$1.09 Billion is the total value of CS MCKEE LP's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,149,000 | +15.3% | 211,644 | -12.1% | 5.68% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $50,488,000 | +1.1% | 320,150 | -10.9% | 4.62% | +2.2% |
| INTC | Sell | INTEL CORP | $37,966,000 | +2.1% | 634,360 | -12.1% | 3.47% | +3.2% |
| JPM | Sell | JPMORGAN CHASE | $37,303,000 | +1.9% | 267,595 | -14.0% | 3.41% | +3.0% |
| T | Sell | AT&T INC | $32,662,000 | -9.5% | 835,777 | -12.4% | 2.99% | -8.5% |
| HON | Sell | HONEYWELL INTL | $31,834,000 | -10.9% | 179,852 | -14.8% | 2.91% | -9.9% |
| DIS | Sell | WALT DISNEY | $30,731,000 | +0.8% | 212,480 | -9.2% | 2.81% | +1.9% |
| GOOG | Sell | ALPHABET INCclass c | $27,962,000 | -2.3% | 20,914 | -10.9% | 2.56% | -1.2% |
| WMT | Sell | WALMART INC | $24,433,000 | -9.5% | 205,593 | -9.6% | 2.24% | -8.5% |
| ABT | Sell | ABBOTT LABS | $23,883,000 | -4.1% | 274,955 | -7.7% | 2.18% | -3.1% |
| FB | Sell | FACEBOOK INCclass a | $23,388,000 | +3.0% | 113,950 | -10.7% | 2.14% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS | $23,195,000 | -11.3% | 483,625 | -8.7% | 2.12% | -10.3% |
| DE | Sell | DEERE & CO | $22,387,000 | -7.0% | 129,211 | -9.4% | 2.05% | -5.9% |
| BIIB | Sell | BIOGEN INC | $21,966,000 | +16.9% | 74,026 | -8.3% | 2.01% | +18.2% |
| GS | Sell | GOLDMAN SACHS | $21,944,000 | +8.3% | 95,438 | -2.4% | 2.01% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $21,105,000 | -7.5% | 248,821 | -11.6% | 1.93% | -6.4% |
| DAL | Sell | DELTA AIR LINES | $20,967,000 | -6.3% | 358,540 | -7.7% | 1.92% | -5.2% |
| WFC | Buy | WELLS FARGO | $20,267,000 | +7.6% | 376,702 | +0.9% | 1.85% | +8.8% |
| TROW | Sell | PRICE T ROWE | $20,155,000 | -2.1% | 165,423 | -8.2% | 1.84% | -1.0% |
| EOG | Sell | EOG RESOURCES | $18,913,000 | +3.5% | 225,803 | -8.3% | 1.73% | +4.7% |
| HUM | Sell | HUMANA INC | $18,680,000 | +28.4% | 50,967 | -10.5% | 1.71% | +29.9% |
| NCLH | Sell | NORWEGIAN CRUISE | $18,306,000 | +3.8% | 313,407 | -8.0% | 1.68% | +5.0% |
| DELL | Sell | DELL TECHclass c | $18,286,000 | -8.5% | 355,837 | -7.6% | 1.67% | -7.5% |
| CNC | Sell | CENTENE CORP | $18,259,000 | +27.2% | 290,427 | -12.5% | 1.67% | +28.6% |
| DOV | Sell | DOVER CORP | $17,658,000 | +2.5% | 153,202 | -11.4% | 1.62% | +3.7% |
| DKS | Sell | DICKS SPRTG GOODS | $17,010,000 | +3.5% | 343,702 | -14.7% | 1.56% | +4.6% |
| UTX | Buy | UNITED TECH | $16,692,000 | +168.4% | 111,460 | +144.6% | 1.53% | +171.2% |
| SBUX | Sell | STARBUCKS CORP | $16,404,000 | -14.9% | 186,580 | -14.5% | 1.50% | -14.0% |
| EXPE | Sell | EXPEDIA GROUP | $16,054,000 | -25.8% | 148,452 | -7.8% | 1.47% | -24.9% |
| CVX | Buy | CHEVRON CORP | $16,050,000 | +8.1% | 133,184 | +6.3% | 1.47% | +9.2% |
| BK | Sell | BANK OF NEW YORK MEL | $15,768,000 | +0.8% | 313,286 | -9.5% | 1.44% | +1.9% |
| BWA | Sell | BORG WARNER | $15,511,000 | +9.0% | 357,563 | -7.8% | 1.42% | +10.3% |
| ORCL | Sell | ORACLE CORP | $15,336,000 | -12.7% | 289,459 | -9.3% | 1.40% | -11.7% |
| NSC | Sell | NORFOLK SOUTHERN | $15,171,000 | -0.2% | 78,150 | -7.7% | 1.39% | +0.9% |
| GOOGL | Sell | ALPHABET INCclass a | $14,894,000 | -0.6% | 11,120 | -9.4% | 1.36% | +0.5% |
| MPC | Sell | MARATHON PETRO | $14,766,000 | -15.1% | 245,074 | -14.4% | 1.35% | -14.1% |
| PEG | Sell | PUBLIC SVC ENTERPR | $14,509,000 | -13.4% | 245,708 | -9.0% | 1.33% | -12.5% |
| CE | Sell | CELANESE CORP | $14,393,000 | -13.1% | 116,900 | -13.7% | 1.32% | -12.1% |
