$3.08 Billion is the total value of CS MCKEE LP's 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO | $103,629,000 | -14.3% | 2,018,084 | -6.1% | 3.37% | +0.3% |
| JPM | Sell | JPMORGAN CHASE | $100,374,000 | -15.4% | 1,646,279 | -6.0% | 3.26% | -1.0% |
| AAPL | Sell | APPLE INC | $96,901,000 | -16.3% | 878,522 | -4.8% | 3.15% | -2.0% |
| GE | Sell | GENERAL ELECTRIC | $94,415,000 | -10.9% | 3,743,672 | -6.1% | 3.07% | +4.3% |
| INTC | Sell | INTEL CORP | $86,163,000 | -6.1% | 2,858,770 | -5.2% | 2.80% | +9.9% |
| ESRX | Sell | EXPRESS SCRIPTS | $84,217,000 | -13.5% | 1,040,226 | -5.0% | 2.74% | +1.2% |
| MD | Sell | MEDNAX INC | $75,023,000 | -1.3% | 976,993 | -4.7% | 2.44% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $73,327,000 | -4.0% | 1,656,727 | -4.2% | 2.38% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $71,997,000 | -12.0% | 760,343 | -5.2% | 2.34% | +3.0% |
| AIG | Sell | AMERN INTL GROUP | $70,308,000 | -13.1% | 1,237,385 | -5.4% | 2.28% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $69,766,000 | -14.6% | 1,341,917 | -5.4% | 2.27% | -0.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $66,796,000 | -34.8% | 703,186 | -27.0% | 2.17% | -23.7% |
| WMT | Sell | WAL MART STORES | $64,677,000 | -13.3% | 997,489 | -5.2% | 2.10% | +1.4% |
| BK | Sell | BK OF NEW YORK MEL | $60,653,000 | -11.8% | 1,549,254 | -5.4% | 1.97% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,227,000 | -9.5% | 2,256,269 | -5.4% | 1.92% | +5.9% |
| AGN | Sell | ALLERGANshares | $54,910,000 | -16.7% | 202,016 | -7.0% | 1.78% | -2.5% |
| GS | Sell | GOLDMAN SACHS | $54,504,000 | -21.3% | 313,672 | -5.4% | 1.77% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPR | $54,071,000 | +1.2% | 1,282,529 | -5.7% | 1.76% | +18.4% |
| ABT | Sell | ABBOTT LABS | $52,966,000 | -22.7% | 1,316,914 | -5.6% | 1.72% | -9.5% |
| TROW | Sell | PRICE T ROWE | $52,814,000 | -15.3% | 759,915 | -5.2% | 1.72% | -0.9% |
| T | New | AT&T INC | $52,399,000 | – | 1,608,318 | +100.0% | 1.70% | – |
| EMC | Sell | EMC CORP MASS | $51,852,000 | -13.1% | 2,146,204 | -5.1% | 1.68% | +1.6% |
| CVX | Sell | CHEVRON CORP | $51,597,000 | -22.9% | 654,122 | -5.7% | 1.68% | -9.7% |
| MPC | Sell | MARATHON PETRO | $51,126,000 | -16.3% | 1,103,526 | -5.5% | 1.66% | -2.1% |
| FFIV | Buy | F5 NETWORKS INC | $49,605,000 | +232.8% | 428,365 | +245.9% | 1.61% | +289.1% |
| DKS | Sell | DICKS SPRTG GOODS | $49,534,000 | -8.9% | 998,474 | -4.9% | 1.61% | +6.6% |
| SNDK | Buy | SANDISK CORP | $49,400,000 | +45.7% | 909,251 | +56.1% | 1.60% | +70.5% |
| BWA | Sell | BORG WARNER INC | $47,730,000 | -30.3% | 1,147,639 | -4.8% | 1.55% | -18.5% |
| TWX | Sell | TIME WARNER INC | $46,278,000 | -25.7% | 673,131 | -5.5% | 1.50% | -13.0% |
| DOV | Sell | DOVER CORP | $46,187,000 | -23.2% | 807,752 | -5.7% | 1.50% | -10.1% |
| NEE | Sell | NEXTERA ENERGY | $45,666,000 | -7.4% | 468,133 | -7.0% | 1.48% | +8.3% |
| ORCL | Sell | ORACLE CORP | $45,456,000 | -15.2% | 1,258,476 | -5.4% | 1.48% | -0.9% |
| DE | Sell | DEERE & CO | $44,035,000 | -27.8% | 595,066 | -5.4% | 1.43% | -15.5% |
| EOG | Sell | EOG RESOURCES INC | $43,928,000 | -20.8% | 603,409 | -4.8% | 1.43% | -7.3% |
| BHI | Sell | BAKER HUGHES INC | $42,525,000 | -20.4% | 817,157 | -5.7% | 1.38% | -6.9% |
