0000950123-14-008354.txt : 20140812 0000950123-14-008354.hdr.sgml : 20140812 20140812064007 ACCESSION NUMBER: 0000950123-14-008354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED STATES STEEL & CARNEGIE PENSION FUND 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: 141032384 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 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: UNITED STATES STEEL & CARNEGIE PENSION FD DATE OF NAME CHANGE: 19980115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001053136 XXXXXXXX 06-30-2014 06-30-2014 UNITED STATES STEEL & CARNEGIE PENSION FUND

350 PARK AVENUE 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-03963 N WILLIAM DONOVAN 212-826-8425 /s/ WILLIAM DONOVAN NEW YORK NY 08-12-2014 0 49 4502858 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 101793 2488830 SH SOLE 2488830 0 0 Abb Vie Inc. EQCOM 00287Y109 103010 1825122 SH SOLE 1825122 0 0 Ametek Inc EQCOM 031100100 75444 1443085 SH SOLE 1443085 0 0 Amgen Inc EQCOM 031162100 103089 870908 SH SOLE 870908 0 0 Amphenol Corp EQCOM 032095101 80813 838835 SH SOLE 838835 0 0 Apple Inc. EQCOM 037833100 88218 949291 SH SOLE 949291 0 0 BB&T Corp EQCOM 054937107 48102 1219937 SH SOLE 1219937 0 0 Bank of New York Mellon Corp EQCOM 064058100 60596 1616749 SH SOLE 1616749 0 0 Boeing Co EQCOM 097023105 63698 500654 SH SOLE 500654 0 0 Cisco Systems Inc EQCOM 17275R102 54305 2185330 SH SOLE 2185330 0 0 Comcast Corp Cl A Special Non-Voting EQCOM 20030N200 140437 2633351 SH SOLE 2424251 0 209100 Diageo PLC ADR EQCOM 25243Q205 75598 594000 SH SOLE 548500 0 45500 Disney Walt Co EQCOM 254687106 99289 1158023 SH SOLE 1158023 0 0 Discovery Communications C EQCOM 25470F302 78867 1086477 SH SOLE 1086477 0 0 Dover Corp EQCOM 260003108 63576 699025 SH SOLE 699025 0 0 Exxon Mobil Corp EQCOM 30231G102 159685 1586068 SH SOLE 1586068 0 0 FMC Corp EQCOM 302491303 51613 725000 SH SOLE 725000 0 0 Glaxosmithkline Spnsrd ADR EQADR 37733W105 75076 1403823 SH SOLE 42801 0 1361022 Google Inc EQCOM 38259P508 45636 78055 SH SOLE 78055 0 0 Google Inc - Class C EQCOM 38259P706 44903 78055 SH SOLE 78055 0 0 Intel Corp EQCOM 458140100 53847 1742631 SH SOLE 1742631 0 0 International Paper Co EQCOM 460146103 52739 1044960 SH SOLE 1044960 0 0 JP Morgan Chase & Co EQCOM 46625H100 121219 2103765 SH SOLE 2103765 0 0 Johnson & Johnson EQCOM 478160104 149755 1431418 SH SOLE 1431418 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 91197 3106172 SH SOLE 3106172 0 0 Liberty Media Corporation EQCOM 531229102 44846 328107 SH SOLE 328107 0 0 Mcdonald`s Corp EQCOM 580135101 61320 608694 SH SOLE 608694 0 0 Merck & Co Inc EQCOM 58933Y105 90315 1561191 SH SOLE 1561191 0 0 Microsoft Corp EQCOM 594918104 139604 3347812 SH SOLE 3347812 0 0 Nike Inc EQCOM 654106103 97656 1259270 SH SOLE 1259270 0 0 Novartis ADR EQADR 66987V109 129516 1430642 SH SOLE 1033342 0 397300 Oracle Corp EQCOM 68389X105 48636 1200000 SH SOLE 1200000 0 0 Pepsico Inc EQCOM 713448108 95845 1072816 SH SOLE 1072816 0 0 Pfizer Inc EQCOM 717081103 47839 1611829 SH SOLE 1611829 0 0 Philip Morris EQCOM 718172109 116256 1378911 SH SOLE 1378911 0 0 Praxair EQCOM 74005P104 81792 615717 SH SOLE 615717 0 0 QUALCOMM Inc EQCOM 747525103 82497 1041629 SH SOLE 1041629 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 139960 1699161 SH SOLE 1699161 0 0 SPDR Trust Series 1 EQETF 78462F103 301164 1538750 SH SOLE 325750 0 1213000 Schlumberger Ltd EQCOM 806857108 164252 1392560 SH SOLE 1392560 0 0 Spectra Energy Corp EQCOM 847560109 93506 2201170 SH SOLE 1826970 0 374200 State Street Corp EQCOM 857477103 97379 1447795 SH SOLE 1447795 0 0 TJX Cos Inc EQCOM 872540109 75181 1414500 SH SOLE 1414500 0 0 US Bancorp EQCOM 902973304 94868 2189941 SH SOLE 2189941 0 0 UnitedHealth Group Inc EQCOM 91324P102 77533 948412 SH SOLE 948412 0 0 Weingarten Realty Investors EQCOM 948741103 128933 3926107 SH SOLE 1626307 0 2299800 Wells Fargo & Co EQCOM 949746101 122020 2321546 SH SOLE 2321546 0 0 Wyndham Worldwide Corp EQCOM 98310W108 37860 500000 SH SOLE 500000 0 0 Zoetis Inc EQCOM 98978V103 51571 1598113 SH SOLE 1598113 0 0