0000950123-17-005515.txt : 20170524 0000950123-17-005515.hdr.sgml : 20170524 20170524165030 ACCESSION NUMBER: 0000950123-17-005515 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03963 FILM NUMBER: 17867330 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001053136 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 05-24-2017 0 56 3193774 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 71483 1609604 SH SOLE 1609604 0 0 Abb Vie Inc. EQCOM 00287Y109 71042 1090272 SH SOLE 1090272 0 0 Alexandria Real Estate EQCOM 015271109 22569 204210 SH SOLE 204210 0 0 Alphabet Inc EQCOM 02079K107 53037 63934 SH SOLE 63934 0 0 Altria Group Inc EQCOM 02209S103 46469 650648 SH SOLE 650648 0 0 Ametek Inc EQCOM 031100100 55531 1026838 SH SOLE 1026838 0 0 Amgen Inc EQCOM 031162100 70847 431812 SH SOLE 431812 0 0 Amphenol Corp EQCOM 032095101 59391 834491 SH SOLE 834491 0 0 Apple Inc. EQCOM 037833100 105408 733735 SH SOLE 733735 0 0 BB&T Corp EQCOM 054937107 33042 739187 SH SOLE 739187 0 0 Bank of New York Mellon Corp EQCOM 064058100 29896 632994 SH SOLE 632994 0 0 British American Tobacco-ADR EQCOM 110448107 42206 636400 SH SOLE 636400 0 0 Cenovus Energy EQCOM 15135U109 24922 2205476 SH SOLE 2205476 0 0 Charter Commun Inc Class A EQCOM 16119P108 83170 254094 SH SOLE 254094 0 0 Church and Dwight Co Inc. EQCOM 171340102 11406 228716 SH SOLE 228716 0 0 Cisco Systems Inc EQCOM 17275R102 61819 1828951 SH SOLE 1828951 0 0 Comcast Corp EQCOM 20030N101 42334 1126216 SH SOLE 1126216 0 0 Costco Wholesale Corp EQCOM 22160K105 35537 211921 SH SOLE 211921 0 0 Discovery Communications C EQCOM 25470F302 98140 3466622 SH SOLE 3466622 0 0 Enbridge Inc EQCOM 29250N105 68949 1647915 SH SOLE 1647915 0 0 Exxon Mobil Corp EQCOM 30231G102 52464 639722 SH SOLE 639722 0 0 Fortune Brand Homes & Security EQCOM 34964C106 39203 644262 SH SOLE 644262 0 0 Graco Inc EQCOM 384109104 53833 571838 SH SOLE 571838 0 0 Honeywell Intl Inc EQCOM 438516106 53411 427732 SH SOLE 427732 0 0 International Business Machs EQCOM 459200101 74937 430329 SH SOLE 430329 0 0 JP Morgan Chase & Co EQCOM 46625H100 67716 770903 SH SOLE 770903 0 0 Johnson & Johnson EQCOM 478160104 99246 796840 SH SOLE 796840 0 0 Liberty Broadband Co Series A EQCOM 530307107 2365 27794 SH SOLE 27794 0 0 Liberty Broadband Co Series C EQCOM 530307305 14239 164804 SH SOLE 164804 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 44280 2211811 SH SOLE 2211811 0 0 M&T Bank Corp EQCOM 55261F104 38308 247577 SH SOLE 247577 0 0 Merck & Co Inc EQCOM 58933Y105 61654 970315 SH SOLE 970315 0 0 Microsoft Corp EQCOM 594918104 92319 1401742 SH SOLE 1401742 0 0 Nike Inc EQCOM 654106103 43216 775457 SH SOLE 775457 0 0 Novartis ADR EQADR 66987V109 73804 993723 SH SOLE 993723 0 0 Pepsico Inc EQCOM 713448108 62601 559633 SH SOLE 559633 0 0 Philip Morris EQCOM 718172109 65456 579770 SH SOLE 579770 0 0 Reynolds American Inc EQCOM 761713106 26305 417405 SH SOLE 417405 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 50125 950604 SH SOLE 950604 0 0 SPDR Trust Series 1 EQETF 78462F103 125464 532214 SH SOLE 532214 0 0 Schlumberger Ltd EQCOM 806857108 53011 678760 SH SOLE 678760 0 0 Simon Property Group EQCOM 828806109 34835 202495 SH SOLE 202495 0 0 State Street Corp EQCOM 857477103 37573 471966 SH SOLE 471966 0 0 TJX Cos Inc EQCOM 872540109 75210 951060 SH SOLE 951060 0 0 US Bancorp EQCOM 902973304 83112 1613827 SH SOLE 1613827 0 0 Unilever PLC-ADR EQCOM 904767704 54309 1100700 SH SOLE 1100700 0 0 Unilever N V - NY Shares EQCOM 904784709 42782 861150 SH SOLE 861150 0 0 UnitedHealth Group Inc EQCOM 91324P102 80087 488307 SH SOLE 488307 0 0 Visa Inc EQCOM 92826C839 49440 556313 SH SOLE 556313 0 0 Weingarten Realty Investors EQCOM 948741103 51546 1543748 SH SOLE 1543748 0 0 Wells Fargo & Co EQCOM 949746101 89699 1611549 SH SOLE 1611549 0 0 Wyndham Worldwide Corp EQCOM 98310W108 42385 502851 SH SOLE 502851 0 0 Zoetis Inc EQCOM 98978V103 50213 940854 SH SOLE 940854 0 0 Eaton Corp EQCOM G29183103 73318 988786 SH SOLE 988786 0 0 Medtronic Inc EQCOM G5960L103 87533 1086559 SH SOLE 1086559 0 0 NXP Semiconductor NV EQCOM N6596X109 60575 585265 SH SOLE 585265 0 0