0001193125-12-052667.txt : 20120210
0001193125-12-052667.hdr.sgml : 20120210
20120210163355
ACCESSION NUMBER: 0001193125-12-052667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12593404
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
d298492d13fhr.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, 2011
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: William Donovan
Title: President
Phone: 212-826-8420
Signature, Place, and Date of Signing:
/s/ William Donovan New York, NY February 10, 2012
--------------------
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: 56
Form 13F Information Table Value Total: $5,289,651
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 53,481 2,840,207 2,840,207 2,840,207
Abbott Laboratories 002824100 133,085 2,366,800 2,366,800 2,366,800
Ametek Inc 031100100 75,991 1,805,000 1,805,000 1,805,000
Amgen Inc 031162100 105,007 1,635,366 1,635,366 1,635,366
Amphenol Corp 032095101 77,206 1,700,950 1,700,950 1,700,950
BB&T Corp 054937107 45,163 1,794,300 1,794,300 1,794,300
Bank of New York Mellon Corp 064058100 58,529 2,939,696 2,939,696 2,939,696
Boeing Co 097023105 66,143 901,746 901,746 901,746
Broadridge Financial Solutions 11133T103 75,734 3,358,485 3,358,485 3,358,485
Caterpillar 149123101 74,292 820,000 820,000 820,000
Coca Cola Co 191216100 73,308 1,047,700 1,047,700 1,047,700
Comcast Corp Cl A Special Non-Voting 20030N200 103,511 4,393,500 4,393,500 4,393,500
Disney Walt Co 254687106 94,225 2,512,670 2,512,670 2,512,670
Discovery Communications C 25470F302 45,033 1,194,500 1,194,500 1,194,500
Direct TV - Class A 25490A101 48,856 1,142,572 1,142,572 1,142,572
Dover Corp 260003108 59,211 1,020,000 1,020,000 1,020,000
DuPont E.I. de Nemours 263534109 51,274 1,120,000 1,120,000 1,120,000
Exxon Mobil Corp 30231G102 208,557 2,460,558 2,460,558 2,460,558
General Electric Co 369604103 93,165 5,201,824 5,201,824 5,201,824
Glaxosmithkline Spnsrd ADR 37733W105 62,029 1,359,400 1,359,400 1,359,400
Google Inc 38259P508 55,870 86,500 86,500 86,500
Hansen Natural Corp 411310105 30,967 336,089 336,089 336,089
Hewlett-Packard Co 428236103 56,498 2,193,250 2,193,250 2,193,250
Intel Corp 458140100 82,620 3,407,003 3,407,003 3,407,003
International Business Machs 459200101 92,313 502,028 502,028 502,028
International Paper Co 460146103 93,770 3,167,900 3,167,900 3,167,900
Johnson & Johnson 478160104 150,093 2,288,700 2,288,700 2,288,700
Liberty Media Co Series A 530322106 45,741 586,052 586,052 586,052
Liberty Global Inc 530555101 74,426 1,813,938 1,813,938 1,813,938
Liberty Interactive Corp Series A 53071M104 109,495 6,752,704 6,752,704 6,752,704
Mccormick & Co Inc Com Non Vtg 579780206 79,989 1,586,460 1,586,460 1,586,460
Mcdonald`s Corp 580135101 64,665 644,519 644,519 644,519
Merck & Co Inc 58933Y105 61,829 1,640,036 1,640,036 1,640,036
Microsoft Corp 594918104 157,351 6,061,270 6,061,270 6,061,270
Nike Inc 654106103 116,608 1,210,000 1,210,000 1,210,000
Novartis ADR 66987V109 116,644 2,040,300 2,040,300 2,040,300
Pepsico Inc 713448108 79,896 1,204,166 1,204,166 1,204,166
Pfizer Inc 717081103 100,099 4,625,661 4,625,661 4,625,661
Philip Morris 718172109 145,227 1,850,496 1,850,496 1,850,496
Praxair 74005P104 78,678 736,000 736,000 736,000
Procter & Gamble Co 742718109 55,284 828,728 828,728 828,728
Roper Industries Inc 776696106 32,576 375,000 375,000 375,000
Royal Dutch Shell Spnsrd ADR 780259206 183,773 2,514,337 2,514,337 2,514,337
SPDR Trust Series 1 78462F103 550,991 4,390,364 4,390,364 4,390,364
Schlumberger Ltd 806857108 113,606 1,663,098 1,663,098 1,663,098
Spectra Energy Corp 847560109 111,910 3,639,350 3,639,350 3,639,350
Staples Inc 855030102 37,586 2,705,971 2,705,971 2,705,971
State Street Corp 857477103 112,973 2,802,600 2,802,600 2,802,600
Texas Instruments Inc 882508104 30,437 1,045,600 1,045,600 1,045,600
US Bancorp 902973304 77,581 2,868,067 2,868,067 2,868,067
UnitedHealth Group Inc 91324P102 142,913 2,819,900 2,819,900 2,819,900
Valmont Industries 920253101 30,415 335,000 335,000 335,000
Wal-Mart Stores Inc 931142103 65,859 1,102,053 1,102,053 1,102,053
Walgreen Co 931422109 122,405 3,702,500 3,702,500 3,702,500
Weingarten Realty Investors 948741103 116,449 5,336,801 5,336,801 5,336,801
Wells Fargo & Co 949746101 108,315 3,930,160 3,930,160 3,930,160
TOTAL MARKET VALUE - PENSION PLAN SECURITIES 56 5,289,651