0000950123-16-013267.txt : 20160202 0000950123-16-013267.hdr.sgml : 20160202 20160202063117 ACCESSION NUMBER: 0000950123-16-013267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161379130 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 12-31-2015 12-31-2015 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 02-02-2016 0 63 4225275 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 88497 1970530 SH SOLE 1970530 0 0 Abb Vie Inc. EQCOM 00287Y109 99412 1678122 SH SOLE 1678122 0 0 Alexandria Real Estate EQCOM 015271109 22590 250000 SH SOLE 250000 0 0 Alphabet Inc EQCOM 02079K107 59397 78269 SH SOLE 78269 0 0 Altria Group Inc EQCOM 02209S103 39001 670000 SH SOLE 670000 0 0 Amgen Inc EQCOM 031162100 102626 632208 SH SOLE 632208 0 0 Amphenol Corp EQCOM 032095101 69344 1327670 SH SOLE 1327670 0 0 Apple Inc. EQCOM 037833100 73607 699291 SH SOLE 699291 0 0 BB&T Corp EQCOM 054937107 46126 1219937 SH SOLE 1207037 0 12900 Bank of New York Mellon Corp EQCOM 064058100 35727 866749 SH SOLE 866749 0 0 Cenovus Energy EQCOM 15135U109 34074 2700017 SH SOLE 2700017 0 0 Charter Communications EQCOM 16117M305 72660 396832 SH SOLE 38 0 396794 Cisco Systems Inc EQCOM 17275R102 81746 3010330 SH SOLE 3010330 0 0 Comcast Corp EQCOM 20030N101 38901 689375 SH SOLE 420845 0 268530 Costco Wholesale Corp EQCOM 22160K105 44170 273500 SH SOLE 273500 0 0 Diageo PLC ADR EQCOM 25243Q205 64788 594000 SH SOLE 572500 0 21500 Disney Walt Co EQCOM 254687106 20808 198023 SH SOLE 198023 0 0 Discovery Communications C EQCOM 25470F302 82544 3272954 SH SOLE 3272954 0 0 Dover Corp EQCOM 260003108 42857 699025 SH SOLE 416625 0 282400 Enbridge Inc EQCOM 29250N105 89138 2685700 SH SOLE 2249800 0 435900 Exxon Mobil Corp EQCOM 30231G102 100686 1291668 SH SOLE 1291668 0 0 Graco Inc EQCOM 384109104 72070 1000000 SH SOLE 1 0 999999 International Paper Co EQCOM 460146103 39395 1044960 SH SOLE 1044960 0 0 JP Morgan Chase & Co EQCOM 46625H100 94341 1428765 SH SOLE 1428765 0 0 Johnson & Johnson EQCOM 478160104 122085 1188518 SH SOLE 1188518 0 0 Liberty Broadband Co Series A EQCOM 530307107 1757 34026 SH SOLE 34026 0 0 Liberty Broadband Co Series C EQCOM 530307305 10463 201758 SH SOLE 201758 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 73976 2707772 SH SOLE 2707772 0 0 M&T Bank Corp EQCOM 55261F104 72708 600000 SH SOLE 100 0 599900 Merck & Co Inc EQCOM 58933Y105 67187 1271991 SH SOLE 1271991 0 0 Microsoft Corp EQCOM 594918104 131921 2377812 SH SOLE 2377812 0 0 Nike Inc EQCOM 654106103 68709 1099340 SH SOLE 1099340 0 0 Novartis ADR EQADR 66987V109 118902 1381942 SH SOLE 972142 0 409800 Pepsico Inc EQCOM 713448108 97204 972816 SH SOLE 972816 0 0 Philip Morris EQCOM 718172109 121220 1378911 SH SOLE 1378911 0 0 Praxair EQCOM 74005P104 45201 441417 SH SOLE 270617 0 170800 QUALCOMM Inc EQCOM 747525103 52066 1041629 SH SOLE 1041629 0 0 Reynolds American Inc EQCOM 761713106 23583 511000 SH SOLE 511000 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 77805 1699161 SH SOLE 1680361 0 18800 SPDR Trust Series 1 EQETF 78462F103 197996 971189 SH SOLE 971189 0 0 Schlumberger Ltd EQCOM 806857108 97131 1392560 SH SOLE 306260 0 1086300 Simon Property Group EQCOM 828806109 48202 247900 SH SOLE 247900 0 0 Spectra Energy Corp EQCOM 847560109 52696 2201170 SH SOLE 2194070 0 7100 State Street Corp EQCOM 857477103 78158 1177795 SH SOLE 1177795 0 0 TJX Cos Inc EQCOM 872540109 90375 1274500 SH SOLE 1274500 0 0 US Bancorp EQCOM 902973304 93445 2189941 SH SOLE 2189941 0 0 Unilever PLC-ADR EQCOM 904767704 103564 2401762 SH SOLE 1148462 0 1253300 UnitedHealth Group Inc EQCOM 91324P102 86196 732712 SH SOLE 732712 0 0 VF Corp EQCOM 918204108 43326 696000 SH SOLE 696000 0 0 Visa Inc EQCOM 92826C839 65918 850000 SH SOLE 533001 0 316999 Weingarten Realty Investors EQCOM 948741103 65353 1889907 SH SOLE 1889907 0 0 Wells Fargo & Co EQCOM 949746101 117230 2156546 SH SOLE 2156546 0 0 Wyndham Worldwide Corp EQCOM 98310W108 48370 665800 SH SOLE 185000 0 480800 Zoetis Inc EQCOM 98978V103 60687 1266413 SH SOLE 1266413 0 0 Eaton Corp EQCOM G29183103 71659 1377000 SH SOLE 1377000 0 0 Liberty Global PLC EQCOM G5480U104 18297 431948 SH SOLE 431948 0 0 Liberty Global PLC Class C EQCOM G5480U120 30130 739023 SH SOLE 739023 0 0 Liberty Global PLC Lilac A EQCOM G5480U138 893 21597 SH SOLE 21597 0 0 Liberty Global PLC Lilac C EQCOM G5480U153 2126 49451 SH SOLE 49451 0 0 Medtronic Inc EQCOM G5960L103 111011 1443201 SH SOLE 1443201 0 0 SIGNET JEWELERS LTD EQCOM G81276100 29686 240000 SH SOLE 240000 0 0 Checkpoint Software EQCOM M22465104 53168 653331 SH SOLE 36783 0 616548 NXP Semiconductor NV EQCOM N6596X109 60365 716500 SH SOLE 716500 0 0