-----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, RFyhyaf3KUMrY0ICxTYTNp8GNN9mTN8hLou/spfcCNciqn6ngY/eL73fce4uI0/o 50gtUJ5Ad2GOr6ywJispTQ== 0001193125-10-188383.txt : 20100813 0001193125-10-188383.hdr.sgml : 20100813 20100813114909 ACCESSION NUMBER: 0001193125-10-188383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013840 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: June 30, 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 August 2, 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: 67 Form 13F Information Table Value Total: $4,823,739 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 119,855 2,562,100 2,562,100 2,562,100 Altria Group Inc..................... 02209S103 68,923 3,439,296 3,439,296 3,439,296 Ametek Inc........................... 031100100 58,218 1,450,000 1,450,000 1,450,000 Amgen Inc............................ 031162100 86,020 1,635,366 1,635,366 1,635,366 Amphenol Corp........................ 032095101 75,062 1,910,950 1,910,950 1,910,950 BB&T Corp............................ 054937107 48,216 1,832,600 1,832,600 1,832,600 Bank of New York Mellon Corp......... 064058100 78,507 3,179,696 3,179,696 3,179,696 Boeing Co............................ 097023105 72,272 1,151,746 1,151,746 1,151,746 Broadridge Financial Solutions....... 11133T103 53,502 2,808,485 2,808,485 2,808,485 Caterpillar.......................... 149123101 60,070 1,000,000 1,000,000 1,000,000 Cisco Systems Inc.................... 17275R102 44,126 2,070,690 2,070,690 2,070,690 Coca Cola Co......................... 191216100 63,487 1,266,700 1,266,700 1,266,700 Comcast Corp Cl A Special Non-Voting. 20030N200 72,185 4,393,500 4,393,500 4,393,500 D R Horton Inc....................... 23331A109 10,436 1,061,650 1,061,650 1,061,650 Dell Inc............................. 24702R101 24,469 2,028,900 2,028,900 2,028,900 Disney Walt Co....................... 254687106 78,314 2,486,170 2,486,170 2,486,170 Discovery Communications A........... 25470F104 32,590 912,619 912,619 912,619 Discovery Communications C........... 25470F302 22,852 738,819 738,819 738,819 Direct TV--Class A................... 25490A101 102,992 3,036,330 3,036,330 3,036,330 Ecolab............................... 278865100 91,711 2,042,100 2,042,100 2,042,100 Exxon Mobil Corp..................... 30231G102 162,396 2,845,558 2,845,558 2,845,558 General Electric Co.................. 369604103 82,437 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR........... 37733W105 29,398 864,400 864,400 864,400 Hewlett-Packard Co................... 428236103 94,924 2,193,250 2,193,250 2,193,250 Illinois Tool Works Inc.............. 452308109 93,949 2,275,900 2,275,900 2,275,900 Intel Corp........................... 458140100 70,934 3,647,003 3,647,003 3,647,003 International Business Machs......... 459200101 160,774 1,302,028 1,302,028 1,302,028 International Paper Co............... 460146103 56,491 2,496,300 2,496,300 2,496,300 Johnson & Johnson.................... 478160104 148,400 2,512,700 2,512,700 2,512,700 KB Home.............................. 48666K109 7,941 721,925 721,925 721,925 Leggett & Platt Inc.................. 524660107 75,090 3,743,250 3,743,250 3,743,250 Liberty Global Inc................... 530555101 47,144 1,813,938 1,813,938 1,813,938 Liberty Interactive Series A......... 53071M104 70,903 6,752,704 6,752,704 6,752,704 Liberty Capital Series A............. 53071M302 31,942 762,164 762,164 762,164 Liberty Media-Starz.................. 53071M708 17,033 328,575 328,575 328,575 Mccormick & Co Inc Com Non Vtg....... 579780206 60,222 1,586,460 1,586,460 1,586,460 Mcdonald's Corp...................... 580135101 65,944 1,001,119 1,001,119 1,001,119 Merck & Co Inc....................... 58933Y105 57,352 1,640,036 1,640,036 1,640,036 Meredith Corp........................ 589433101 10,902 350,196 350,196 350,196 Microsoft Corp....................... 594918104 168,232 7,311,270 7,311,270 7,311,270 Molson Coors Brewing Company......... 60871R209 40,284 951,000 951,000 951,000 Nike Inc............................. 654106103 81,736 1,210,000 1,210,000 1,210,000 Nokia Corp-Spon ADR.................. 654902204 39,827 4,886,700 4,886,700 4,886,700 Novartis ADR......................... 66987V109 91,581 1,895,300 1,895,300 1,895,300 Pepsico Inc.......................... 713448108 103,796 1,702,966 1,702,966 1,702,966 Pfizer Inc........................... 717081103 53,865 3,777,361 3,777,361 3,777,361 Philip Morris........................ 718172109 73,701 1,607,796 1,607,796 1,607,796 Potlatch Holdings Inc................ 737630103 42,873 1,199,925 1,199,925 1,199,925 Praxair.............................. 74005P104 70,207 923,900 923,900 923,900 Procter & Gamble Co.................. 742718109 114,084 1,902,028 1,902,028 1,902,028 Prologis............................. 743410102 23,158 2,286,085 2,286,085 2,286,085 Pulte Group.......................... 745867101 9,324 1,126,050 1,126,050 1,126,050 Rayonier............................. 754907103 11,850 269,200 269,200 269,200 Royal Dutch Shell Spnsrd ADR......... 780259206 132,668 2,641,737 2,641,737 2,641,737
SHARES OR SHARES SHARES MARKET VALUE PRINCIPAL SOLE SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (x$1000) AMOUNT DISCRETION AUTHORITY - -------------- -------------- ------------ ------------ --------- ---------- ----------- SPDR Trust Series 1............ 78462F103 268,777 2,603,921 2,603,921 2,603,921 Schlumberger Ltd............... 806857108 97,863 1,768,398 1,768,398 1,768,398 Spectra Energy Corp............ 847560109 68,958 3,435,850 3,435,850 3,435,850 Staples Inc.................... 855030102 109,061 5,725,000 5,725,000 5,725,000 State Street Corp.............. 857477103 102,393 3,027,600 3,027,600 3,027,600 Texas Instruments Inc.......... 882508104 24,342 1,045,600 1,045,600 1,045,600 Toll Brothers Inc.............. 889478103 9,713 593,700 593,700 593,700 US Bancorp..................... 902973304 51,250 2,293,067 2,293,067 2,293,067 UnitedHealth Group Inc......... 91324P102 91,530 3,222,900 3,222,900 3,222,900 Wal-Mart Stores Inc............ 931142103 25,153 523,253 523,253 523,253 Walgreen Co.................... 931422109 112,781 4,224,000 4,224,000 4,224,000 Weingarten Realty Investors.... 948741103 87,817 4,609,801 4,609,801 4,609,801 Wells Fargo & Co............... 949746101 108,932 4,255,160 4,255,160 4,255,160 TOTAL MARKET VALUE - PENSION PLAN SECURITIES.............. 67 4,823,739
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