-----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, Tz+/316dsCANkay++1YpDX8Yowl/xCwK6R3ZpoyUwIvOV81xu+cbPNvI7VERRFud gsbmQsxqnqh/xY4kosr58A== 0001021408-02-011027.txt : 20020815 0001021408-02-011027.hdr.sgml : 20020815 20020815094133 ACCESSION NUMBER: 0001021408-02-011027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020815 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: 02738969 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-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: JUN 30, 2002 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: Gary A. Glynn New York, NY AUG 14, 2002 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: 91 Form 13F Information Table Value Total: $5,353,683
FORM 13F INFORMATION TABLE UNITED STATES STEEL AND CARNEGIE PENSION FUND FILE NUMBER: 28-677 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: SHARES OR SHARES VALUE PRINCIPAL SH/ INVSTMT SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN DSCRETN AUTHORITY AT&T CORP COM 001957109 37355 3491146 SH SOLE 3491146 AT&T WIRELESS SVCS INC COM 00209A106 26531 4535153 SH SOLE 4535153 ABBOTT LABS COM 002824100 2948 78300 SH SOLE 78300 AGERE SYS INC CL A 00845V100 8 5720 SH SOLE 5720 AGERE SYS INC CL B 00845V209 211 140429 SH SOLE 140429 AGILENT TECHNOLOGIES INC COM 00846U101 22500 951378 SH SOLE 951378 AMERICAN EXPRESS CO COM 025816109 88790 2444660 SH SOLE 2444660 AMERICAN INTL GROUP INC COM 026874107 128282 1880143 SH SOLE 1880143 AMGEN INC COM 031162100 44689 1067066 SH SOLE 1067066 ANALOG DEVICES INC COM 032654105 10178 342702 SH SOLE 342702 APPLIED MATLS INC COM 038222105 33484 1760472 SH SOLE 1760472 ARCHSTONE SMITH TR COM 039583109 54814 2052946 SH SOLE 2052946 AUTOMATIC DATA PROCESSING INC COM 053015103 64112 1472142 SH SOLE 1472142 AVAYA INC COM 053499109 617 124652 SH SOLE 124652 BB&T CORP COM 054937107 42576 1103000 SH SOLE 1103000 BP PLC SPONSORED ADR 055622104 103478 2049472 SH SOLE 2049472 BERKSHIRE HATHAWAY INC DEL CL A 084670108 51904 777 SH SOLE 777 BOEING CO COM 097023105 59492 1322046 SH SOLE 1322046 BRISTOL MYERS SQUIBB CO COM 110122108 46428 1806528 SH SOLE 1806528 CHUBB CORP COM 171232101 40218 568052 SH SOLE 568052 CISCO SYS INC COM 17275R102 33718 2417090 SH SOLE 2417090 CITIGROUP INC COM 172967101 41465 1070057 SH SOLE 1070057 COCA COLA CO COM 191216100 138488 2473000 SH SOLE 2473000 COMPUWARE CORP COM 205638109 11162 1838879 SH SOLE 1838879 DPL INC COM 233293109 21335 806617 SH SOLE 806617 DEERE & CO COM 244199105 57221 1194600 SH SOLE 1194600 DISNEY WALT CO COM 254687106 45994 2433570 SH SOLE 2433570 DUKE ENERGY CORP COM 264399106 40489 1301900 SH SOLE 1301900 EMERSON ELEC CO COM 291011104 46762 873896 SH SOLE 873896 EXXON MOBIL CORP COM 30231G102 168874 4126930 SH SOLE 4126930 FEDERAL NATL MTG ASSN COM 313586109 29242 396500 SH SOLE 396500 FEDERAL SIGNAL CORP COM 313855108 38770 1615400 SH SOLE 1615400 GANNETT INC COM 364730101 103907 1369000 SH SOLE 1369000 GENERAL ELEC CO COM 369604103 127614 4392924 SH SOLE 4392924 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36980 857200 SH SOLE 857200 GUIDANT CORP COM 401698105 50583 1673272 SH SOLE 1673272 HEWLETT PACKARD CO COM 428236103 76851 5029500 SH SOLE 5029500 ILLINOIS TOOL WKS INC COM 452308109 77274 1131394 SH SOLE 1131394 INTEL CORP COM 458140100 105500 5774503 SH SOLE 5774503 INTERNATIONAL BUSINESS MACHS COM 459200101 89808 1247328 SH SOLE 1247328 INTL PAPER CO COM 460146103 20090 461000 SH SOLE 