$2.66 Million is the total value of CS MCKEE LP's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $88,005,000 | -11.3% | 2,795,590 | -10.5% | 3.76% | +3.1% |
| EOG | Buy | EOG RESOURCES | $79,977,000 | +36.0% | 958,725 | +18.3% | 3.42% | +58.2% |
| JPM | Sell | JPMORGAN CHASE | $76,050,000 | -9.3% | 1,223,855 | -13.6% | 3.25% | +5.5% |
| HON | Sell | HONEYWELL INTL | $73,857,000 | -11.2% | 634,943 | -14.5% | 3.16% | +3.3% |
| WFC | Sell | WELLS FARGO | $71,323,000 | -15.3% | 1,506,923 | -13.4% | 3.05% | -1.5% |
| AAPL | Sell | APPLE | $70,746,000 | -14.5% | 740,021 | -2.5% | 3.02% | -0.5% |
| INTC | Sell | INTEL | $69,539,000 | -12.9% | 2,120,096 | -14.1% | 2.97% | +1.3% |
| MSFT | Sell | MICROSOFT | $62,329,000 | -21.1% | 1,218,081 | -14.9% | 2.66% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $58,004,000 | -5.8% | 765,219 | -14.6% | 2.48% | +9.6% |
| DFS | Sell | DISCOVER FINL SVCS | $53,484,000 | -9.2% | 998,031 | -13.7% | 2.29% | +5.6% |
| T | Sell | AT&T INC | $51,575,000 | -5.0% | 1,193,592 | -13.9% | 2.20% | +10.5% |
| WMT | Sell | WAL MART STORES | $51,423,000 | -9.6% | 704,227 | -15.2% | 2.20% | +5.1% |
| DKS | Sell | DICKS SPRTG GOODS | $50,985,000 | -17.7% | 1,131,500 | -14.6% | 2.18% | -4.3% |
| CVX | Sell | CHEVRON CORP | $50,871,000 | -5.4% | 485,276 | -13.9% | 2.17% | +10.1% |
| AIG | Sell | AMERN INTL GROUP | $48,331,000 | -15.9% | 913,811 | -14.1% | 2.07% | -2.2% |
| CSCO | Sell | CISCO SYSTEMS | $48,008,000 | -13.6% | 1,673,321 | -14.2% | 2.05% | +0.5% |
| BHI | Buy | BAKER HUGHES | $47,622,000 | +53.3% | 1,055,220 | +48.9% | 2.04% | +78.2% |
| NEE | Sell | NEXTERA ENERGY | $45,754,000 | -4.0% | 350,873 | -12.9% | 1.96% | +11.6% |
| BK | Sell | BANK OF NEW YORK MEL | $44,691,000 | -8.9% | 1,150,360 | -13.7% | 1.91% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPR | $43,863,000 | -14.7% | 941,054 | -13.8% | 1.88% | -0.8% |
| EMC | Sell | EMC CORP MASS | $42,962,000 | -12.7% | 1,581,231 | -14.4% | 1.84% | +1.5% |
| MD | Sell | MEDNAX INC | $42,181,000 | -22.7% | 582,365 | -31.1% | 1.80% | -10.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $42,038,000 | -19.7% | 529,983 | -12.4% | 1.80% | -6.6% |
| DOV | Sell | DOVER CORP | $41,975,000 | -6.6% | 605,526 | -13.3% | 1.79% | +8.7% |
| TROW | Sell | PRICE T ROWE | $40,984,000 | -14.6% | 561,635 | -14.0% | 1.75% | -0.6% |
| CNC | Sell | CENTENE CORP DEL | $39,494,000 | +0.2% | 553,375 | -13.6% | 1.69% | +16.5% |
| ORCL | Sell | ORACLE | $38,262,000 | -14.3% | 934,818 | -14.3% | 1.64% | -0.3% |
| ABT | Sell | ABBOTT LABS | $38,153,000 | -19.4% | 970,561 | -14.3% | 1.63% | -6.3% |
| TWX | Sell | TIME WARNER | $36,555,000 | -13.7% | 497,070 | -14.8% | 1.56% | +0.4% |
| FFIV | Sell | F5 NETWORKS | $36,263,000 | -8.0% | 318,545 | -14.4% | 1.55% | +7.0% |
| DE | Sell | DEERE & CO | $35,687,000 | -9.2% | 440,361 | -13.7% | 1.52% | +5.6% |
| AGN | Sell | ALLERGAN PLCshares | $34,993,000 | -24.9% | 151,425 | -12.9% | 1.50% | -12.7% |
| GS | Sell | GOLDMAN SACHS | $34,618,000 | -18.5% | 232,989 | -13.9% | 1.48% | -5.2% |
| ALL | Sell | ALLSTATE CORP | $31,876,000 | -9.4% | 455,700 | -12.7% | 1.36% | +5.4% |
| MPC | Sell | MARATHON PETRO | $31,108,000 | -11.9% | 819,500 | -13.7% | 1.33% | +2.4% |
| WBA | Buy | WALGREENS BOOTS | $30,785,000 | +4.5% | 369,695 | +5.7% | 1.32% | +21.5% |
