-----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, K//fOmX1A2LHfreiqCz4S5VTPFJLujQ4qkzJsBnaWAp2wHSqDNzfZTczSu4ZJ7/D xs9bJRQT1RLVAQMS9611AQ== 0001193125-09-230326.txt : 20091110 0001193125-09-230326.hdr.sgml : 20091110 20091110111435 ACCESSION NUMBER: 0001193125-09-230326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091170824 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: September 30, 2009 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 November 10, 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: 74 Form 13F Information Table Value Total: $4,761,099 Form 13F, List of Securities Pursuant to Section 13(F) of the Security Exchange Act of 1934
SHARES OR SHARES SHARES MARKET VALUE PRINCIPAL SOLE SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (x$1000) AMOUNT DISCRETION AUTHORITY - -------------- -------------- ------------ ------------ --------- ---------- ----------- Abbott Laboratories.................. 002824100 104,779 2,118,032 2,118,032 2,118,032 Altria Group Inc..................... 02209S103 41,889 2,351,996 2,351,996 2,351,996 Ametek Inc........................... 031100100 11,222 321,466 321,466 321,466 Amgen Inc............................ 031162100 89,891 1,492,466 1,492,466 1,492,466 Amphenol Corp........................ 032095101 72,005 1,910,950 1,910,950 1,910,950 BB&T Corp............................ 054937107 55,019 2,019,800 2,019,800 2,019,800 BP Plc Sponsored ADR................. 055622104 75,929 1,426,436 1,426,436 1,426,436 Bank of New York Mellon Corp......... 064058100 73,136 2,522,796 2,522,796 2,522,796 Bill Barrett Corporation............. 06846N104 717 21,870 21,870 21,870 Boeing Co............................ 097023105 53,232 983,046 983,046 983,046 Broadridge Financial Solutions....... 11133T103 56,451 2,808,485 2,808,485 2,808,485 CH Robinson.......................... 12541W209BW 26,398 457,100 457,100 457,100 Cisco Systems Inc.................... 17275R102 77,227 3,280,690 3,280,690 3,280,690 Coca Cola Co......................... 191216100 75,003 1,396,700 1,396,700 1,396,700 Comcast Corp Cl A Special Non-Voting. 20030N200 54,567 3,393,500 3,393,500 3,393,500 D R Horton Inc....................... 23331A109 12,113 1,061,650 1,061,650 1,061,650 Dell Inc............................. 24702R101 30,961 2,028,900 2,028,900 2,028,900 Disney Walt Co....................... 254687106 68,270 2,486,170 2,486,170 2,486,170 Discovery Communications A........... 25470F104 26,366 912,619 912,619 912,619 Discovery Communications C........... 25470F302 19,231 738,819 738,819 738,819 Duke Energy Corp..................... 26441C105 20,157 1,280,600 1,280,600 1,280,600 Ecolab............................... 278865100 97,009 2,098,400 2,098,400 2,098,400 Esco Technologies.................... 296315104 9,456 240,000 240,000 240,000 Exxon Mobil Corp..................... 30231G102 170,280 2,481,858 2,481,858 2,481,858 General Electric Co.................. 369604103 93,870 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR........... 37733W105 39,210 992,400 992,400 992,400 Hewlett-Packard Co................... 428236103 56,900 1,205,250 1,205,250 1,205,250 Illinois Tool Works Inc.............. 452308109 94,043 2,201,900 2,201,900 2,201,900 Intel Corp........................... 458140100 71,372 3,647,003 3,647,003 3,647,003 International Business Machs......... 459200101 155,736 1,302,028 1,302,028 1,302,028 International Paper Co............... 460146103 55,493 2,496,300 2,496,300 2,496,300 Johnson & Johnson.................... 