0000950123-15-009054.txt : 20150814 0000950123-15-009054.hdr.sgml : 20150814 20150814061549 ACCESSION NUMBER: 0000950123-15-009054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052422 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 06-30-2015 06-30-2015 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 08-14-2015 0 61 4799413 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 106348 2166830 SH SOLE 2166830 0 0 Abb Vie Inc. EQCOM 00287Y109 112753 1678122 SH SOLE 1678122 0 0 Altria Group Inc EQCOM 02209S103 47443 970000 SH SOLE 970000 0 0 Ametek Inc EQCOM 031100100 79052 1443085 SH SOLE 1443085 0 0 Amgen Inc EQCOM 031162100 119824 780508 SH SOLE 780508 0 0 Amphenol Corp EQCOM 032095101 76965 1327670 SH SOLE 1327670 0 0 Antero Resources Corp EQCOM 03674X106 325 9470 PRN SOLE 9470 0 0 Apple Inc. EQCOM 037833100 87709 699291 SH SOLE 699291 0 0 BB&T Corp EQCOM 054937107 49176 1219937 SH SOLE 1144737 0 75200 Bank of New York Mellon Corp EQCOM 064058100 44771 1066749 SH SOLE 1066749 0 0 Cenovus Energy EQCOM 15135U109 43227 2700017 SH SOLE 2700017 0 0 Charter Communications EQCOM 16117M305 78575 458832 SH SOLE 271832 0 187000 Cisco Systems Inc EQCOM 17275R102 82664 3010330 SH SOLE 3010330 0 0 Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 55587 927375 SH SOLE 548375 0 379000 Diageo PLC ADR EQCOM 25243Q205 68928 594000 SH SOLE 594000 0 0 Disney Walt Co EQCOM 254687106 68258 598023 SH SOLE 598023 0 0 Discovery Communications C EQCOM 25470F302 101723 3272954 SH SOLE 3272954 0 0 Dover Corp EQCOM 260003108 49058 699025 SH SOLE 699025 0 0 Enbridge Inc EQCOM 29250N105 125664 2685700 SH SOLE 2656900 0 28800 Exxon Mobil Corp EQCOM 30231G102 131961 1586068 SH SOLE 1586068 0 0 Fidelity National Info Service EQCOM 31620M106 2475 40052 PRN SOLE 40052 0 0 Google Inc - Class C EQCOM 38259P706 40740 78269 SH SOLE 78269 0 0 Graco Inc EQCOM 384109104 71030 1000000 SH SOLE 742400 0 257600 International Paper Co EQCOM 460146103 49730 1044960 SH SOLE 1044960 0 0 JP Morgan Chase & Co EQCOM 46625H100 108671 1603765 SH SOLE 1603765 0 0 Johnson & Johnson EQCOM 478160104 134896 1384118 SH SOLE 1384118 0 0 Laredo Petroleum Inc EQCOM 516806106 756 60089 PRN SOLE 60089 0 0 Liberty Broadband Co Series A EQCOM 530307107 4181 82026 SH SOLE 82026 0 0 Liberty Broadband Co Series C EQCOM 530307305 10987 214758 SH SOLE 214758 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 83049 2992772 SH SOLE 2992772 0 0 M&T Bank Corp EQCOM 55261F104 74958 600000 SH SOLE 30 0 599970 Merck & Co Inc EQCOM 58933Y105 88879 1561191 SH SOLE 1465491 0 95700 Microsoft Corp EQCOM 594918104 104980 2377812 SH SOLE 2377812 0 0 Nike Inc EQCOM 654106103 80979 749670 SH SOLE 749670 0 0 Novartis ADR EQADR 66987V109 135900 1381942 SH SOLE 1337042 0 44900 Oracle Corp EQCOM 68389X105 73145 1815000 SH SOLE 1815000 0 0 Pepsico Inc EQCOM 713448108 90803 972816 SH SOLE 972816 0 0 Philip Morris EQCOM 718172109 110547 1378911 SH SOLE 1378911 0 0 Praxair EQCOM 74005P104 73609 615717 SH SOLE 615717 0 0 QUALCOMM Inc EQCOM 747525103 65237 1041629 SH SOLE 1041629 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 96869 1699161 SH SOLE 1537861 0 161300 SPDR Trust Series 1 EQETF 78462F103 204545 993659 SH SOLE 437659 0 556000 Schlumberger Ltd EQCOM 806857108 120025 1392560 SH SOLE 1392560 0 0 Simon Property Group EQCOM 828806109 42892 247900 SH SOLE 247900 0 0 Spectra Energy Corp EQCOM 847560109 71758 2201170 SH SOLE 2201170 0 0 State Street Corp EQCOM 857477103 113790 1477795 SH SOLE 1477795 0 0 TJX Cos Inc EQCOM 872540109 93597 1414500 SH SOLE 1414500 0 0 US Bancorp EQCOM 902973304 95043 2189941 SH SOLE 2189941 0 0 Unilever N V - NY Shares EQCOM 904784709 112623 2691762 SH SOLE 2691762 0 0 UnitedHealth Group Inc EQCOM 91324P102 103177 845712 SH SOLE 845712 0 0 VF Corp EQCOM 918204108 48539 696000 SH SOLE 696000 0 0 Weingarten Realty Investors EQCOM 948741103 92967 2843907 SH SOLE 2843907 0 0 Wells Fargo & Co EQCOM 949746101 130564 2321546 SH SOLE 2321546 0 0 Wyndham Worldwide Corp EQCOM 98310W108 54536 665800 SH SOLE 665800 0 0 Zoetis Inc EQCOM 98978V103 66207 1373013 SH SOLE 1373013 0 0 Eaton Corp EQCOM G29183103 92934 1377000 SH SOLE 1377000 0 0 Liberty Global PLC EQCOM G5480U104 23355 431948 SH SOLE 431948 0 0 Liberty Global PLC Class C EQCOM G5480U120 50074 989023 SH SOLE 989023 0 0 Medtronic Inc EQCOM G5960L103 106941 1443201 SH SOLE 1443201 0 0 Checkpoint Software EQCOM M22465104 73053 918331 SH SOLE 70401 0 847930 NXP Semiconductor NV EQCOM N6596X109 70360 716500 SH SOLE 693400 0 23100