| DIS | Sell | WALT DISNEY CO | $41,009,000 | -13.3% | 401,260 | -3.2% | 1.33% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $40,266,000 | -36.0% | 742,505 | -5.1% | 1.31% | -25.1% |
| CELG | Sell | CELGENE CORP | $38,494,000 | -9.5% | 355,866 | -3.2% | 1.25% | +5.9% |
| WBA | Sell | WALGREENS BOOTS | $35,724,000 | -4.6% | 429,895 | -3.1% | 1.16% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $35,570,000 | -16.4% | 610,743 | -6.8% | 1.16% | -2.1% |
| TWC | Sell | TIME WARNER CABLE | $34,772,000 | -5.6% | 193,857 | -6.3% | 1.13% | +10.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $34,047,000 | -24.8% | 382,588 | -6.3% | 1.11% | -12.0% |
| USB | Sell | US BANCORP DEL | $29,984,000 | -11.5% | 731,147 | -6.3% | 0.97% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $28,945,000 | +3.2% | 509,230 | -2.6% | 0.94% | +20.8% |
| COP | Sell | CONOCOPHILLIPS | $28,365,000 | -27.3% | 591,438 | -7.0% | 0.92% | -15.0% |
| GOOGL | Sell | GOOGLE INCclass a | $27,197,000 | +14.7% | 42,604 | -3.0% | 0.88% | +34.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,148,000 | -18.9% | 266,300 | -3.3% | 0.85% | -5.1% |
| PG | Sell | PROCTER & GAMBLE | $24,750,000 | -15.2% | 344,034 | -7.8% | 0.80% | -0.7% |
| GOOG | Sell | GOOGLE INCclass c | $24,140,000 | +11.8% | 39,677 | -4.3% | 0.78% | +30.9% |
| FCX | Buy | FREEPORT-MCMORAN | $23,717,000 | +9.3% | 2,447,563 | +110.1% | 0.77% | +27.9% |
| CBS | Sell | CBS CORPORATIONclass b | $23,554,000 | -32.9% | 590,323 | -6.7% | 0.76% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS | $22,433,000 | -11.8% | 302,619 | -7.5% | 0.73% | +3.3% |
| FHI | New | FEDERATED INVSclass b | $22,120,000 | – | 765,390 | +100.0% | 0.72% | – |
| PM | Sell | PHILIP MORRIS | $21,357,000 | -7.5% | 269,216 | -6.5% | 0.69% | +8.3% |
| A | Sell | AGILENT TECHN | $19,144,000 | -16.8% | 557,644 | -6.5% | 0.62% | -2.7% |
| MMM | Sell | 3M COMPANY | $18,305,000 | -11.0% | 129,119 | -3.2% | 0.60% | +4.2% |
| MAR | New | MARRIOTT INTLclass a | $17,933,000 | – | 262,950 | +100.0% | 0.58% | – |
| CYH | New | COMMTY HEALTH SYS | $17,865,000 | – | 417,700 | +100.0% | 0.58% | – |
| NSC | Sell | NORFOLK SOUTHERN | $15,353,000 | -15.6% | 200,949 | -3.5% | 0.50% | -1.2% |
| KMT | Sell | KENNAMETAL INC | $15,180,000 | -29.5% | 609,887 | -3.4% | 0.49% | -17.6% |
| PYPL | New | PAYPAL HLDGS | $14,596,000 | – | 470,220 | +100.0% | 0.47% | – |
| MON | Sell | MONSANTO CO | $12,846,000 | -22.0% | 150,525 | -2.6% | 0.42% | -8.8% |
| OXY | Sell | OCCIDENTAL PETE | $11,760,000 | -16.1% | 177,778 | -1.4% | 0.38% | -1.8% |
| TYC | Sell | TYCO INTL | $11,754,000 | -14.4% | 351,272 | -1.5% | 0.38% | +0.3% |
| EBAY | Sell | EBAY INC | $11,507,000 | -81.6% | 470,820 | -54.7% | 0.37% | -78.5% |
| WOOF | Sell | VCA INC | $10,323,000 | -18.9% | 196,065 | -16.1% | 0.34% | -5.1% |
| PBH | Sell | PRESTIGE BRANDS | $10,101,000 | -18.3% | 223,674 | -16.4% | 0.33% | -4.4% |
| TTC | Sell | TORO CO | $8,974,000 | -28.3% | 127,222 | -31.1% | 0.29% | -16.4% |
| SYNA | Sell | SYNAPTICS | $8,631,000 | -14.5% | 104,673 | -10.1% | 0.28% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $8,282,000 | -24.1% | 156,494 | -10.6% | 0.27% | -11.2% |
| TGT | Sell | TARGET CORP | $7,890,000 | -9.3% | 100,300 | -5.9% | 0.26% | +5.8% |
| CAKE | Sell | CHEESECAKE FACTORY | $7,165,000 | -10.9% | 132,790 | -10.0% | 0.23% | +4.5% |
