0000950123-17-002587.txt : 20170215 0000950123-17-002587.hdr.sgml : 20170215 20170215170307 ACCESSION NUMBER: 0000950123-17-002587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17615422 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 12-31-2016 12-31-2016 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 02-15-2017 0 60 3489305 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 61825 1609604 SH SOLE 1609604 0 0 Abb Vie Inc. EQCOM 00287Y109 77872 1243572 SH SOLE 1243572 0 0 Alexandria Real Estate EQCOM 015271109 22694 204210 SH SOLE 204210 0 0 Alphabet Inc EQCOM 02079K107 49346 63934 SH SOLE 63934 0 0 Altria Group Inc EQCOM 02209S103 52970 783348 SH SOLE 783348 0 0 Ametek Inc EQCOM 031100100 56222 1156838 SH SOLE 1156838 0 0 Amgen Inc EQCOM 031162100 75505 516412 SH SOLE 516412 0 0 Amphenol Corp EQCOM 032095101 56078 834491 SH SOLE 834491 0 0 Apple Inc. EQCOM 037833100 99459 858735 SH SOLE 858735 0 0 BB&T Corp EQCOM 054937107 34757 739187 SH SOLE 739187 0 0 Bank of New York Mellon Corp EQCOM 064058100 33545 707994 SH SOLE 707994 0 0 British American Tobacco-ADR EQCOM 110448107 17047 151300 SH SOLE 151300 0 0 Cenovus Energy EQCOM 15135U109 33369 2205476 SH SOLE 2205476 0 0 Charter Commun Inc Class A EQCOM 16119P108 88419 307094 SH SOLE 307094 0 0 Church and Dwight Co Inc. EQCOM 171340102 10107 228716 SH SOLE 228716 0 0 Cisco Systems Inc EQCOM 17275R102 55271 1828951 SH SOLE 1828951 0 0 Comcast Corp EQCOM 20030N101 38883 563108 SH SOLE 563108 0 0 Costco Wholesale Corp EQCOM 22160K105 47540 296921 SH SOLE 296921 0 0 Disney Walt Co EQCOM 254687106 16858 161753 SH SOLE 161753 0 0 Discovery Communications C EQCOM 25470F302 92836 3466622 SH SOLE 3466622 0 0 Enbridge Inc EQCOM 29250N105 54649 1297465 SH SOLE 1297465 0 0 Exxon Mobil Corp EQCOM 30231G102 57741 639722 SH SOLE 639722 0 0 Fortune Brand Homes & Security EQCOM 34964C106 23579 441062 SH SOLE 441062 0 0 Graco Inc EQCOM 384109104 53746 646838 SH SOLE 646838 0 0 Honeywell Intl Inc EQCOM 438516106 55925 482732 SH SOLE 482732 0 0 International Business Machs EQCOM 459200101 71430 430329 SH SOLE 430329 0 0 International Paper Co EQCOM 460146103 42316 797516 SH SOLE 797516 0 0 JP Morgan Chase & Co EQCOM 46625H100 66521 770903 SH SOLE 770903 0 0 Johnson & Johnson EQCOM 478160104 91804 796840 SH SOLE 796840 0 0 Liberty Broadband Co Series A EQCOM 530307107 2014 27794 SH SOLE 27794 0 0 Liberty Broadband Co Series C EQCOM 530307305 12207 164804 SH SOLE 164804 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 44192 2211811 SH SOLE 2211811 0 0 M&T Bank Corp EQCOM 55261F104 38728 247577 SH SOLE 247577 0 0 Merck & Co Inc EQCOM 58933Y105 57122 970315 SH SOLE 970315 0 0 Microsoft Corp EQCOM 594918104 87104 1401742 SH SOLE 1401742 0 0 Nike Inc EQCOM 654106103 39416 775457 SH SOLE 775457 0 0 Novartis ADR EQADR 66987V109 82223 1128823 SH SOLE 1128823 0 0 Pepsico Inc EQCOM 713448108 58554 559633 SH SOLE 559633 0 0 Philip Morris EQCOM 718172109 53043 579770 SH SOLE 579770 0 0 Reynolds American Inc EQCOM 761713106 23391 417405 SH SOLE 417405 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 51694 950604 SH SOLE 950604 0 0 SPDR Trust Series 1 EQETF 78462F103 244450 1093588 SH SOLE 1093588 0 0 Schlumberger Ltd EQCOM 806857108 56982 678760 SH SOLE 678760 0 0 Simon Property Group EQCOM 828806109 35977 202495 SH SOLE 202495 0 0 Spectra Energy Corp EQCOM 847560109 26130 635925 SH SOLE 635925 0 0 State Street Corp EQCOM 857477103 36681 471966 SH SOLE 471966 0 0 TJX Cos Inc EQCOM 872540109 78215 1041060 SH SOLE 1041060 0 0 US Bancorp EQCOM 902973304 91892 1788827 SH SOLE 1788827 0 0 Unilever PLC-ADR EQCOM 904767704 79847 1961850 SH SOLE 1961850 0 0 United States Steel Corp EQCOM 912909108 124238 3763643 SH SOLE 3763643 0 0 UnitedHealth Group Inc EQCOM 91324P102 95785 598507 SH SOLE 598507 0 0 Visa Inc EQCOM 92826C839 54170 694313 SH SOLE 694313 0 0 Weingarten Realty Investors EQCOM 948741103 55251 1543748 SH SOLE 1543748 0 0 Wells Fargo & Co EQCOM 949746101 97079 1761549 SH SOLE 1761549 0 0 Wyndham Worldwide Corp EQCOM 98310W108 41534 543851 SH SOLE 543851 0 0 Zoetis Inc EQCOM 98978V103 55374 1034454 SH SOLE 1034454 0 0 Eaton Corp EQCOM G29183103 75462 1124786 SH SOLE 1124786 0 0 Medtronic Inc EQCOM G5960L103 77396 1086559 SH SOLE 1086559 0 0 Checkpoint Software EQCOM M22465104 17477 206931 SH SOLE 206931 0 0 NXP Semiconductor NV EQCOM N6596X109 57362 585265 SH SOLE 585265 0 0