$4.36 Billion is the total value of CS MCKEE LP's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO | $150,642,000 | -7.0% | 2,904,223 | -6.5% | 3.46% | +0.5% |
| AAPL | Sell | APPLE INC | $146,377,000 | +3.5% | 1,452,876 | -5.2% | 3.36% | +11.9% |
| JPM | Sell | JPMORGAN CHASE | $128,275,000 | -2.3% | 2,129,403 | -6.7% | 2.94% | +5.6% |
| INTC | Sell | INTEL CORP | $126,306,000 | +7.0% | 3,627,393 | -5.8% | 2.90% | +15.7% |
| GE | Sell | GENERAL ELECTRIC | $123,763,000 | -8.8% | 4,830,701 | -6.7% | 2.84% | -1.4% |
| HES | Sell | HESS CORPORATION | $118,919,000 | -9.5% | 1,260,808 | -6.0% | 2.73% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $110,468,000 | -1.8% | 1,715,606 | -6.2% | 2.54% | +6.2% |
| CVX | Sell | CHEVRON CORP | $100,664,000 | -14.6% | 843,648 | -6.8% | 2.31% | -7.7% |
| ABC | Sell | AMERISOURCE-BERGEN | $96,156,000 | -0.6% | 1,243,932 | -7.6% | 2.21% | +7.5% |
| WMT | Sell | WAL MART STORES | $95,376,000 | -4.8% | 1,247,235 | -6.4% | 2.19% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $94,685,000 | +6.7% | 2,042,379 | -4.6% | 2.17% | +15.4% |
| A309PS | Sell | DIRECTV | $93,725,000 | +0.4% | 1,083,280 | -2.2% | 2.15% | +8.6% |
| ESRX | Buy | EXPRESS SCRIPTS | $91,947,000 | +14.5% | 1,301,813 | +12.2% | 2.11% | +23.8% |
| HON | Sell | HONEYWELL INTL | $90,029,000 | -5.6% | 966,802 | -6.1% | 2.07% | +2.1% |
| HAL | Sell | HALLIBURTON | $86,987,000 | -13.6% | 1,348,422 | -6.3% | 2.00% | -6.6% |
| AIG | Sell | AMERN INTL GROUP | $84,914,000 | -6.5% | 1,571,903 | -6.1% | 1.95% | +1.1% |
| DOV | Sell | DOVER CORP | $83,725,000 | -17.3% | 1,042,258 | -6.6% | 1.92% | -10.6% |
| EMC | Sell | EMC CORP MASS | $78,939,000 | +5.3% | 2,697,846 | -5.2% | 1.81% | +13.9% |
| BK | Sell | BK OF NEW YORK MEL | $76,698,000 | -2.4% | 1,980,330 | -6.2% | 1.76% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE | $75,749,000 | -11.8% | 787,818 | -6.4% | 1.74% | -4.7% |
| BWA | Sell | BORG WARNER INC | $74,291,000 | -23.3% | 1,412,105 | -5.8% | 1.70% | -17.1% |
| GS | Sell | GOLDMAN SACHS | $73,524,000 | +3.0% | 400,522 | -6.1% | 1.69% | +11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $72,300,000 | -4.8% | 2,872,451 | -5.9% | 1.66% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $72,191,000 | -18.0% | 956,501 | -7.9% | 1.66% | -11.3% |
| ABT | Sell | ABBOTT LABS | $69,773,000 | -3.9% | 1,677,631 | -5.8% | 1.60% | +4.0% |
| EBAY | Sell | EBAY INC | $68,352,000 | +7.3% | 1,206,990 | -5.0% | 1.57% | +16.1% |
| SNDK | Sell | SANDISK CORP | $68,342,000 | -10.2% | 697,728 | -5.8% | 1.57% | -2.9% |
| MD | Buy | MEDNAX INC | $66,505,000 | +10.5% | 1,213,155 | +16.6% | 1.53% | +19.5% |
| B108PS | Sell | ACTAVIS PLCshares | $64,580,000 | +5.2% | 267,654 | -8.1% | 1.48% | +13.8% |
| TWX | New | TIME WARNER INC | $64,039,000 | – | 851,470 | +100.0% | 1.47% | – |
| FCX | Sell | FREEPORT-MCMORAN | $63,994,000 | -15.5% | 1,960,009 | -6.4% | 1.47% | -8.6% |
| DE | Sell | DEERE & CO | $62,447,000 | -14.5% | 761,641 | -5.9% | 1.43% | -7.5% |
| ORCL | Sell | ORACLE CORP | $61,739,000 | -10.3% | 1,612,827 | -5.7% | 1.42% | -3.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $61,318,000 | -14.0% | 1,646,566 | -6.4% | 1.41% | -6.9% |
| NEE | Sell | NEXTERA ENERGY | $58,359,000 | -14.8% | 621,638 | -7.8% | 1.34% | -7.9% |
