0000950123-16-015948.txt : 20160422 0000950123-16-015948.hdr.sgml : 20160422 20160422061317 ACCESSION NUMBER: 0000950123-16-015948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161585201 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 03-31-2016 03-31-2016 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 04-22-2016 0 65 4319426 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 82427 1970530 SH SOLE 1970530 0 0 Abb Vie Inc. EQCOM 00287Y109 95854 1678122 SH SOLE 1678122 0 0 Alexandria Real Estate EQCOM 015271109 22723 250000 SH SOLE 145800 0 104200 Alphabet Inc EQCOM 02079K107 58306 78269 SH SOLE 78269 0 0 Altria Group Inc EQCOM 02209S103 41982 670000 SH SOLE 670000 0 0 Amgen Inc EQCOM 031162100 94787 632208 SH SOLE 632208 0 0 Amphenol Corp EQCOM 032095101 76766 1327670 SH SOLE 1229470 0 98200 Apple Inc. EQCOM 037833100 76216 699291 SH SOLE 699291 0 0 BB&T Corp EQCOM 054937107 40587 1219937 SH SOLE 1074137 0 145800 Bank of New York Mellon Corp EQCOM 064058100 31922 866749 SH SOLE 866749 0 0 Cenovus Energy EQCOM 15135U109 35100 2700017 SH SOLE 2700017 0 0 Charter Communications EQCOM 16117M305 80331 396832 SH SOLE 9 0 396823 Church and Dwight Co Inc. EQCOM 171340102 25810 280000 SH SOLE 280000 0 0 Cisco Systems Inc EQCOM 17275R102 85704 3010330 SH SOLE 3010330 0 0 Cognizant Tech Solutions Corp EQCOM 192446102 24140 385000 SH SOLE 385000 0 0 Comcast Corp EQCOM 20030N101 42107 689375 SH SOLE 631045 0 58330 Costco Wholesale Corp EQCOM 22160K105 57280 363500 SH SOLE 363500 0 0 Disney Walt Co EQCOM 254687106 19666 198023 SH SOLE 198023 0 0 Discovery Communications C EQCOM 25470F302 99737 3693954 SH SOLE 3693954 0 0 Dover Corp EQCOM 260003108 44968 699025 SH SOLE 418025 0 281000 Enbridge Inc EQCOM 29250N105 104501 2685700 SH SOLE 2685700 0 0 Exxon Mobil Corp EQCOM 30231G102 107971 1291668 SH SOLE 1291668 0 0 Graco Inc EQCOM 384109104 83960 1000000 SH SOLE 1 0 999999 International Paper Co EQCOM 460146103 42885 1044960 SH SOLE 940960 0 104000 JP Morgan Chase & Co EQCOM 46625H100 69806 1178765 SH SOLE 1178765 0 0 Johnson & Johnson EQCOM 478160104 128598 1188518 SH SOLE 1188518 0 0 Liberty Broadband Co Series A EQCOM 530307107 1979 34026 SH SOLE 34026 0 0 Liberty Broadband Co Series C EQCOM 530307305 11692 201758 SH SOLE 201758 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 68371 2707772 SH SOLE 2707772 0 0 M&T Bank Corp EQCOM 55261F104 66600 600000 SH SOLE 254300 0 345700 Merck & Co Inc EQCOM 58933Y105 67301 1271991 SH SOLE 1271991 0 0 Microsoft Corp EQCOM 594918104 131327 2377812 SH SOLE 2377812 0 0 Nike Inc EQCOM 654106103 58356 949340 SH SOLE 949340 0 0 Novartis ADR EQADR 66987V109 100108 1381942 SH SOLE 757321 0 624621 Pepsico Inc EQCOM 713448108 99694 972816 SH SOLE 972816 0 0 Philip Morris EQCOM 718172109 135285 1378911 SH SOLE 1378911 0 0 Praxair EQCOM 74005P104 50520 441417 SH SOLE 270617 0 170800 Qualcomm Inc EQCOM 747525103 53269 1041629 SH SOLE 1041629 0 0 Reynolds American Inc EQCOM 761713106 25708 511000 SH SOLE 511000 0 0 Rockwell Automation Inc EQCOM 773903109 31281 275000 SH SOLE 275000 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 82324 1699161 SH SOLE 1629406 0 69755 SPDR Trust Series 1 EQETF 78462F103 205742 1001079 SH SOLE 1001079 0 0 Schlumberger Ltd EQCOM 806857108 102701 1392560 SH SOLE 459060 0 933500 Simon Property Group EQCOM 828806109 51486 247900 SH SOLE 247900 0 0 Spectra Energy Corp EQCOM 847560109 67356 2201170 SH SOLE 2201170 0 0 State Street Corp EQCOM 857477103 56553 966396 SH SOLE 966396 0 0 TJX Cos Inc EQCOM 872540109 99857 1274500 SH SOLE 1274500 0 0 US Bancorp EQCOM 902973304 88890 2189941 SH SOLE 2189941 0 0 Unilever N V - NY Shares EQCOM 904784709 107311 2401762 SH SOLE 2401762 0 0 UnitedHealth Group Inc EQCOM 91324P102 94447 732712 SH SOLE 732712 0 0 VF Corp EQCOM 918204108 45073 696000 SH SOLE 696000 0 0 Visa Inc EQCOM 92826C839 65008 850000 SH SOLE 67500 0 782500 Weingarten Realty Investors EQCOM 948741103 70909 1889907 SH SOLE 1889907 0 0 Wells Fargo & Co EQCOM 949746101 104291 2156546 SH SOLE 2156546 0 0 Wyndham Worldwide Corp EQCOM 98310W108 50887 665800 SH SOLE 585200 0 80600 Zoetis Inc EQCOM 98978V103 56140 1266413 SH SOLE 1266413 0 0 Eaton Corp EQCOM G29183103 86145 1377000 SH SOLE 1377000 0 0 Liberty Global PLC EQCOM G5480U104 16630 431948 SH SOLE 416348 0 15600 Liberty Global PLC Class C EQCOM G5480U120 27758 739023 SH SOLE 689023 0 50000 Liberty Global PLC Lilac A EQCOM G5480U138 757 21597 SH SOLE 21597 0 0 Liberty Global PLC Lilac C EQCOM G5480U153 1873 49451 SH SOLE 49451 0 0 Medtronic Inc EQCOM G5960L103 108240 1443201 SH SOLE 1443201 0 0 Signet Jewelers LTD EQCOM G81276100 38189 307900 SH SOLE 307900 0 0 Checkpoint Software EQCOM M22465104 57147 653331 SH SOLE 54846 0 598485 NXP Semiconductor NV EQCOM N6596X109 58087 716500 SH SOLE 716500 0 0