0000950123-17-007285.txt : 20170811 0000950123-17-007285.hdr.sgml : 20170811 20170811070021 ACCESSION NUMBER: 0000950123-17-007285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171022938 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 06-30-2017 06-30-2017 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 08-11-2017 0 53 2399209 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories EQCOM 002824100 57398 1180779 SH SOLE 1180779 0 0 Abb Vie Inc. EQCOM 00287Y109 57994 799806 SH SOLE 799806 0 0 Alexandria Real Estate EQCOM 015271109 18047 149806 SH SOLE 149806 0 0 Altria Group Inc EQCOM 02209S103 35545 477305 SH SOLE 477305 0 0 Ametek Inc EQCOM 031100100 37850 624895 SH SOLE 624895 0 0 Amgen Inc EQCOM 031162100 54557 316771 SH SOLE 316771 0 0 Amphenol Corp EQCOM 032095101 45190 612169 SH SOLE 612169 0 0 Apple Inc. EQCOM 037833100 77520 538256 SH SOLE 538256 0 0 BB&T Corp EQCOM 054937107 24624 542256 SH SOLE 542256 0 0 Bank of New York Mellon Corp EQCOM 064058100 23691 464354 SH SOLE 464354 0 0 British American Tobacco-ADR EQCOM 110448107 31998 466853 SH SOLE 466853 0 0 Cenovus Energy EQCOM 15135U109 11924 1617901 SH SOLE 1617901 0 0 Charter Commun Inc Class A EQCOM 16119P108 62789 186400 SH SOLE 186400 0 0 Church and Dwight Co Inc. EQCOM 171340102 8705 167783 SH SOLE 167783 0 0 Cisco Systems Inc EQCOM 17275R102 41995 1341688 SH SOLE 1341688 0 0 Comcast Corp EQCOM 20030N101 28443 730808 SH SOLE 730808 0 0 Discovery Communications C EQCOM 25470F302 64110 2543056 SH SOLE 2543056 0 0 Enbridge Inc EQCOM 29250N105 37741 948021 SH SOLE 948021 0 0 Exxon Mobil Corp EQCOM 30231G102 37886 469290 SH SOLE 469290 0 0 Fortune Brand Homes & Security EQCOM 34964C106 28407 435428 SH SOLE 435428 0 0 Graco Inc EQCOM 384109104 37825 346133 SH SOLE 346133 0 0 Honeywell Intl Inc EQCOM 438516106 34294 257292 SH SOLE 257292 0 0 International Business Machs EQCOM 459200101 52793 343192 SH SOLE 343192 0 0 JP Morgan Chase & Co EQCOM 46625H100 45654 499499 SH SOLE 499499 0 0 Johnson & Johnson EQCOM 478160104 77330 584549 SH SOLE 584549 0 0 Liberty Broadband Co Series A EQCOM 530307107 1749 20390 SH SOLE 20390 0 0 Liberty Broadband Co Series C EQCOM 530307305 10488 120898 SH SOLE 120898 0 0 Liberty Interactive Corp Series A EQCOM 53071M104 35749 1456758 SH SOLE 1456758 0 0 M&T Bank Corp EQCOM 55261F104 29413 181619 SH SOLE 181619 0 0 Merck & Co Inc EQCOM 58933Y105 45620 711807 SH SOLE 711807 0 0 Microsoft Corp EQCOM 594918104 70880 1028295 SH SOLE 1028295 0 0 Nike Inc EQCOM 654106103 33563 568863 SH SOLE 568863 0 0 Novartis ADR EQADR 66987V109 60848 728979 SH SOLE 728979 0 0 Pepsico Inc EQCOM 713448108 47413 410538 SH SOLE 410538 0 0 Philip Morris EQCOM 718172109 49953 425310 SH SOLE 425310 0 0 Reynolds American Inc EQCOM 761713106 19915 306202 SH SOLE 306202 0 0 Royal Dutch Shell Spnsrd ADR EQADR 780259206 37092 697348 SH SOLE 697348 0 0 SPDR Trust Series 1 EQETF 78462F103 217945 901344 SH SOLE 901344 0 0 Schlumberger Ltd EQCOM 806857108 32784 497927 SH SOLE 497927 0 0 Simon Property Group EQCOM 828806109 24029 148547 SH SOLE 148547 0 0 State Street Corp EQCOM 857477103 31067 346227 SH SOLE 346227 0 0 TJX Cos Inc EQCOM 872540109 50352 697682 SH SOLE 697682 0 0 US Bancorp EQCOM 902973304 54230 1044496 SH SOLE 1044496 0 0 Unilever PLC-ADR EQCOM 904767704 58405 1079181 SH SOLE 1079181 0 0 UnitedHealth Group Inc EQCOM 91324P102 63836 344276 SH SOLE 344276 0 0 Visa Inc EQCOM 92826C839 38272 408102 SH SOLE 408102 0 0 Weingarten Realty Investors EQCOM 948741103 34087 1132468 SH SOLE 1132468 0 0 Wells Fargo & Co EQCOM 949746101 65506 1182206 SH SOLE 1182206 0 0 Wyndham Worldwide Corp EQCOM 98310W108 34462 343208 SH SOLE 343208 0 0 Zoetis Inc EQCOM 98978V103 43054 690195 SH SOLE 690195 0 0 Eaton Corp EQCOM G29183103 56455 725357 SH SOLE 725357 0 0 Medtronic Inc EQCOM G5960L103 70741 797082 SH SOLE 797082 0 0 NXP Semiconductor NV EQCOM N6596X109 46991 429341 SH SOLE 429341 0 0