760 | $53,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 770,903 | $51,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,934 | $49,695,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 783,348 | $49,531,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 950,604 | $47,597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,329 | $47,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 296,921 | $45,283,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,211,811 | $44,258,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 367,577 | $42,676,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,495 | $41,918,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853,563 | $40,954,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 775,457 | $40,828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 343,072 | $39,999,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 816,838 | $39,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 563,108 | $37,357,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 543,851 | $36,617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 471,966 | $32,863,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,205,476 | $31,693,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707,994 | $28,235,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 739,187 | $27,882,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 635,925 | $27,186,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,210 | $22,212,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 603,662 | $19,945,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 417,405 | $19,681,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 294,062 | $17,085,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206,931 | $16,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 161,753 | $15,020,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 352,832 | $12,060,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 164,804 | $11,780,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,716 | $10,960,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,794 | $1,950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021166 | this filing | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-005511 | base | 2017-05-24 | acceptance time not in the bulk data set |