-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Se/256Hga51Fiu8UhycbvGNpObxgODY0/LTiEQnS5caVzmpN7leAPfhW6kOsbE7k qjSit9Uy9XTkl16+C/UvRQ== 0001193125-09-025157.txt : 20090211 0001193125-09-025157.hdr.sgml : 20090211 20090211131203 ACCESSION NUMBER: 0001193125-09-025157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED STATES STEEL & CARNEGIE PENSION FD 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: 09588709 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 17FH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec. 31, 2008 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: United States Steel and Carnegie Pension Fund, Inc. Address: 350 Park Avenue - 17th Floor New York, NY 10022-6022 13F File Number: 28-677 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report: Name: Gary A. Glynn Title: President Phone: 212-826-8420 Signature, Place, and Date of Signing: /s/ Gary A. Glynn New York, NY February 11, 2009 - ------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: No Other Managers Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $3,851,791
FORM 13F INFORMATION TABLE UNITED STATES STEEL AND CARNEGIE PENSION FUND FILE NUMBER: 28-677 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: SHARES OR SHARES VALUE PRINCIPAL SH/ INVSTMT SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN DSCRETN AUTHORITY - ------------------------------------ -------------- --------- -------- ---------- --- --------- ----------- Abbott Laboratories 002824100 106,751 2,000,200 2,000,200 2,000,200 Altria Group Inc 02209S103 33,740 2,240,396 2,240,396 2,240,396 American Intl Group 026874107 3,160 2,012,643 2,012,643 2,012,643 Amgen Inc 031162100 85,301 1,477,066 1,477,066 1,477,066 Amphenol Corp 032095101 33,235 1,385,950 1,385,950 1,385,950 Ascent Media Group 043632108 1,803 82,570 82,570 82,570 BB&T Corp 054937107 55,464 2,019,800 2,019,800 2,019,800 BP Plc Sponsored ADR 055622104 66,672 1,426,436 1,426,436 1,426,436 Bank of New York Mellon Corp 064058100 71,471 2,522,796 2,522,796 2,522,796 Bill Barrett Corporation 06846N104 462 21,870 21,870 21,870 Boeing Co 097023105 41,947 983,046 983,046 983,046 Broadridge Financial Solutions 11133T103 35,224 2,808,960 2,808,960 2,808,960 Centex Corp 152312104 6,750 634,375 634,375 634,375 Cisco Systems Inc 17275R102 53,475 3,280,690 3,280,690 3,280,690 Citadel Broadcasting Corp 17285T106 27 168,370 168,370 168,370 Citigroup Inc 172967101 8,362 1,246,157 1,246,157 1,246,157 Clearwater Paper Corp. 18538R103 2,876 342,835 342,835 342,835 Coca Cola Co 191216100 54,446 1,202,700 1,202,700 1,202,700 Comcast Corp Cl A 20030N101 34 2,032 2,032 2,032 Comcast Corp Cl A Special Non-Voting 20030N200 54,805 3,393,500 3,393,500 3,393,500 D R Horton Inc 23331A109 6,322 894,150 894,150 894,150 Dell Inc 24702R101 20,776 2,028,900 2,028,900 2,028,900 Disney Walt Co 254687106 56,411 2,486,170 2,486,170 2,486,170 Discovery Communications A 25470F104 12,923 912,619 912,619 912,619 Discovery Communications C 25470F302 9,893 738,819 738,819 738,819 Duke Energy Corp 26441C105 19,222 1,280,600 1,280,600 1,280,600 Ecolab 278865100 73,759 2,098,400 2,098,400 2,098,400 Exxon Mobil Corp 30231G102 198,127 2,481,858 2,481,858 2,481,858 General Electric Co 369604103 92,613 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR 37733W105 36,987 992,400 992,400 992,400 Hewlett-Packard Co 428236103 21,838 601,750 601,750 601,750 