0000950123-16-021166.txt : 20161104 0000950123-16-021166.hdr.sgml : 20161104 20161104070658 ACCESSION NUMBER: 0000950123-16-021166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973604 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 09-30-2016 09-30-2016 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 11-04-2016 0 61 3454569 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 68070 1609604 SH SOLE 1609604 0 0 Abb Vie Inc. EQCOM 00287Y109 78432 1243572 SH SOLE 1243572 0 0 Alexandria Real Estate EQCOM 015271109 22212 204210 SH SOLE 152868 0 51342 Alphabet Inc EQCOM 02079K107 49695 63934 SH SOLE 63934 0 0 Altria Group Inc EQCOM 02209S103 49531 783348 SH SOLE 783348 0 0 Ametek Inc EQCOM 031100100 39029 816838 SH SOLE 816838 0 0 Amgen Inc EQCOM 031162100 86143 516412 SH SOLE 516412 0 0 Amphenol Corp EQCOM 032095101 70405 1084491 SH SOLE 1084491 0 0 Apple Inc. EQCOM 037833100 97080 858735 SH SOLE 858735 0 0 BB&T Corp EQCOM 054937107 27882 739187 SH SOLE 739187 0 0 Bank of New York Mellon Corp EQCOM 064058100 28235 707994 SH SOLE 707994 0 0 Cenovus Energy EQCOM 15135U109 31693 2205476 SH SOLE 2205476 0 0 Charter Commun Inc Class A EQCOM 16119P108 79127 293094 SH SOLE 293094 0 0 Church and Dwight Co Inc. EQCOM 171340102 10960 228716 SH SOLE 228716 0 0 Cisco Systems Inc EQCOM 17275R102 77998 2458951 SH SOLE 2458951 0 0 Comcast Corp EQCOM 20030N101 37357 563108 SH SOLE 563108 0 0 Costco Wholesale Corp EQCOM 22160K105 45283 296921 SH SOLE 296921 0 0 Disney Walt Co EQCOM 254687106 15020 161753 SH SOLE 161753 0 0 Discovery Communications C EQCOM 25470F302 91207 3466622 SH SOLE 3466622 0 0 Enbridge Inc EQCOM 29250N105 57387 1297465 SH SOLE 1182765 0 114700 Exxon Mobil Corp EQCOM 30231G102 55835 639722 SH SOLE 639722 0 0 Fortune Brand Homes & Security EQCOM 34964C106 17085 294062 SH SOLE 294062 0 0 Graco Inc EQCOM 384109104 60446 816838 SH SOLE 816838 0 0 Honeywell Intl Inc EQCOM 438516106 39999 343072 SH SOLE 343072 0 0 International Business Machs EQCOM 459200101 47231 297329 SH SOLE 297329 0 0 International Paper Co EQCOM 460146103 40954 853563 SH SOLE 829063 0 24500 JP Morgan Chase & Co EQCOM 46625H100 51334 770903 SH SOLE 770903 0 0 Johnson & Johnson EQCOM 478160104 94131 796840 SH SOLE 796840 0 0 Liberty Broadband Co Series A EQCOM 530307107 1950 27794 SH SOLE 27794 0 0 Liberty Broadband Co Series C EQCOM 530307305 11780 164804 SH SOLE 4 0 164800 Liberty Interactive Corp Series A EQCOM 53071M104 44258 2211811 SH SOLE 2211811 0 0 M&T Bank Corp EQCOM 55261F104 42676 367577 SH SOLE 367577 0 0 Merck & Co Inc EQCOM 58933Y105 60557 970315 SH SOLE 970315 0 0 Microsoft Corp EQCOM 594918104 71121 1234742 SH SOLE 1234742 0 0 Nike Inc EQCOM 654106103 40828 775457 SH SOLE 775457 0 0 Novartis ADR EQADR 66987V109 89132 1128823 SH SOLE 1079423 0 49400 Pepsico Inc EQCOM 713448108 86432 794633 SH SOLE 794633 0 0 Philip Morris EQCOM 718172109 73768 758770 SH SOLE 758770 0 0 Reynolds American Inc EQCOM 761713106 19681 417405 SH SOLE 417405 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 47597 950604 SH SOLE 907803 0 42801 SPDR Trust Series 1 EQETF 78462F103 278325 1286753 SH SOLE 174195 0 1112558 Schlumberger Ltd EQCOM 806857108 53378 678760 SH SOLE 678760 0 0 Simon Property Group EQCOM 828806109 41918 202495 SH SOLE 202495 0 0 Spectra Energy Corp EQCOM 847560109 27186 635925 SH SOLE 457225 0 178700 State Street Corp EQCOM 857477103 32863 471966 SH SOLE 471966 0 0 TJX Cos Inc EQCOM 872540109 77850 1041060 SH SOLE 1041060 0 0 US Bancorp EQCOM 902973304 76723 1788827 SH SOLE 1788827 0 0 Unilever N V - NY Shares EQCOM 904784709 90441 1961850 SH SOLE 1737350 0 224500 United States Steel Corp EQCOM 912909108 70982 3763643 SH SOLE 3763643 0 0 UnitedHealth Group Inc EQCOM 91324P102 83791 598507 SH SOLE 598507 0 0 Visa Inc EQCOM 92826C839 57420 694313 SH SOLE 33 0 694280 Weingarten Realty Investors EQCOM 948741103 60175 1543748 SH SOLE 1543748 0 0 Wells Fargo & Co EQCOM 949746101 78001 1761549 SH SOLE 1761549 0 0 Wyndham Worldwide Corp EQCOM 98310W108 36617 543851 SH SOLE 543851 0 0 Zoetis Inc EQCOM 98978V103 53802 1034454 SH SOLE 1034454 0 0 Eaton Corp EQCOM G29183103 73910 1124786 SH SOLE 1124786 0 0 Liberty Global PLC EQCOM G5480U104 12060 352832 SH SOLE 352832 0 0 Liberty Global PLC Class C EQCOM G5480U120 19945 603662 SH SOLE 603662 0 0 Medtronic Inc EQCOM G5960L103 93879 1086559 SH SOLE 1086559 0 0 Checkpoint Software EQCOM M22465104 16060 206931 SH SOLE 71 0 206860 NXP Semiconductor NV EQCOM N6596X109 59703 585265 SH SOLE 585265 0 0