0000950123-17-009969.txt : 20171109 0000950123-17-009969.hdr.sgml : 20171109 20171109135304 ACCESSION NUMBER: 0000950123-17-009969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190018 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 09-30-2017 09-30-2017 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 11-09-2017 0 50 2185218 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 63006 1180779 SH SOLE 1180779 0 0 Abb Vie Inc. EQCOM 00287Y109 71071 799806 SH SOLE 799806 0 0 Alexandria Real Estate EQCOM 015271109 17822 149806 SH SOLE 149806 0 0 Ametek Inc EQCOM 031100100 41268 624895 SH SOLE 624895 0 0 Amgen Inc EQCOM 031162100 59062 316771 SH SOLE 316771 0 0 Amphenol Corp EQCOM 032095101 38695 457169 SH SOLE 457169 0 0 Apple Inc. EQCOM 037833100 71397 463256 SH SOLE 463256 0 0 BB&T Corp EQCOM 054937107 25453 542256 SH SOLE 542256 0 0 Bank of New York Mellon Corp EQCOM 064058100 24620 464354 SH SOLE 464354 0 0 British American Tobacco-ADR EQCOM 110448107 54576 873915 SH SOLE 873915 0 0 Cenovus Energy EQCOM 15135U109 16211 1617901 SH SOLE 1617901 0 0 Charter Commun Inc Class A EQCOM 16119P108 30673 84400 SH SOLE 84400 0 0 Church and Dwight Co Inc. EQCOM 171340102 8129 167783 SH SOLE 167783 0 0 Cisco Systems Inc EQCOM 17275R102 45121 1341688 SH SOLE 1341688 0 0 Comcast Corp EQCOM 20030N101 38526 1001208 SH SOLE 1001208 0 0 Discovery Communications C EQCOM 25470F302 61652 3043056 SH SOLE 3043056 0 0 Enbridge Inc EQCOM 29250N105 39665 948021 SH SOLE 948021 0 0 Exxon Mobil Corp EQCOM 30231G102 38472 469290 SH SOLE 469290 0 0 Fortune Brand Homes & Security EQCOM 34964C106 29274 435428 SH SOLE 435428 0 0 Graco Inc EQCOM 384109104 42813 346133 SH SOLE 346133 0 0 Honeywell Intl Inc EQCOM 438516106 36469 257292 SH SOLE 257292 0 0 International Business Machs EQCOM 459200101 55884 385192 SH SOLE 385192 0 0 JP Morgan Chase & Co EQCOM 46625H100 47707 499499 SH SOLE 499499 0 0 Johnson & Johnson EQCOM 478160104 75997 584549 SH SOLE 584549 0 0 Liberty Broadband Co Series A EQCOM 530307107 1920 20390 SH SOLE 20390 0 0 Liberty Broadband Co Series C EQCOM 530307305 11522 120898 SH SOLE 120898 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 34336 1456758 SH SOLE 1456758 0 0 M&T Bank Corp EQCOM 55261F104 29248 181619 SH SOLE 181619 0 0 Merck & Co Inc EQCOM 58933Y105 45577 711807 SH SOLE 711807 0 0 Microsoft Corp EQCOM 594918104 76598 1028295 SH SOLE 1028295 0 0 Nike Inc EQCOM 654106103 29496 568863 SH SOLE 568863 0 0 Novartis ADR EQADR 66987V109 62583 728979 SH SOLE 728979 0 0 Pepsico Inc EQCOM 713448108 45746 410538 SH SOLE 410538 0 0 Philip Morris EQCOM 718172109 47214 425310 SH SOLE 425310 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 42245 697348 SH SOLE 697348 0 0 SPDR Trust Series 1 EQETF 78462F103 119741 476619 SH SOLE 476619 0 0 Schlumberger Ltd EQCOM 806857108 34735 497927 SH SOLE 497927 0 0 Simon Property Group EQCOM 828806109 23918 148547 SH SOLE 148547 0 0 State Street Corp EQCOM 857477103 33079 346227 SH SOLE 346227 0 0 TJX Cos Inc EQCOM 872540109 51440 697682 SH SOLE 697682 0 0 US Bancorp EQCOM 902973304 55975 1044496 SH SOLE 1044496 0 0 Unilever PLC-ADR EQCOM 904767704 62549 1079181 SH SOLE 1079181 0 0 UnitedHealth Group Inc EQCOM 91324P102 67426 344276 SH SOLE 344276 0 0 Visa Inc EQCOM 92826C839 42949 408102 SH SOLE 408102 0 0 Weingarten Realty Investors EQCOM 948741103 35945 1132468 SH SOLE 1132468 0 0 Wells Fargo & Co EQCOM 949746101 37624 682206 SH SOLE 682206 0 0 Wyndham Worldwide Corp EQCOM 98310W108 5240 49708 SH SOLE 49708 0 0 Zoetis Inc EQCOM 98978V103 44007 690195 SH SOLE 690195 0 0 Medtronic Inc EQCOM G5960L103 61989 797082 SH SOLE 797082 0 0 NXP Semiconductor NV EQCOM N6596X109 48554 429341 SH SOLE 429341 0 0