0000950123-14-011919.txt : 20141114 0000950123-14-011919.hdr.sgml : 20141114 20141114065832 ACCESSION NUMBER: 0000950123-14-011919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED STATES STEEL & CARNEGIE PENSION FUND CENTRAL INDEX KEY: 0001053136 IRS NUMBER: 250851750 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03963 FILM NUMBER: 141220417 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128268420 MAIL ADDRESS: STREET 1: 350 PARK AVENUE 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: UNITED STATES STEEL & CARNEGIE PENSION FD DATE OF NAME CHANGE: 19980115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001053136 XXXXXXXX 09-30-2014 09-30-2014 UNITED STATES STEEL & CARNEGIE PENSION FUND

350 PARK AVENUE 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-03963 N WILLIAM DONOVAN 212-826-8425 /S/ WILLIAM DONOVAN NEW YORK NY 11-14-2014 0 50 4371573 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 103510 2488830 SH SOLE 2488830 0 0 Abb Vie Inc. EQCOM 00287Y109 105419 1825122 SH SOLE 1618822 0 206300 Ametek Inc EQCOM 031100100 72457 1443085 SH SOLE 1443085 0 0 Amgen Inc EQCOM 031162100 122328 870908 SH SOLE 870908 0 0 Amphenol Corp EQCOM 032095101 76277 763835 SH SOLE 763835 0 0 Apple Inc. EQCOM 037833100 70454 699291 SH SOLE 699291 0 0 BB&T Corp EQCOM 054937107 45394 1219937 SH SOLE 1219937 0 0 Bank of New York Mellon Corp EQCOM 064058100 41315 1066749 SH SOLE 1066749 0 0 Boeing Co EQCOM 097023105 63773 500654 SH SOLE 500654 0 0 Cisco Systems Inc EQCOM 17275R102 75770 3010330 SH SOLE 3010330 0 0 Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 140884 2633351 SH SOLE 1409151 0 1224200 Diageo PLC ADR EQCOM 25243Q205 68548 594000 SH SOLE 533100 0 60900 Disney Walt Co EQCOM 254687106 87964 988023 SH SOLE 988023 0 0 Discovery Communications C EQCOM 25470F302 81008 2172954 SH SOLE 2097354 0 75600 Dover Corp EQCOM 260003108 56153 699025 SH SOLE 699025 0 0 Exxon Mobil Corp EQCOM 30231G102 149170 1586068 SH SOLE 1586068 0 0 FMC Corp EQCOM 302491303 41463 725000 SH SOLE 725000 0 0 Glaxosmithkline Spnsrd ADR EQADR 37733W105 64534 1403823 SH SOLE 461932 0 941891 Google Inc EQCOM 38259P508 45928 78055 SH SOLE 78055 0 0 Google Inc - Class C EQCOM 38259P706 45066 78055 SH SOLE 78055 0 0 Graco Inc EQCOM 384109104 38825 532000 SH SOLE 532000 0 0 Intel Corp EQCOM 458140100 60678 1742631 SH SOLE 1742631 0 0 International Paper Co EQCOM 460146103 49886 1044960 SH SOLE 1044960 0 0 JP Morgan Chase & Co EQCOM 46625H100 126731 2103765 SH SOLE 2103765 0 0 Johnson & Johnson EQCOM 478160104 152575 1431418 SH SOLE 1431418 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 88588 3106172 SH SOLE 3106172 0 0 Liberty Media Corporation EQCOM 531229102 15480 328107 SH SOLE 328107 0 0 Liberty Media Corp Class C EQCOM 531229300 30835 656214 SH SOLE 656214 0 0 Mcdonald`s Corp EQCOM 580135101 57710 608694 SH SOLE 608694 0 0 Merck & Co Inc EQCOM 58933Y105 92547 1561191 SH SOLE 1561191 0 0 Microsoft Corp EQCOM 594918104 130170 2807812 SH SOLE 2807812 0 0 Nike Inc EQCOM 654106103 112327 1259270 SH SOLE 1259270 0 0 Novartis ADR EQADR 66987V109 134666 1430642 SH SOLE 996542 0 434100 Oracle Corp EQCOM 68389X105 45936 1200000 SH SOLE 1200000 0 0 Pepsico Inc EQCOM 713448108 99868 1072816 SH SOLE 1072816 0 0 Philip Morris EQCOM 718172109 115001 1378911 SH SOLE 1378911 0 0 Praxair EQCOM 74005P104 79427 615717 SH SOLE 615717 0 0 QUALCOMM Inc EQCOM 747525103 77883 1041629 SH SOLE 1041629 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 129357 1699161 SH SOLE 1555761 0 143400 SPDR Trust Series 1 EQETF 78462F103 218111 1107050 SH SOLE 1107050 0 0 Schlumberger Ltd EQCOM 806857108 141609 1392560 SH SOLE 1392560 0 0 Spectra Energy Corp EQCOM 847560109 86418 2201170 SH SOLE 2201170 0 0 State Street Corp EQCOM 857477103 128655 1747795 SH SOLE 1747795 0 0 TJX Cos Inc EQCOM 872540109 83696 1414500 SH SOLE 1414500 0 0 US Bancorp EQCOM 902973304 91605 2189941 SH SOLE 2189941 0 0 UnitedHealth Group Inc EQCOM 91324P102 81801 948412 SH SOLE 948412 0 0 Weingarten Realty Investors EQCOM 948741103 123672 3926107 SH SOLE 2846007 0 1080100 Wells Fargo & Co EQCOM 949746101 120419 2321546 SH SOLE 2321546 0 0 Wyndham Worldwide Corp EQCOM 98310W108 40630 500000 SH SOLE 500000 0 0 Zoetis Inc EQCOM 98978V103 59050 1598113 SH SOLE 1598113 0 0