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Fund Holdings of UNITED STATES STEEL & CARNEGIE PENSION FD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-10 | 2011-05-11 | 2011-02-14 | 2010-11-05 | 2010-08-13 | 2010-04-22 | 2010-02-11 | 2009-11-10 | 2009-08-11 | 2009-05-05 | 2009-02-11 | 2008-11-13 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameUNITED STATES STEEL & CARNEGIE PENSION FD
Fund Manager
Address350 PARK AVENUE 17TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 826-8420
13F Asset Last Qtr$4,955,118,000
13F Asset This Qtr$5,289,652,000
Asset Change6.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY4,390,364$550,991Added 47.09%10.42%
2.)EXXON MOBIL CORP.XOM2,460,558$208,557Cut -11.29%3.94%
3.)ROYAL DUTCH SHELL PLC CL A RDS-A2,514,337$183,773Cut -10.34%3.47%
4.)MICROSOFT CORPORATIONMSFT6,061,270$157,351Cut -6.19%2.97%
5.)JOHNSON & JOHNSONJNJ2,288,700$150,093Unchanged2.84%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,850,496$145,227Added 15.10%2.75%
7.)UNITEDHEALTH GROUP INCUNH2,819,900$142,913Cut -12.50%2.70%
8.)ABBOTT LABORATORIESABT2,366,800$133,085Unchanged2.52%
9.)WALGREEN CO.WAG3,702,500$122,405Cut -7.99%2.31%
10.)NOVARTIS AG BASELNVS2,040,300$116,644Unchanged2.21%
11.)NIKE, INCNKE1,210,000$116,608Unchanged2.20%
12.)WEINGARTEN REALTY INVESTORSWRI5,336,801$116,449Unchanged2.20%
13.)SCHLUMBERGER LTD.SLB1,663,098$113,606Cut -3.22%2.15%
14.)STATE STREET CORP.STT2,802,600$112,973Cut -7.43%2.14%
15.)SPECTRA ENERGY CORPSE3,639,350$111,910Added 5.92%2.12%
16.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA6,752,704$109,495Unchanged2.07%
17.)WELLS FARGO & CO.WFC3,930,160$108,315Cut -7.64%2.05%
18.)AMGEN INC.AMGN1,635,366$105,007Unchanged1.99%
19.)COMCAST CORPORATIONCMCSK4,393,500$103,511Unchanged1.96%
20.)PFIZER INCPFE4,625,661$100,099Unchanged1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG86,500$55,8701.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALTRIA GROUP INCMO1,645,296$44,1100.89%
2.)NOKIA CORP.NOK5,986,700$33,8850.68%
3.)ILLINOIS TOOL WORKS, INC.ITW763,135$31,7460.64%
4.)LIBERTY MEDIA SER A CAPSTARZ..........206,775$13,1430.27%