-----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, AdksL87gOiuBWLVUor0w31R/58bO5MvSuV6wVbLwArKhmwiLaZG2Rgp0reDL63zy 5GGzn9aOWI+LwlzvxZvviA== 0001193125-11-033786.txt : 20110214 0001193125-11-033786.hdr.sgml : 20110214 20110214061933 ACCESSION NUMBER: 0001193125-11-033786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11601996 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 HOLDING REPORT 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, 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 February 14, 2011 - ------------------- 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: 61 Form 13F Information Table Value Total: $5,523,100 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 - -------------- -------------- ------------ ------------ --------- ---------- ----------- ABB Ltd-Spon ADR..................... 000375204 35,363 1,575,207 1,575,207 1,575,207 Abbott Laboratories.................. 002824100 122,750 2,562,100 2,562,100 2,562,100 Altria Group Inc..................... 02209S103 54,639 2,219,296 2,219,296 2,219,296 Ametek Inc........................... 031100100 85,369 2,175,000 2,175,000 2,175,000 Amgen Inc............................ 031162100 89,782 1,635,366 1,635,366 1,635,366 Amphenol Corp........................ 032095101 100,860 1,910,950 1,910,950 1,910,950 BB&T Corp............................ 054937107 48,179 1,832,600 1,832,600 1,832,600 Bank of New York Mellon Corp......... 064058100 96,027 3,179,696 3,179,696 3,179,696 Boeing Co............................ 097023105 75,163 1,151,746 1,151,746 1,151,746 Broadridge Financial Solutions....... 11133T103 73,652 3,358,485 3,358,485 3,358,485 Caterpillar.......................... 149123101 93,660 1,000,000 1,000,000 1,000,000 Cisco Systems Inc.................... 17275R102 41,890 2,070,690 2,070,690 2,070,690 Coca Cola Co......................... 191216100 68,907 1,047,700 1,047,700 1,047,700 Comcast Corp Cl A Special Non-Voting. 20030N200 91,429 4,393,500 4,393,500 4,393,500 Disney Walt Co....................... 254687106 93,256 2,486,170 2,486,170 2,486,170 Direct TV - Class A.................. 25490A101 121,241 3,036,330 3,036,330 3,036,330 Ecolab............................... 278865100 115,568 2,292,100 2,292,100 2,292,100 Exxon Mobil Corp..................... 30231G102 208,067 2,845,558 2,845,558 2,845,558 General Electric Co.................. 369604103 104,561 5,716,824 5,716,824 5,716,824 Glaxosmithkline Spnsrd ADR........... 37733W105 41,746 1,064,400 1,064,400 1,064,400 Hansen Natural Corp.................. 411310105 14,533 277,989 277,989 277,989 Hansen Natural Corp.................. 411310105-BW 14,534 278,000 278,000 278,000 Hewlett-Packard Co................... 428236103 92,336 2,193,250 2,193,250 2,193,250 Illinois Tool Works Inc.............. 452308109 60,764 1,137,900 1,137,900 1,137,900 Intel Corp........................... 458140100 78,799 3,747,003 3,747,003 3,747,003 International Business Machs......... 459200101 147,058 1,002,028 1,002,028 1,002,028 International Paper Co............... 460146103 78,945 2,898,135 2,898,135 2,898,135 Johnson & Johnson.................... 478160104 155,410 2,512,700 2,512,700 2,512,700 Liberty Global Inc................... 530555101 64,177 1,813,938 1,813,938 1,813,938 Liberty Interactive Series A......... 53071M104 106,490 6,752,704 6,752,704 6,752,704 Liberty Capital Series A............. 53071M302 47,681 762,164 762,164 762,164 Liberty Media-Starz.................. 53071M708 21,844 328,575 328,575 328,575 Mccormick & Co Inc Com Non Vtg....... 579780206 73,818 1,586,460 1,586,460 1,586,460 Mcdonald's Corp...................... 580135101 76,846 1,001,119 1,001,119 1,001,119 Merck & Co Inc....................... 58933Y105 59,107 1,640,036 1,640,036 1,640,036 Microsoft Corp....................... 594918104 180,334 6,461,270 6,461,270 6,461,270 Molson Coors Brewing Company......... 60871R209 26,551 529,000 529,000 529,000 Nike Inc............................. 654106103 103,358 1,210,000 1,210,000 1,210,000 Nokia Corp-Spon ADR.................. 654902204 61,783 5,986,700 5,986,700 5,986,700 Novartis ADR......................... 66987V109 120,276 2,040,300 2,040,300 2,040,300 Pepsico Inc.......................... 713448108 111,255 1,702,966 1,702,966 1,702,966 Pfizer Inc........................... 717081103 74,231 4,239,361 4,239,361 4,239,361 Philip Morris........................ 718172109 94,104 1,607,796 1,607,796 1,607,796 Praxair.............................. 74005P104 88,205 923,900 923,900 923,900 Procter & Gamble Co.................. 742718109 134,259 2,087,028 2,087,028 2,087,028 Prologis............................. 743410102 27,740 1,921,085 1,921,085 1,921,085 Rayonier............................. 754907103 14,138 269,200 269,200 269,200 Royal Dutch Shell Spnsrd ADR......... 780259206 176,415 2,641,737 2,641,737 2,641,737 SPDR Trust Series 1.................. 78462F103 243,226 1,934,200 1,934,200 1,934,200 Schlumberger Ltd..................... 806857108 147,661 1,768,398 1,768,398 1,768,398 Spectra Energy Corp.................. 847560109 85,862 3,435,850 3,435,850 3,435,850 Staples Inc.......................... 855030102 130,358 5,725,000 5,725,000 5,725,000 State Street Corp.................... 857477103 140,299 3,027,600 3,027,600 3,027,600 Texas Instruments Inc................ 882508104 33,982 1,045,600 1,045,600 1,045,600
SHARES OR SHARES SHARES MARKET VALUE PRINCIPAL SOLE SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (x$1000) AMOUNT DISCRETION AUTHORITY - -------------- -------------- ------------ ------------ --------- ---------- ----------- US Bancorp............................. 902973304 61,844 2,293,067 2,293,067 2,293,067 UnitedHealth Group Inc................. 91324P102 116,379 3,222,900 3,222,900 3,222,900 Valmont Industries..................... 920253101 39,929 450,000 450,000 450,000 Wal-Mart Stores Inc.................... 931142103 40,353 748,253 748,253 748,253 Walgreen Co............................ 931422109 164,567 4,224,000 4,224,000 4,224,000 Weingarten Realty Investors............ 948741103 119,674 5,036,801 5,036,801 5,036,801 Wells Fargo & Co....................... 949746101 131,867 4,255,160 4,255,160 4,255,160 TOTAL MARKET VALUE - PENSION PLAN SECURITIES........................... 61 5,523,100
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