-----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, BeWqfUA77JLW9C9o6k20W+6RO0DYa+6Az+CNM5WJWqeGOmCRxifDTzPcpR6DDzbQ NYtTq4sHNMkoSH1FEbVOBA== 0001193125-10-028158.txt : 20100211 0001193125-10-028158.hdr.sgml : 20100211 20100211093726 ACCESSION NUMBER: 0001193125-10-028158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589824 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: December 31, 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 February 11, 2010 - ------------------- 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: $5,396,353
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 138,328 2,562,100 2,562,100 2,562,100 Altria Group Inc 02209S103 95,235 4,851,496 4,851,496 4,851,496 Ametek Inc 031100100 46,337 1,211,740 1,211,740 1,211,740 Amgen Inc 031162100 92,513 1,635,366 1,635,366 1,635,366 Amphenol Corp 032095101 88,248 1,910,950 1,910,950 1,910,950 BB&T Corp 054937107 51,242 2,019,800 2,019,800 2,019,800 BP Plc Sponsored ADR 055622104 82,690 1,426,436 1,426,436 1,426,436 Bank of New York Mellon Corp 064058100 92,816 3,318,396 3,318,396 3,318,396 Bill Barrett Corporation 06846N104 680 21,870 21,870 21,870 Boeing Co 097023105 64,948 1,199,846 1,199,846 1,199,846 Broadridge Financial Solutions 11133T103 63,359 2,808,485 2,808,485 2,808,485 Cisco Systems Inc 17275R102 78,540 3,280,690 3,280,690 3,280,690 Coca Cola Co 191216100 79,612 1,396,700 1,396,700 1,396,700 Comcast Corp Cl A Special Non-Voting 20030N200 70,340 4,393,500 4,393,500 4,393,500 D R Horton Inc 23331A109 11,540 1,061,650 1,061,650 1,061,650 Dell Inc 24702R101 29,135 2,028,900 2,028,900 2,028,900 Disney Walt Co 254687106 80,179 2,486,170 2,486,170 2,486,170 Discovery Communications A 25470F104 27,990 912,619 912,619 912,619 Discovery Communications C 25470F302 19,593 738,819 738,819 738,819 Direct TV - Class A 25490A101 112,357 3,369,030 3,369,030 3,369,030 Duke Energy Corp 26441C105 22,039 1,280,600 1,280,600 1,280,600 Ecolab 278865100 93,547 2,098,400 2,098,400 2,098,400 Esco Technologies 296315104 17,925 500,000 500,000 500,000 Exxon Mobil Corp 30231G102 169,238 2,481,858 2,481,858 2,481,858 General Electric Co 369604103 86,496 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR 37733W105 46,957 1,111,400 1,111,400 1,111,400 Hewlett-Packard Co 428236103 112,974 2,193,250 2,193,250 2,193,250 Illinois Tool Works Inc 452308109 113,348 2,361,900 2,361,900 2,361,900 Intel Corp 458140100 74,399 3,647,003 3,647,003 3,647,003 International Business Machs 459200101 170,435 1,302,028 1,302,028 1,302,028 International Paper Co 460146103 66,851 2,496,300 2,496,300 2,496,300 Johnson & Johnson 478160104 161,843 2,512,700 2,512,700 2,512,700 KB Home 48666K109 9,876 721,925 721,925 721,925 Leggett & Platt Inc 524660107 78,912 3,868,250 3,868,250 3,868,250 Liberty Global Inc 530555101 39,707 1,813,938 1,813,938 1,813,938 Liberty Global Ser C 530555309 1,674 76,600 76,600 76,600 Liberty Interactive Series A 53071M104 89,459 8,252,704 8,252,704 8,252,704 Liberty Capital Series A 53071M302 24,409 1,022,164 1,022,164 1,022,164 Liberty Media-Starz 53071M708 15,545 336,845 336,845 336,845 Mccormick & Co Inc Com Non Vtg 579780206 57,319 1,586,460 1,586,460 1,586,460 Mcdonald`s Corp 580135101 69,353 1,110,719 1,110,719 1,110,719 Merck & Co Inc 58933Y105 59,927 1,640,036 1,640,036 1,640,036 Meredith Corp 589433101 18,282 592,596 592,596 592,596 Microsoft Corp 594918104 249,365 8,181,270 8,181,270 8,181,270 Molson Coors Brewing Company 60871R209 33,915 751,000 751,000 751,000 Nike Inc 654106103 79,945 1,210,000 1,210,000 1,210,000 Nokia Corp-Spon ADR 654902204 62,794 4,886,700 4,886,700 4,886,700 Novartis ADR 66987V109 103,161 1,895,300 1,895,300 1,895,300 Pepsico Inc 713448108 103,540 1,702,966 1,702,966 1,702,966 Pfizer Inc 717081103 78,969 4,341,361 4,341,361 4,341,361 Philip Morris 718172109 52,961 1,098,996 1,098,996 1,098,996 Potlatch Holdings Inc 737630103 38,254 1,199,925 1,199,925 1,199,925 Praxair 74005P104 74,198 923,900 923,900 923,900 Procter & Gamble Co 742718109 118,351 1,952,028 1,952,028 1,952,028 Prologis 743410102 34,035 2,486,085 2,486,085 2,486,085 Pulte Homes Inc 745867101 11,261 1,126,050 1,126,050 1,126,050 Rayonier 754907103 10,118 240,000 240,000 240,000 Rayonier 754907103BW 39,462 936,000 936,000 936,000 Royal Dutch Shell Spnsrd ADR 780259206 133,549 2,221,737 2,221,737 2,221,737 SPDR Trust Series 1 78462F103 144,596 1,297,521 1,297,521 1,297,521 Schlumberger Ltd 806857108 115,105 1,768,398 1,768,398 1,768,398 Spectra Energy Corp 847560109 70,469 3,435,850 3,435,850 3,435,850 Staples Inc 855030102 148,770 6,050,000 6,050,000 6,050,000 State Street Corp 857477103 135,544 3,113,100 3,113,100 3,113,100 Texas Instruments Inc 882508104 27,248 1,045,600 1,045,600 1,045,600 Toll Brothers Inc 889478103 11,167 593,700 593,700 593,700 US Bancorp 902973304 46,361 2,059,567 2,059,567 2,059,567 US Bancorp 902973304BW 5,425 241,000 241,000 241,000 UnitedHealth Group Inc 91324P102 98,234 3,222,900 3,222,900 3,222,900 Wal-Mart Stores Inc 931142103 81,418 1,523,253 1,523,253 1,523,253 Walgreen Co 931422109 160,099 4,360,000 4,360,000 4,360,000 Weingarten Realty Investors 948741103 78,566 3,970,001 3,970,001 3,970,001 Wells Fargo & Co 949746101 121,729 4,510,160 4,510,160 4,510,160 Arch Capital Group Ltd. G0450A105 1,545 21,600 21,600 21,600 TOTAL MARKET VALUE - PENSION PLAN SECURITIES 74 5,396,353
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