-----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, PpIKpFgpPlSqBe+AScUIS9vbO38fEsbJ697g+K4VzE3iJl2z2GHu34DxnnudrR0v ezbCtl7s8Q+38gw/WlerNQ== 0001193125-10-089536.txt : 20100422 0001193125-10-089536.hdr.sgml : 20100422 20100422075533 ACCESSION NUMBER: 0001193125-10-089536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 EFFECTIVENESS DATE: 20100422 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: 10763199 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: March 31, 2010 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 April 22, 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: 72 Form 13F Information Table Value Total: $5,488,456 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 134,971 2,562,100 2,562,100 2,562,100 Altria Group Inc..................... 02209S103 94,474 4,603,996 4,603,996 4,603,996 Ametek Inc........................... 031100100 60,117 1,450,000 1,450,000 1,450,000 Amgen Inc............................ 031162100 97,857 1,635,366 1,635,366 1,635,366 Amphenol Corp........................ 032095101 80,623 1,910,950 1,910,950 1,910,950 BB&T Corp............................ 054937107 59,358 1,832,600 1,832,600 1,832,600 BP Plc Sponsored ADR................. 055622104 66,854 1,171,436 1,171,436 1,171,436 Bank of New York Mellon Corp......... 064058100 98,189 3,179,696 3,179,696 3,179,696 Boeing Co............................ 097023105 83,628 1,151,746 1,151,746 1,151,746 Broadridge Financial Solutions....... 11133T103 60,045 2,808,485 2,808,485 2,808,485 Caterpillar.......................... 149123101 19,798 315,000 315,000 315,000 Cisco Systems Inc.................... 17275R102 53,900 2,070,690 2,070,690 2,070,690 Coca Cola Co......................... 191216100 69,669 1,266,700 1,266,700 1,266,700 Comcast Corp Cl A Special Non-Voting. 20030N200 78,951 4,393,500 4,393,500 4,393,500 D R Horton Inc....................... 23331A109 13,377 1,061,650 1,061,650 1,061,650 Dell Inc............................. 24702R101 30,474 2,028,900 2,028,900 2,028,900 Disney Walt Co....................... 254687106 86,792 2,486,170 2,486,170 2,486,170 Discovery Communications A........... 25470F104 30,837 912,619 912,619 912,619 Discovery Communications C........... 25470F302 21,729 738,819 738,819 738,819 Direct TV--Class A................... 25490A101 102,658 3,036,330 3,036,330 3,036,330 Duke Energy Corp..................... 26441C105 20,899 1,280,600 1,280,600 1,280,600 Ecolab............................... 278865100 89,750 2,042,100 2,042,100 2,042,100 Esco Technologies.................... 296315104 15,905 500,000 500,000 500,000 Exxon Mobil Corp..................... 30231G102 166,235 2,481,858 2,481,858 2,481,858 General Electric Co.................. 369604103 104,046 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR........... 37733W105 33,297 864,400 864,400 864,400 Hewlett-Packard Co................... 428236103 116,571 2,193,250 2,193,250 2,193,250 Illinois Tool Works Inc.............. 452308109 107,787 2,275,900 2,275,900 2,275,900 Intel Corp........................... 458140100 81,292 3,647,003 3,647,003 3,647,003 International Business Machs......... 459200101 166,985 1,302,028 1,302,028 1,302,028 International Paper Co............... 460146103 61,434 2,496,300 2,496,300 2,496,300 Johnson & Johnson.................... 478160104 163,828 2,512,700 2,512,700 2,512,700 KB Home.............................. 48666K109 12,092 721,925 721,925 721,925 Leggett & Platt Inc.................. 524660107 81,004 3,743,250 3,743,250 3,743,250 Liberty Global Inc................... 530555101 52,894 1,813,938 1,813,938 1,813,938 Liberty Interactive Series A......... 53071M104 103,316 6,752,704 6,752,704 6,752,704 Liberty Capital Series A............. 53071M302 37,176 1,022,164 1,022,164 1,022,164 Liberty Media-Starz.................. 53071M708 17,963 328,575 328,575 328,575 Mccormick & Co Inc Com Non Vtg....... 579780206 60,857 1,586,460 1,586,460 1,586,460 Mcdonald`s Corp...................... 580135101 66,795 1,001,119 1,001,119 1,001,119 Merck & Co Inc....................... 58933Y105 61,255 1,640,036 1,640,036 1,640,036 Meredith Corp........................ 589433101 12,050 350,196 350,196 350,196 Microsoft Corp....................... 594918104 214,132 7,311,270 7,311,270 7,311,270 Molson Coors Brewing Company......... 60871R209 39,999 951,000 951,000 951,000 Nike Inc............................. 654106103 88,935 1,210,000 1,210,000 1,210,000 Nokia Corp-Spon ADR.................. 654902204 75,939 4,886,700 4,886,700 4,886,700 Novartis ADR......................... 66987V109 102,536 1,895,300 1,895,300 1,895,300 Pepsico Inc.......................... 713448108 112,668 1,702,966 1,702,966 1,702,966 Pfizer Inc........................... 717081103 64,782 3,777,361 3,777,361 3,777,361 Philip Morris........................ 718172109 57,324 1,098,996 1,098,996 1,098,996 Potlatch Holdings Inc................ 737630103 42,045 1,199,925 1,199,925 1,199,925 Praxair.............................. 74005P104 76,684 923,900 923,900 923,900 Procter & Gamble Co.................. 742718109 120,341 1,902,028 1,902,028 1,902,028 Prologis............................. 743410102 30,176 2,286,085 2,286,085 2,286,085
SHARES OR SHARES SHARES MARKET VALUE PRINCIPAL SOLE SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (x$1000) AMOUNT DISCRETION AUTHORITY - -------------- -------------- ------------ ------------ --------- ---------- ----------- Pulte Group.................... 745867101 12,668 1,126,050 1,126,050 1,126,050 Rayonier....................... 754907103 12,230 269,200 269,200 269,200 Rayonier....................... 754907103BW 21,216 467,000 467,000 467,000 Royal Dutch Shell Spnsrd ADR... 780259206 128,550 2,221,737 2,221,737 2,221,737 SPDR Trust Series 1............ 78462F103 230,048 1,966,221 1,966,221 1,966,221 Schlumberger Ltd............... 806857108 112,223 1,768,398 1,768,398 1,768,398 Spectra Energy Corp............ 847560109 77,410 3,435,850 3,435,850 3,435,850 Staples Inc.................... 855030102 134,011 5,725,000 5,725,000 5,725,000 State Street Corp.............. 857477103 136,666 3,027,600 3,027,600 3,027,600 Texas Instruments Inc.......... 882508104 25,586 1,045,600 1,045,600 1,045,600 Toll Brothers Inc.............. 889478103 12,349 593,700 593,700 593,700 US Bancorp..................... 902973304 53,302 2,059,567 2,059,567 2,059,567 US Bancorp..................... 902973304BW 6,043 233,500 233,500 233,500 UnitedHealth Group Inc......... 91324P102 105,292 3,222,900 3,222,900 3,222,900 Wal-Mart Stores Inc............ 931142103 29,093 523,253 523,253 523,253 Walgreen Co.................... 931422109 156,668 4,224,000 4,224,000 4,224,000 Weingarten Realty Investors.... 948741103 99,387 4,609,801 4,609,801 4,609,801 Wells Fargo & Co............... 949746101 132,421 4,255,160 4,255,160 4,255,160 TOTAL MARKET VALUE - PENSION PLAN SECURITIES.............. 72 5,488,456
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