| MAR | Sell | MARRIOTT INTLclass a | $14,386,000 | +4.2% | 95,000 | -14.4% | 1.32% | +5.4% |
| OXY | Buy | OCCIDENTAL PETE | $14,198,000 | +8.8% | 344,523 | +17.4% | 1.30% | +10.0% |
| AIG | Sell | AMERN INTL GROUP | $13,691,000 | -15.5% | 266,722 | -8.3% | 1.25% | -14.6% |
| WBA | Sell | WALGREENS BOOTS | $13,658,000 | -1.3% | 231,650 | -7.4% | 1.25% | -0.2% |
| FFIV | Sell | F5 NETWORKS | $11,605,000 | -15.8% | 83,100 | -15.3% | 1.06% | -14.8% |
| NEE | Sell | NEXTERA ENERGY | $11,124,000 | -7.1% | 45,936 | -10.6% | 1.02% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,939,000 | +17.4% | 168,350 | +14.5% | 1.00% | +18.7% |
| BKR | Sell | BAKER HUGHESclass a | $9,906,000 | +3.1% | 386,500 | -6.7% | 0.91% | +4.3% |
| BMY | New | BRISTOL MYERS | $9,635,000 | – | 150,100 | +100.0% | 0.88% | – |
| MMM | Sell | 3M COMPANY | $8,936,000 | -8.3% | 50,650 | -14.6% | 0.82% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS | $6,671,000 | -7.5% | 53,584 | -12.1% | 0.61% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $6,399,000 | -8.0% | 56,906 | -11.1% | 0.58% | -7.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $6,163,000 | -7.7% | 72,485 | -10.6% | 0.56% | -6.6% |
| FCX | Buy | FREEPORT-MCMORAN | $5,992,000 | +79.6% | 456,714 | +31.0% | 0.55% | +81.5% |
| AGN | Sell | ALLERGAN PLCshares | $5,837,000 | +5.3% | 30,531 | -7.3% | 0.53% | +6.4% |
| FHI | Sell | FEDERATED HERMESclass b | $5,736,000 | -7.3% | 176,005 | -7.8% | 0.52% | -6.2% |
| A | Sell | AGILENT TECH | $4,666,000 | -3.5% | 54,689 | -13.3% | 0.43% | -2.3% |
| USB | Sell | US BANCORP | $4,368,000 | -4.6% | 73,679 | -11.0% | 0.40% | -3.4% |
| VIAC | New | VIACOMCBS INCclass b | $3,918,000 | – | 93,355 | +100.0% | 0.36% | – |
| EFA | ISHARESmsci eafe etf | $3,771,000 | +6.5% | 54,300 | 0.0% | 0.34% | +7.8% | |
| PAGP | Sell | PLAINS GP HLDINGS LP | $3,088,000 | -19.6% | 162,950 | -9.9% | 0.28% | -18.7% |
| IWM | ISHARESrussell 2000 etf | $2,864,000 | +9.4% | 17,290 | 0.0% | 0.26% | +10.5% | |
| PM | Sell | PHILIP MORRIS | $2,858,000 | +1.0% | 33,585 | -9.9% | 0.26% | +2.0% |
| TTC | Sell | TORO CO | $2,613,000 | +7.0% | 32,800 | -1.5% | 0.24% | +8.1% |
| TGT | Sell | TARGET CORP | $2,423,000 | -34.3% | 18,900 | -45.2% | 0.22% | -33.5% |
| SREPRA | SEMPRA ENERGY | $2,040,000 | +1.5% | 17,000 | 0.0% | 0.19% | +2.7% | |
| GTLS | Sell | CHART INDS | $1,998,000 | +6.8% | 29,600 | -1.3% | 0.18% | +8.3% |
| D | DOMINION ENERGY | $1,945,000 | +2.2% | 23,488 | 0.0% | 0.18% | +3.5% | |
| SMTC | Sell | SEMTECH CORP | $1,852,000 | +7.2% | 35,000 | -1.5% | 0.17% | +8.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,844,000 | +10.7% | 26,360 | +0.8% | 0.17% | +11.9% |
| SYNA | Buy | SYNAPTICS INC | $1,681,000 | +80.6% | 25,560 | +9.7% | 0.15% | +83.3% |
| SHOO | Sell | STEVEN MADDEN | $1,681,000 | +18.4% | 39,087 | -1.5% | 0.15% | +20.3% |
| ACLS | Sell | AXCELIS TECH | $1,540,000 | +39.1% | 63,900 | -1.4% | 0.14% | +41.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,429,000 | +14.3% | 29,195 | +2.7% | 0.13% | +15.9% |
| LNN | Buy | LINDSAY CORP | $1,421,000 | +6.7% | 14,800 | +3.1% | 0.13% | +8.3% |
| SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,377,000 | -1.1% | 56,450 | 0.0% | 0.13% | 0.0% | |
| VRNT | Buy | VERINT SYS | $1,350,000 | +34.1% | 24,390 | +3.6% | 0.12% | +35.2% |
| MTDR | Sell | MATADOR RESOURCES | $1,332,000 | +7.1% | 74,100 | -1.5% | 0.12% | +8.0% |