| BAX | Sell | BAXTER INTL INC | $53,819,000 | -9.4% | 749,888 | -8.7% | 1.24% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $53,043,000 | -15.3% | 502,298 | -7.9% | 1.22% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $49,856,000 | -3.1% | 812,378 | -7.9% | 1.14% | +4.8% |
| APA | Sell | APACHE CORP | $47,786,000 | -13.2% | 509,066 | -8.0% | 1.10% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL | $44,455,000 | -7.6% | 533,030 | -6.3% | 1.02% | -0.1% |
| DIS | Sell | WALT DISNEY CO | $42,157,000 | +1.7% | 473,517 | -2.1% | 0.97% | +9.9% |
| CBS | Sell | CBS CORPORATIONclass b | $42,065,000 | -20.1% | 786,257 | -7.9% | 0.96% | -13.6% |
| A | Sell | AGILENT TECHN | $41,585,000 | -7.5% | 729,817 | -7.9% | 0.95% | -0.1% |
| USB | Sell | US BANCORP DEL | $40,437,000 | -10.3% | 966,691 | -7.8% | 0.93% | -3.0% |
| CELG | Sell | CELGENE CORP | $39,559,000 | +8.5% | 417,372 | -1.7% | 0.91% | +17.3% |
| PG | Sell | PROCTER & GAMBLE | $39,249,000 | -2.9% | 468,705 | -8.8% | 0.90% | +5.0% |
| TWC | Sell | TIME WARNER CABLE | $36,077,000 | -46.1% | 251,424 | -45.4% | 0.83% | -41.7% |
| AXP | Sell | AMERICAN EXPRESS | $35,432,000 | -13.6% | 404,753 | -7.6% | 0.81% | -6.6% |
| EOG | Sell | EOG RESOURCES INC | $34,944,000 | -16.5% | 352,900 | -1.5% | 0.80% | -9.7% |
| GILD | Sell | GILEAD SCIENCES | $33,061,000 | +27.3% | 310,580 | -0.9% | 0.76% | +37.7% |
| PETM | Sell | PETSMART INC | $30,015,000 | +15.0% | 428,244 | -1.9% | 0.69% | +24.4% |
| WAG | Sell | WALGREEN CO | $29,867,000 | -21.5% | 503,918 | -1.8% | 0.68% | -15.2% |
| GOOGL | Sell | GOOGLE INCclass a | $28,363,000 | -1.4% | 48,202 | -2.0% | 0.65% | +6.7% |
| GOOG | Sell | GOOGLE INCclass c | $27,985,000 | -1.3% | 48,402 | -1.8% | 0.64% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN | $26,391,000 | +6.6% | 236,479 | -1.6% | 0.61% | +15.2% |
| SBUX | Sell | STARBUCKS CORP | $22,545,000 | -4.4% | 298,774 | -2.0% | 0.52% | +3.4% |
| MMM | Sell | 3M COMPANY | $21,415,000 | -2.8% | 151,154 | -1.7% | 0.49% | +4.9% |
| TTC | Sell | TORO CO | $20,462,000 | -20.4% | 345,474 | -15.1% | 0.47% | -13.9% |
| MON | Sell | MONSANTO CO | $19,971,000 | -11.3% | 177,505 | -1.6% | 0.46% | -4.2% |
| WOOF | Sell | VCA INC | $18,024,000 | -3.5% | 458,268 | -14.3% | 0.41% | +4.5% |
| TYC | Sell | TYCO INTL LTD | $17,896,000 | -4.0% | 401,520 | -1.8% | 0.41% | +3.8% |
| COH | Sell | COACH INC | $17,032,000 | +2.6% | 478,303 | -1.5% | 0.39% | +11.1% |
| PRAA | Sell | PORTFOLIO RECOVERY | $16,589,000 | -24.7% | 317,620 | -14.5% | 0.38% | -18.4% |
| VRNT | Sell | VERINT SYS INC | $16,538,000 | -3.7% | 297,400 | -15.6% | 0.38% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $16,535,000 | -7.7% | 264,224 | -2.1% | 0.38% | -0.3% |
| PBH | Sell | PRESTIGE BRANDS | $16,527,000 | -18.6% | 510,580 | -14.8% | 0.38% | -12.1% |
| SMTC | Buy | SEMTECH CORP | $16,455,000 | +19.3% | 606,073 | +15.3% | 0.38% | +29.0% |
| KMT | Sell | KENNAMETAL INC | $15,619,000 | -14.2% | 378,088 | -3.9% | 0.36% | -7.3% |
| UNFI | Sell | UNITED NAT FOODS | $15,527,000 | -19.3% | 252,639 | -14.8% | 0.36% | -12.7% |
| SYNA | Sell | SYNAPTICS INC | $15,492,000 | -30.6% | 211,640 | -15.3% | 0.36% | -24.9% |
| FWRD | Sell | FORWARD AIR CORP | $14,752,000 | -19.9% | 329,061 | -15.0% | 0.34% | -13.3% |
| LNN | Sell | LINDSAY CORP | $13,332,000 | -23.9% | 178,360 | -14.2% | 0.31% | -17.7% |