| FWRD | Sell | FORWARD AIR CORP | $6,934,000 | -26.9% | 167,130 | -8.0% | 0.22% | -14.4% |
| EPAM | Sell | EPAM SYS INC | $6,564,000 | -6.0% | 88,080 | -10.1% | 0.21% | +9.8% |
| VRNT | Sell | VERINT SYS INC | $6,343,000 | -36.1% | 146,992 | -10.1% | 0.21% | -25.4% |
| LNN | Sell | LINDSAY CORP | $6,231,000 | -28.7% | 91,912 | -7.6% | 0.20% | -16.9% |
| NAVG | Sell | NAVIGATORS GROUP | $6,112,000 | -9.5% | 78,382 | -10.0% | 0.20% | +5.9% |
| UNFI | Sell | UNITED NAT FOODS | $6,053,000 | -31.1% | 124,772 | -9.5% | 0.20% | -19.3% |
| LKFN | Sell | LAKELAND FINL CORP | $5,360,000 | -6.4% | 118,714 | -10.0% | 0.17% | +9.4% |
| OUTR | Sell | OUTERWALL INC | $5,324,000 | -34.2% | 93,517 | -12.0% | 0.17% | -23.1% |
| CCC | Sell | CALGON CARBON | $5,300,000 | -27.6% | 340,152 | -10.0% | 0.17% | -15.3% |
| ENH | Sell | ENDURANCE SPECIALTYshares | $4,987,000 | -16.5% | 81,715 | -10.1% | 0.16% | -2.4% |
| OPK | New | OPKO HEALTH INC | $4,834,000 | – | 574,760 | +100.0% | 0.16% | – |
| MYGN | Sell | MYRIAD GENETICS | $4,605,000 | +7.1% | 122,578 | -3.1% | 0.15% | +26.1% |
| NTCT | Sell | NETSCOUT SYS | $4,553,000 | -13.2% | 128,727 | -10.1% | 0.15% | +1.4% |
| SMTC | Sell | SEMTECH CORP | $4,530,000 | -31.6% | 300,029 | -10.1% | 0.15% | -20.1% |
| BHE | Sell | BENCHMARK ELECTRS | $4,454,000 | -9.7% | 204,667 | -9.6% | 0.14% | +5.8% |
| SNHY | Sell | SUN HYDRAULICS | $4,092,000 | -34.3% | 148,960 | -8.9% | 0.13% | -23.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $4,034,000 | -23.2% | 110,162 | -10.3% | 0.13% | -10.3% |
| LCI | Sell | LANNETT CO INC | $4,029,000 | -33.6% | 97,030 | -5.0% | 0.13% | -22.0% |
| CPS | Buy | COOPER-STANDARD | $3,922,000 | +208.6% | 67,620 | +227.1% | 0.13% | +262.9% |
| HLIT | Sell | HARMONIC | $3,514,000 | -23.6% | 605,924 | -10.1% | 0.11% | -10.9% |
| BANF | Sell | BANCFIRST CORP | $2,959,000 | -13.4% | 46,895 | -10.1% | 0.10% | +1.1% |
| NP | Sell | NEENAH PAPER | $2,960,000 | -11.5% | 50,795 | -10.5% | 0.10% | +3.2% |
| HWC | Sell | HANCOCK HLDG | $2,864,000 | -23.8% | 105,890 | -10.1% | 0.09% | -10.6% |
| TTMI | Sell | TTM TECHNOLOGIES | $2,271,000 | -44.0% | 364,595 | -10.2% | 0.07% | -34.5% |
| GTLS | Sell | CHART INDS INC | $2,049,000 | -47.8% | 106,654 | -2.9% | 0.07% | -38.5% |
| ATW | Sell | ATWOOD OCEANICS | $1,843,000 | -49.5% | 124,464 | -9.9% | 0.06% | -40.6% |
| HNGR | Buy | HANGER | $1,784,000 | -40.8% | 130,775 | +1.8% | 0.06% | -31.0% |
| HL | Sell | HECLA MNG CO | $1,669,000 | -31.1% | 847,427 | -8.0% | 0.05% | -19.4% |
| MVC | Sell | MVC CAPITAL | $1,312,000 | -27.4% | 159,810 | -9.8% | 0.04% | -14.0% |
| GSVC | Buy | GSV CAPITAL CORP | $785,000 | +154.0% | 100,000 | +233.3% | 0.02% | +177.8% |
| USA | LIBERTY ALL STAR ETYsh ben int | $756,000 | -11.7% | 148,903 | 0.0% | 0.02% | +4.2% | |
| CJESQ | Sell | C&J ENERGY SVCS | $762,000 | -75.1% | 216,383 | -6.6% | 0.02% | -70.6% |
| TCRD | THL CREDIT | $546,000 | -5.5% | 50,000 | 0.0% | 0.02% | +12.5% | |
| TY | TRI CONTL CORP | $302,000 | -7.9% | 15,500 | 0.0% | 0.01% | +11.1% | |
| BRLI | Exit | BIO REFERENCE LABS | $0 | – | -225,765 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC | $0 | – | -236,714 | -100.0% | -0.36% | – |
| COH | Exit | COACH INC | $0 | – | -417,589 | -100.0% | -0.40% | – |
| A309PS | Exit | DIRECTV | $0 | – | -900,919 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.