| HUM | New | HUMANA | $29,282,000 | – | 162,785 | +100.0% | 1.25% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $29,078,000 | -10.7% | 283,554 | -12.9% | 1.24% | +3.8% |
| DIS | Sell | WALT DISNEY | $28,564,000 | -17.3% | 292,010 | -16.0% | 1.22% | -3.8% |
| PM | Buy | PHILIP MORRIS | $27,742,000 | +21.1% | 272,722 | +16.8% | 1.19% | +40.9% |
| CBS | Sell | CBS CORPORATIONclass b | $26,330,000 | -13.1% | 483,650 | -12.0% | 1.12% | +1.1% |
| CELG | Sell | CELGENE CORP | $25,493,000 | -17.4% | 258,466 | -16.2% | 1.09% | -3.9% |
| BWA | Sell | BORG WARNER | $25,494,000 | -33.5% | 863,623 | -13.5% | 1.09% | -22.6% |
| USB | Sell | US BANCORP DEL | $21,985,000 | -13.1% | 545,134 | -12.6% | 0.94% | +1.1% |
| GOOG | Sell | ALPHABETclass c | $21,621,000 | -17.6% | 31,239 | -11.3% | 0.92% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $21,142,000 | -19.1% | 370,130 | -15.5% | 0.90% | -5.9% |
| GOOGL | Sell | ALPHABETclass a | $20,986,000 | -23.9% | 29,829 | -17.5% | 0.90% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN | $20,561,000 | -5.7% | 1,845,732 | -12.5% | 0.88% | +9.6% |
| A | Sell | AGILENT TECHN | $18,413,000 | -2.9% | 415,070 | -12.7% | 0.79% | +13.1% |
| FHI | Sell | FEDERATED INVSclass b | $17,423,000 | -12.7% | 605,390 | -12.5% | 0.74% | +1.6% |
| CYH | Buy | COMMTY HEALTH SYS | $17,208,000 | -24.5% | 1,428,020 | +16.0% | 0.74% | -12.2% |
| MMM | Sell | 3M COMPANY | $16,587,000 | -10.8% | 94,719 | -15.1% | 0.71% | +3.8% |
| CHTR | New | CHARTER COMMUNIclass a | $16,462,000 | – | 72,000 | +100.0% | 0.70% | – |
| GILD | Sell | GILEAD SCIENCES | $16,188,000 | -23.2% | 194,050 | -15.5% | 0.69% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS | $13,936,000 | -13.9% | 229,355 | -13.0% | 0.60% | +0.2% |
| EXPE | Sell | EXPEDIA | $12,915,000 | -16.5% | 121,500 | -15.3% | 0.55% | -3.0% |
| MAR | Sell | MARRIOTT INTL INCclass a | $12,827,000 | -21.2% | 193,000 | -15.6% | 0.55% | -8.4% |
| NSC | Sell | NORFOLK SOUTHERN | $12,535,000 | -13.9% | 147,249 | -15.8% | 0.54% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS | $12,382,000 | -21.3% | 339,150 | -16.8% | 0.53% | -8.5% |
| MON | Sell | MONSANTO | $11,393,000 | -1.3% | 110,175 | -16.2% | 0.49% | +14.9% |
| KMT | Sell | KENNAMETAL | $10,082,000 | -16.8% | 455,987 | -15.4% | 0.43% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE | $9,810,000 | -7.1% | 129,828 | -15.8% | 0.42% | +8.0% |
| TGT | Sell | TARGET CORP | $5,547,000 | -22.3% | 79,450 | -8.4% | 0.24% | -9.5% |
| BACPRC | New | BANK AMER CORPpfd cum ser c | $5,014,000 | – | 191,000 | +100.0% | 0.21% | – |
| TTC | Sell | TORO CO | $2,620,000 | -40.0% | 29,700 | -41.4% | 0.11% | -30.0% |
| WOOF | Sell | VCA INC | $2,586,000 | -48.5% | 38,250 | -56.0% | 0.11% | -39.7% |
| PBH | Sell | PRESTIGE BRANDS | $2,391,000 | -53.2% | 43,150 | -54.9% | 0.10% | -45.7% |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $2,299,000 | – | 10,922 | +100.0% | 0.10% | – |
| FWRD | Sell | FORWARD AIR | $1,766,000 | -48.0% | 39,650 | -47.1% | 0.08% | -40.0% |
| NAVG | Sell | NAVIGATORS GROUP | $1,757,000 | -40.0% | 19,109 | -45.2% | 0.08% | -30.6% |
| SMTC | Sell | SEMTECH CORP | $1,737,000 | -41.2% | 72,800 | -45.9% | 0.07% | -32.1% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,581,000 | -50.0% | 32,850 | -44.8% | 0.07% | -41.4% |
| LNN | Sell | LINDSAY CORP | $1,490,000 | -49.7% | 21,950 | -46.9% | 0.06% | -41.3% |