478160104 148,249 2,434,700 2,434,700 2,434,700 KB Home.............................. 48666K109 11,991 721,925 721,925 721,925 Leggett & Platt Inc.................. 524660107 75,044 3,868,250 3,868,250 3,868,250 Liberty Global Inc................... 530555101 40,941 1,813,938 1,813,938 1,813,938 Liberty Global Ser C................. 530555309 1,720 76,600 76,600 76,600 Liberty Interactive Series A......... 53071M104 85,519 7,795,704 7,795,704 7,795,704 Liberty Capital Series A............. 53071M302 21,384 1,022,164 1,022,164 1,022,164 Liberty Media Corp Entertain......... 53071M500 110,965 3,566,856 3,566,856 3,566,856 Mccormick & Co Inc Com Non Vtg....... 579780206 53,844 1,586,460 1,586,460 1,586,460 Mcdonald's Corp...................... 580135101 42,901 751,719 751,719 751,719 Merck & Co Inc....................... 589331107 41,411 1,309,236 1,309,236 1,309,236 Meredith Corp........................ 589433101 17,742 592,596 592,596 592,596 Microsoft Corp....................... 594918104 210,422 8,181,270 8,181,270 8,181,270 Molson Coors Brewing Company......... 60871R209 23,902 491,000 491,000 491,000 Nike Inc............................. 654106103 32,350 500,000 500,000 500,000 Nokia Corp-Spon ADR.................. 654902204 53,900 3,686,700 3,686,700 3,686,700 Novartis ADR......................... 66987V109 90,921 1,804,700 1,804,700 1,804,700 Pepsico Inc.......................... 713448108 94,851 1,616,966 1,616,966 1,616,966 Pfizer Inc........................... 717081103 45,883 2,772,374 2,772,374 2,772,374 Philip Morris........................ 718172109 46,498 953,996 953,996 953,996 Potlatch Holdings Inc................ 737630103 34,138 1,199,925 1,199,925 1,199,925
SHARES OR SHARES SHARES MARKET VALUE PRINCIPAL SOLE SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (x$1000) AMOUNT DISCRETION AUTHORITY - -------------- -------------- ------------ ------------ --------- ---------- ----------- Praxair........................ 74005P104 75,473 923,900 923,900 923,900 Procter & Gamble Co............ 742718109 102,995 1,778,228 1,778,228 1,778,228 Prologis....................... 743410102 29,634 2,486,085 2,486,085 2,486,085 Pulte Homes Inc................ 745867101 12,375 1,126,050 1,126,050 1,126,050 Rayonier....................... 754907103 9,818 240,000 240,000 240,000 Rayonier....................... 754907103BW 38,292 936,000 936,000 936,000 Royal Dutch Shell Spnsrd ADR... 780259206 103,413 1,808,237 1,808,237 1,808,237 SPDR Trust Series 1............ 78462F103 199,631 1,890,621 1,890,621 1,890,621 Schlumberger Ltd............... 806857108 80,365 1,348,398 1,348,398 1,348,398 Spectra Energy Corp............ 847560109 53,855 2,843,450 2,843,450 2,843,450 Staples Inc.................... 855030102 112,615 4,849,900 4,849,900 4,849,900 State Street Corp.............. 857477103 124,983 2,376,100 2,376,100 2,376,100 Texas Instruments Inc.......... 882508104 24,770 1,045,600 1,045,600 1,045,600 Toll Brothers Inc.............. 889478103 11,601 593,700 593,700 593,700 US Bancorp..................... 902973304 45,022 2,059,567 2,059,567 2,059,567 UnitedHealth Group Inc......... 91324P102 67,167 2,682,400 2,682,400 2,682,400 Wal-Mart Stores Inc............ 931142103 74,776 1,523,253 1,523,253 1,523,253 Walgreen Co.................... 931422109 163,369 4,360,000 4,360,000 4,360,000 Weingarten Realty Investors.... 948741103 63,236 3,174,501 3,174,501 3,174,501 Wells Fargo & Co............... 949746101 116,360 4,129,160 4,129,160 4,129,160 Wyeth.......................... 983024100 77,382 1,592,881 1,592,881 1,592,881 Arch Capital Group Ltd......... G0450A105 1,459 21,600 21,600 21,600 TOTAL MARKET VALUE - PENSION. PLAN SECURITIES.............. 74 4,761,099
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