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