| PBH | Buy | PRESTIGE CONSUMER | $1,314,000 | +26.1% | 32,440 | +8.0% | 0.12% | +27.7% |
| BANF | Buy | BANCFIRST CORP | $1,236,000 | +15.3% | 19,800 | +2.3% | 0.11% | +16.5% |
| HWC | Buy | HANCOCK WHITNEY | $1,199,000 | +15.6% | 27,335 | +0.9% | 0.11% | +17.0% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $1,189,000 | +5.3% | 28,370 | +1.1% | 0.11% | +6.9% |
| BHE | Buy | BENCHMARK ELECTRS | $1,148,000 | +23.0% | 33,400 | +4.0% | 0.10% | +25.0% |
| HLIO | Buy | HELIOS TECH | $1,106,000 | +19.6% | 23,930 | +5.0% | 0.10% | +20.2% |
| TTMI | Buy | TTM TECHNOLOGIES | $980,000 | +29.1% | 65,100 | +4.6% | 0.09% | +30.4% |
| PRAA | Buy | PRA GROUP | $978,000 | +14.8% | 26,940 | +6.9% | 0.09% | +15.6% |
| ANIK | Buy | ANIKA THERAPEUTICS | $975,000 | +4.8% | 18,810 | +11.0% | 0.09% | +6.0% |
| MYGN | Sell | MYRIAD GENETICS | $926,000 | -6.4% | 34,000 | -1.6% | 0.08% | -4.5% |
| CAKE | Buy | CHEESECAKE FACTORY | $842,000 | -6.4% | 21,670 | +0.3% | 0.08% | -4.9% |
| CISN | Sell | CISION LTDshares | $815,000 | +27.7% | 81,700 | -1.6% | 0.08% | +29.3% |
| SUPN | Sell | SUPERNUS PHARM | $798,000 | -14.9% | 33,650 | -1.5% | 0.07% | -14.1% |
| NP | Sell | NEENAH INC | $789,000 | +6.3% | 11,200 | -1.8% | 0.07% | +7.5% |
| FOE | Buy | FERRO CORP | $648,000 | +47.9% | 43,690 | +18.4% | 0.06% | +47.5% |
| ALLPRB | Buy | ALLSTATE CORP5.1% pfd 15/01/23 | $586,000 | +120.3% | 22,000 | +120.0% | 0.05% | +125.0% |
| STTPRG | Buy | STATE STREET CORP | $560,000 | +107.4% | 20,100 | +99.0% | 0.05% | +112.5% |
| NTCT | Buy | NETSCOUT SYS | $522,000 | +5.2% | 21,700 | +0.9% | 0.05% | +6.7% |
| CPS | Buy | COOPER-STANDARD | $469,000 | +2.9% | 14,130 | +26.7% | 0.04% | +4.9% |
| UNFI | Sell | UNITED NAT FOODS | $449,000 | -25.2% | 51,250 | -1.5% | 0.04% | -24.1% |
| BMYRT | New | BRISTOL MYERSconti val rights wi | $452,000 | – | 150,100 | +100.0% | 0.04% | – |
| BACPRC | BANK AMER CORPpfd cum ser c | $288,000 | +1.4% | 11,000 | 0.0% | 0.03% | 0.0% | |
| PNCPRP | PNC FINL SVCS GROUPdepositary shares | $274,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MVC | Sell | MVC CAPITAL | $242,000 | +0.4% | 26,400 | -2.4% | 0.02% | 0.0% |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -103,055 | -100.0% | -0.38% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -284,700 | -100.0% | -0.79% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -160,700 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q4 2019 | 5.7% |
| MICROSOFT CORP | 27 | Q4 2019 | 5.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 3.5% |
| INTEL CORP | 27 | Q4 2019 | 3.7% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 3.4% |
| WELLS FARGO CO | 27 | Q4 2019 | 3.5% |
| WALMART STORES | 27 | Q4 2019 | 2.5% |
| CISCO SYSTEMS INC | 27 | Q4 2019 | 3.0% |
| CHEVRON CORP | 27 | Q4 2019 | 3.1% |
| AMERN INTL GROUP INC | 27 | Q4 2019 | 2.3% |
View CS MCKEE LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CS MCKEE LP | February 14, 2012 | 1,227,207 | 5.1% |
| CS MCKEE LP | February 02, 2011 | 1,026,733 | 5.2% |
| CS MCKEE LP | February 02, 2011 | 856,845 | 5.3% |
| CS MCKEE LP | February 02, 2011 | 1,676,766 | 5.9% |
| CS MCKEE LP | February 09, 2010 | 1,193,000 | 8.1% |
| CS MCKEE LP | February 09, 2010 | 2,120,474 | 7.9% |
| RIGGS NATIONAL CORP | February 11, 2005 | 2,220,400 | 7.0% |
View CS MCKEE LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
View CS MCKEE LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.