| UNFI | Sell | UNITED NAT FOODS | $1,432,000 | -36.2% | 30,600 | -45.1% | 0.06% | -26.5% |
| EPAM | Sell | EPAM SYS | $1,408,000 | -52.7% | 21,900 | -45.1% | 0.06% | -45.0% |
| LKFN | Sell | LAKELAND FINL | $1,363,000 | -44.0% | 29,000 | -45.4% | 0.06% | -34.8% |
| SYNA | Sell | SYNAPTICS | $1,363,000 | -62.6% | 25,350 | -44.5% | 0.06% | -56.7% |
| NP | Sell | NEENAH PAPER | $1,299,000 | -37.6% | 17,950 | -45.1% | 0.06% | -27.3% |
| CPS | Sell | COOPER-STANDARD | $1,307,000 | -40.9% | 16,550 | -46.3% | 0.06% | -30.9% |
| ENH | Sell | ENDURANCE SPECIALTYshares | $1,320,000 | -44.2% | 19,650 | -45.8% | 0.06% | -35.6% |
| IWM | New | ISHARESrussell 2000 etf | $1,268,000 | – | 11,030 | +100.0% | 0.05% | – |
| VRNT | Sell | VERINT SYS INC | $1,181,000 | -46.4% | 35,650 | -46.0% | 0.05% | -38.3% |
| MENT | Sell | MENTOR GRAPHICS | $1,129,000 | -5.8% | 53,100 | -10.0% | 0.05% | +9.1% |
| TCRD | THL CREDIT INC | $1,113,000 | +2.8% | 100,000 | 0.0% | 0.05% | +20.0% | |
| CCC | Sell | CALGON CARBON | $1,102,000 | -48.8% | 83,800 | -45.4% | 0.05% | -40.5% |
| BHE | Sell | BENCHMARK ELECTRS | $1,063,000 | -50.0% | 50,250 | -45.5% | 0.04% | -42.3% |
| SUPN | New | SUPERNUS PHARMA | $1,051,000 | – | 51,600 | +100.0% | 0.04% | – |
| SNHY | Sell | SUN HYDRAULICS | $1,041,000 | -53.4% | 35,050 | -47.9% | 0.04% | -46.3% |
| OUTR | Sell | OUTERWALL | $962,000 | -37.9% | 22,900 | -45.3% | 0.04% | -28.1% |
| ANIK | Sell | ANIKA THERAPEUTICS | $925,000 | -45.7% | 17,250 | -54.7% | 0.04% | -36.5% |
| SHOO | Sell | STEVEN MADDEN | $946,000 | -48.9% | 27,675 | -44.6% | 0.04% | -41.2% |
| PRAA | Sell | PRA GROUP | $921,000 | -55.3% | 38,150 | -45.5% | 0.04% | -48.7% |
| USA | Buy | LIBERTY ALL STAR ETYsh ben int | $841,000 | +1.9% | 167,503 | +1.0% | 0.04% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS | $832,000 | -61.4% | 27,200 | -52.8% | 0.04% | -54.4% |
| NTCT | Sell | NETSCOUT SYS | $699,000 | -47.8% | 31,400 | -46.1% | 0.03% | -38.8% |
| BANF | Sell | BANCFIRST CORP | $679,000 | -43.2% | 11,250 | -46.3% | 0.03% | -34.1% |
| HWC | Sell | HANCOCK HLDG | $677,000 | -38.5% | 25,913 | -45.9% | 0.03% | -27.5% |
| TTMI | Sell | TTM TECHNOLOGIES | $671,000 | -38.4% | 89,050 | -45.6% | 0.03% | -27.5% |
| GTLS | Sell | CHART INDS | $581,000 | -45.7% | 24,075 | -51.1% | 0.02% | -35.9% |
| LCI | Sell | LANNETT CO | $544,000 | -48.3% | 22,850 | -61.1% | 0.02% | -41.0% |
| GSVC | Sell | GSV CAPITAL | $502,000 | -87.8% | 100,000 | -52.8% | 0.02% | -86.1% |
| NAP | New | NAVIOS MARITIME | $487,000 | – | 41,400 | +100.0% | 0.02% | – |
| EFA | New | ISHARESmsci eafe etf | $455,000 | – | 8,146 | +100.0% | 0.02% | – |
| MVC | Sell | MVC CAPITAL | $322,000 | -41.2% | 40,100 | -45.4% | 0.01% | -30.0% |
| TY | TRI CONTL CORP | $318,000 | +2.9% | 15,500 | 0.0% | 0.01% | +27.3% | |
| IJR | New | ISHARES TRcore s&p small-cap | $236,000 | – | 2,031 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $244,000 | – | 1,632 | +100.0% | 0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS | $0 | – | -228,395 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -703,395 | -100.0% | -1.04% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -163,869 | -100.0% | -1.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -786,635 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.