| CCC | Sell | CALGON CARBON | $13,330,000 | -25.3% | 687,810 | -14.3% | 0.31% | -19.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $12,229,000 | -15.8% | 268,760 | -14.3% | 0.28% | -8.8% |
| NTCT | Sell | NETSCOUT SYS INC | $11,899,000 | -10.5% | 259,800 | -14.2% | 0.27% | -3.2% |
| GTLS | Sell | CHART INDS INC | $11,878,000 | -36.2% | 194,313 | -12.9% | 0.27% | -30.9% |
| BRLI | Sell | BIO REFERENCE LABS | $11,079,000 | -20.2% | 394,840 | -14.3% | 0.25% | -13.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $11,001,000 | -29.9% | 251,796 | -15.7% | 0.25% | -24.3% |
| SNHY | Sell | SUN HYDRAULICS | $10,822,000 | -21.1% | 287,907 | -15.2% | 0.25% | -14.8% |
| OUTR | Sell | OUTERWALL INC | $10,740,000 | -20.4% | 191,450 | -15.9% | 0.25% | -14.0% |
| TGT | Sell | TARGET CORP | $9,853,000 | +3.4% | 157,200 | -4.4% | 0.23% | +11.9% |
| NAVG | Sell | NAVIGATORS GROUP | $9,727,000 | -22.4% | 158,169 | -15.7% | 0.22% | -16.2% |
| BHE | Sell | BENCHMARK ELECTRS | $9,119,000 | -25.5% | 410,600 | -14.9% | 0.21% | -19.6% |
| ENH | Sell | ENDURANCE SPECIALTYshares | $9,083,000 | -10.4% | 164,600 | -16.2% | 0.21% | -3.3% |
| LKFN | Sell | LAKELAND FINL CORP | $8,931,000 | -18.0% | 238,148 | -17.0% | 0.20% | -11.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,201,000 | -14.5% | 212,630 | -14.3% | 0.19% | -7.8% |
| EPAM | Sell | EPAM SYS INC | $7,831,000 | -46.0% | 178,840 | -46.5% | 0.18% | -41.6% |
| CJES | Sell | C&J ENERGY SVCS | $7,783,000 | -21.5% | 254,750 | -14.1% | 0.18% | -14.8% |
| HLIT | Sell | HARMONIC | $7,738,000 | -27.1% | 1,220,420 | -14.2% | 0.18% | -20.9% |
| LCI | New | LANNET INC | $7,738,000 | – | 169,400 | +100.0% | 0.18% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $7,172,000 | -20.7% | 222,533 | -15.6% | 0.16% | -14.1% |
| HWC | Sell | HANCOCK HLDG | $6,815,000 | -23.2% | 212,629 | -15.5% | 0.16% | -17.0% |
| BANF | Sell | BANCFIRST CORP | $5,879,000 | -17.2% | 93,978 | -18.4% | 0.14% | -10.6% |
| VRA | Sell | VERA BRADLEY INC | $5,754,000 | -20.1% | 278,240 | -15.2% | 0.13% | -13.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $5,074,000 | -30.0% | 745,091 | -15.5% | 0.12% | -24.7% |
| HNGR | Sell | HANGER | $4,322,000 | -44.0% | 210,640 | -13.8% | 0.10% | -39.6% |
| HL | Sell | HECLA MNG | $4,107,000 | -40.6% | 1,655,960 | -17.5% | 0.09% | -36.1% |
| MVC | Sell | MVC CAPITAL | $3,774,000 | -30.2% | 350,760 | -15.9% | 0.09% | -24.3% |
| SCHN | Sell | SCHNITZER STLclass a | $3,735,000 | -20.3% | 155,320 | -13.6% | 0.09% | -13.1% |
| IPXL | Sell | IMPAX LABS INC | $2,532,000 | -72.5% | 106,807 | -65.5% | 0.06% | -70.3% |
| TCRD | Buy | THL CREDIT INC | $903,000 | +7.5% | 70,000 | +16.7% | 0.02% | +16.7% |
| USA | LIBERTY ALL STAR ETYsh ben int | $840,000 | -3.0% | 144,051 | 0.0% | 0.02% | +5.6% | |
| PNC | New | PNC FINL SVCS GRP | $394,000 | – | 4,600 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $323,000 | -0.6% | 15,500 | 0.0% | 0.01% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -71,407 | -100.0% | -0.05% | – |
| THOR | Exit | THORATEC LABS CORP | $0 | – | -165,298 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLCshares | $0 | – | -245,648 | -100.0% | -0.47% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -291,114 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.