Illinois Tool Works Inc 452308109 77,271 2,204,588 2,204,588 2,204,588 Intel Corp 458140100 70,004 4,775,203 4,775,203 4,775,203 International Business Machs 459200101 109,697 1,303,428 1,303,428 1,303,428 International Paper Co 460146103 29,486 2,498,800 2,498,800 2,498,800 Johnson & Johnson 478160104 142,665 2,384,500 2,384,500 2,384,500 KB Home 48666K109 7,817 573,925 573,925 573,925 Leggett & Platt Inc 524660107 58,803 3,871,150 3,871,150 3,871,150 Liberty Global Inc 530555101 28,878 1,813,938 1,813,938 1,813,938 Liberty Global Ser C 530555309 1,163 76,600 76,600 76,600 Liberty Interactive Series A 53071M104 24,330 7,797,917 7,797,917 7,797,917 Liberty Capital Series A 53071M302 4,343 922,164 922,164 922,164 Liberty Media Corp Entertain 53071M500 65,869 3,768,256 3,768,256 3,768,256 Mccormick & Co Inc Com Non Vtg 579780206 64,945 2,038,460 2,038,460 2,038,460 Mcdonald`s Corp 580135101 46,749 751,719 751,719 751,719 Meadwestvaco Corp 583334107 6,330 565,700 565,700 565,700 Merck & Co Inc 589331107 37,460 1,232,236 1,232,236 1,232,236 Meredith Corp 589433101 10,145 592,596 592,596 592,596 Microsoft Corp 594918104 159,184 8,188,470 8,188,470 8,188,470
FORM 13F INFORMATION TABLE UNITED STATES STEEL AND CARNEGIE PENSION FUND FILE NUMBER: 28-677 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: SHARES OR SHARES VALUE PRINCIPAL SH/ INVSTMT SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN DSCRETN AUTHORITY - ------------------------------------ -------------- --------- -------- ---------- --- --------- ----------- Nokia Corp-Spon ADR 654902204 38,733 2,482,900 2,482,900 2,482,900 Novartis ADR 66987V109 89,006 1,788,700 1,788,700 1,788,700 Pepsico Inc 713448108 79,579 1,452,966 1,452,966 1,452,966 Pfizer Inc 717081103 47,159 2,662,874 2,662,874 2,662,874 Philip Morris 718172109 41,526 954,396 954,396 954,396 Potlatch Holdings Inc 737630103 31,210 1,199,925 1,199,925 1,199,925 Praxair 74005P104 54,843 923,900 923,900 923,900 Procter & Gamble Co 742718109 109,987 1,779,149 1,779,149 1,779,149 Prologis 743410102 34,532 2,486,085 2,486,085 2,486,085 Pulte Homes Inc 745867101 10,318 944,050 944,050 944,050 Royal Dutch Shell Spnsrd ADR 780259206 95,728 1,808,237 1,808,237 1,808,237 SPDR Trust Series 1 78462F103 102,271 1,133,321 1,133,321 1,133,321 Schlumberger Ltd 806857108 57,078 1,348,398 1,348,398 1,348,398 Sirius XM Radio Inc 82967N108 1,349 11,243,320 11,243,320 11,243,320 Spectra Energy Corp 847560109 36,688 2,330,900 2,330,900 2,330,900 Staples Inc 855030102 86,910 4,849,900 4,849,900 4,849,900 State Street Corp 857477103 93,452 2,376,100 2,376,100 2,376,100 Sysco Corp 871829107 31,005 1,351,574 1,351,574 1,351,574 Texas Instruments Inc 882508104 23,015 1,482,900 1,482,900 1,482,900 Toll Brothers Inc 889478103 12,500 583,300 583,300 583,300 US Bancorp 902973304 51,510 2,059,567 2,059,567 2,059,567 UnitedHealth Group Inc 91324P102 71,352 2,682,400 2,682,400 2,682,400 Valspar Corp 920355104 3,079 170,211 170,211 170,211 Wal-Mart Stores Inc 931142103 82,717 1,475,503 1,475,503 1,475,503 Walgreen Co 931422109 107,561 4,360,000 4,360,000 4,360,000 Weingarten Realty Investors 948741103 65,680 3,174,501 3,174,501 3,174,501 Wells Fargo & Co 949746101 121,728 4,129,160 4,129,160 4,129,160 Wyeth 983024100 59,749 1,592,881 1,592,881 1,592,881 Arch Capital Group Ltd. G0450A105 1,514 21,600 21,600 21,600
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