461000 JOHNSON & JOHNSON COM 478160104 99320 1900500 SH SOLE 1900500 KIMBERLY CLARK CORP COM 494368103 61836 997359 SH SOLE 997359 KNIGHT RIDDER INC COM 499040103 62749 996811 SH SOLE 996811 LIBERTY MEDIA CORP NEW COM SER A 530718105 158395 15839538 SH SOLE 15839538 LILLY ELI & CO COM 532457108 65636 1163760 SH SOLE 1163760 LUCENT TECHNOLOGIES INC COM 549463107 881 530800 SH SOLE 530800 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 90081 4741094 SH SOLE 4741094 MARATHON OIL CORP COM 565849106 15938 587680 SH SOLE 587680 MCCORMICK & CO INC COM NON VTG 579780206 64019 2486160 SH SOLE 2486160 MCDONALDS CORP COM 580135101 56949 2001719 SH SOLE 2001719 MEADWESTVACO CORP COM 583334107 39229 1168914 SH SOLE 1168914 MELLON FINL CORP COM 58551A108 34023 1082496 SH SOLE 1082496 MERCK & CO INC COM 589331107 106584 2104736 SH SOLE 2104736 MEREDITH CORP COM 589433101 51400 1340296 SH SOLE 1340296 MICROSOFT CORP COM 594918104 171924 3143035 SH SOLE 3143035 MOTOROLA INC COM 620076109 23546 1613868 SH SOLE 1613868 PACIFICARE HEALTH SYS DEL COM 695112102 13077 480762 SH SOLE 480762 PEPSICO INC COM 713448108 73094 1516466 SH SOLE 1516466 PFIZER INC COM 717081103 179417 5126199 SH SOLE 5126199
FORM 13F INFORMATION TABLE UNITED STATES STEEL AND CARNEGIE PENSION FUND FILE NUMBER: 28-677 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: SHARES OR SHARES VALUE PRINCIPAL SH/ INVSTMT SOLE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN DSCRETN AUTHORITY PHILIP MORRIS COS INC COM 718154107 59239 1356196 SH SOLE 1356196 POTLATCH CORP COM 737628107 21826 641552 SH SOLE 641552 PROCTER & GAMBLE CO COM 742718109 109615 1227489 SH SOLE 1227489 PROGRESS ENERGY INC COM 743263105 24528 471600 SH SOLE 471600 PROLOGIS TR SH BEN INT 743410102 109074 4195139 SH SOLE 4195139 ROHM & HAAS CO COM 775371107 80869 1997259 SH SOLE 1997259 ROUSE CO COM 779273101 10243 310397 SH SOLE 310397 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 99416 1798737 SH SOLE 1798737 SARA LEE CORP COM 803111103 42624 2065112 SH SOLE 2065112 SCHLUMBERGER LTD COM 806857108 40653 874249 SH SOLE 874249 SMUCKER J M CO COM NEW 832696405 837 24528 SH SOLE 24528 STATE STR CORP COM 857477103 84040 1880100 SH SOLE 1880100 SUNTRUST BKS INC COM 867914103 91428 1350095 SH SOLE 1350095 SYSCO CORP COM 871829107 67641 2484974 SH SOLE 2484974 TECO ENERGY INC COM 872375100 23183 936700 SH SOLE 936700 TEXAS INSTRS INC COM 882508104 17173 724600 SH SOLE 724600 US BANCORP DEL COM NEW 902973304 83326 3568578 SH SOLE 3568578 VALSPAR CORP COM 920355104 93462 2070500 SH SOLE 2070500 VERIZON COMMUNICATIONS COM 92343V104 10372 258325 SH SOLE 258325 WAL MART STORES INC COM 931142103 126292 2295803 SH SOLE 2295803 WALGREEN CO COM 931422109 119436 3091798 SH SOLE 3091798 WEINGARTEN RLTY INVS SH BEN INT 948741103 33000 932201 SH SOLE 932201 WELLS FARGO & CO NEW COM 949746101 130696 2610780 SH SOLE 2610780 WILEY JOHN & SONS INC CL A 968223206 41278 1721361 SH SOLE 1721361 WISCONSIN ENERGY CORP COM 976657106 16968 671467 SH SOLE 671467 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 2430 2927660 SH SOLE 2927660 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 197 117103 SH SOLE 117103 WRIGLEY WM JR CO COM 982526105 75615 1366131 SH SOLE 1366131 WYETH COM 983024100 92113 1799081 SH SOLE 1799081 ZIMMER HLDGS INC COM 98956P102 5515 154653 SH SOLE 154653 COOPER INDS LTD CL A G24182100 51754 1316900 SH SOLE 1316900
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