$1.57 Million is the total value of CS MCKEE LP's 101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $58,056,000 | -17.9% | 513,543 | -30.6% | 3.70% | +22.3% |
| EOG | Sell | EOG RESOURCES | $52,633,000 | -34.2% | 544,240 | -43.2% | 3.35% | -1.9% |
| INTC | Sell | INTEL | $52,041,000 | -25.2% | 1,378,562 | -35.0% | 3.31% | +11.5% |
| MSFT | Sell | MICROSOFT | $50,423,000 | -19.1% | 875,395 | -28.1% | 3.21% | +20.5% |
| GE | Sell | GENERAL ELECTRIC | $48,786,000 | -44.6% | 1,647,061 | -41.1% | 3.11% | -17.4% |
| HON | Sell | HONEYWELL INTL | $48,773,000 | -34.0% | 418,329 | -34.1% | 3.11% | -1.6% |
| JPM | Sell | JPMORGAN CHASE | $47,599,000 | -37.4% | 714,814 | -41.6% | 3.03% | -6.7% |
| DKS | Sell | DICKS SPRTG GOODS | $40,804,000 | -20.0% | 719,385 | -36.4% | 2.60% | +19.3% |
| WFC | Sell | WELLS FARGO | $38,474,000 | -46.1% | 868,887 | -42.3% | 2.45% | -19.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $37,528,000 | -35.3% | 532,079 | -30.5% | 2.39% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS | $34,969,000 | -27.2% | 1,102,421 | -34.1% | 2.23% | +8.5% |
| AIG | Sell | AMERN INTL GROUP | $34,571,000 | -28.5% | 582,586 | -36.2% | 2.20% | +6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $33,959,000 | -36.5% | 600,508 | -39.8% | 2.16% | -5.4% |
| WMT | Sell | WAL MART STORES | $32,365,000 | -37.1% | 448,769 | -36.3% | 2.06% | -6.2% |
| T | Sell | AT&T INC | $29,997,000 | -41.8% | 738,656 | -38.1% | 1.91% | -13.3% |
| BHI | Sell | BAKER HUGHES | $29,946,000 | -37.1% | 593,335 | -43.8% | 1.91% | -6.3% |
| CVX | Sell | CHEVRON CORP | $29,245,000 | -42.5% | 284,157 | -41.4% | 1.86% | -14.3% |
| BK | Sell | BANK OF NEW YORK MEL | $28,803,000 | -35.6% | 722,253 | -37.2% | 1.83% | -4.0% |
| DVMT | New | DELL TECH | $28,468,000 | – | 595,567 | +100.0% | 1.81% | – |
| DOV | Sell | DOVER CORP | $27,073,000 | -35.5% | 367,646 | -39.3% | 1.72% | -3.9% |
| FFIV | Sell | F5 NETWORKS | $26,849,000 | -26.0% | 215,410 | -32.4% | 1.71% | +10.3% |
| WBA | Sell | WALGREENS BOOTS | $26,381,000 | -14.3% | 327,225 | -11.5% | 1.68% | +27.7% |
| ABT | Sell | ABBOTT LABS | $26,253,000 | -31.2% | 620,776 | -36.0% | 1.67% | +2.5% |
| TWX | Sell | TIME WARNER | $25,668,000 | -29.8% | 322,420 | -35.1% | 1.64% | +4.7% |
| MD | Sell | MEDNAX INC | $25,542,000 | -39.4% | 385,540 | -33.8% | 1.63% | -9.8% |
| DE | Sell | DEERE & CO | $24,137,000 | -32.4% | 282,801 | -35.8% | 1.54% | +0.8% |
| GS | Sell | GOLDMAN SACHS | $23,961,000 | -30.8% | 148,575 | -36.2% | 1.53% | +3.2% |
| PEG | Sell | PUBLIC SVC ENTERPR | $23,922,000 | -45.5% | 571,332 | -39.3% | 1.52% | -18.7% |
| TROW | Sell | PRICE T ROWE | $23,914,000 | -41.7% | 359,605 | -36.0% | 1.52% | -13.1% |
| ORCL | Sell | ORACLE | $23,738,000 | -38.0% | 604,328 | -35.4% | 1.51% | -7.5% |
| CELG | Sell | CELGENE CORP | $23,652,000 | -7.2% | 226,266 | -12.5% | 1.51% | +38.2% |
| DIS | Sell | WALT DISNEY | $23,620,000 | -17.3% | 254,363 | -12.9% | 1.50% | +23.2% |
| CNC | Sell | CENTENE CORP DEL | $23,268,000 | -41.1% | 347,490 | -37.2% | 1.48% | -12.2% |
| GOOG | Sell | ALPHABETclass c | $22,688,000 | +4.9% | 29,188 | -6.6% | 1.44% | +56.4% |
| MPC | Sell | MARATHON PETRO | $21,295,000 | -31.5% | 524,630 | -36.0% | 1.36% | +2.0% |
| ABC | Sell | AMERISOURCE-BERGEN | $21,270,000 | -49.4% | 263,303 | -50.3% | 1.36% | -24.6% |
| NEE | Sell | NEXTERA ENERGY | $21,219,000 | -53.6% | 173,470 | -50.6% | 1.35% | -30.9% |
| BWA | Sell | BORG WARNER | $20,535,000 | -19.5% | 583,718 | -32.4% | 1.31% | +20.0% |
| HUM | Sell | HUMANA | $19,063,000 | -34.9% | 107,765 | -33.8% | 1.21% | -3.0% |
| GOOGL | Sell | ALPHABETclass a | $18,841,000 | -10.2% | 23,432 | -21.4% | 1.20% | +33.8% |
| SBUX | Sell | STARBUCKS CORP | $17,440,000 | -17.5% | 322,130 | -13.0% | 1.11% | +22.9% |
| AGN | Sell | ALLERGAN PLCshares | $16,937,000 | -51.6% | 73,542 | -51.4% | 1.08% | -27.9% |
| ALL | Sell | ALLSTATE CORP | $15,834,000 | -50.3% | 228,879 | -49.8% | 1.01% | -26.0% |
| MMM | Sell | 3M COMPANY | $14,674,000 | -11.5% | 83,269 | -12.1% | 0.94% | +31.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $14,462,000 | -50.3% | 142,344 | -49.8% | 0.92% | -25.9% |
| CBS | Sell | CBS CORPORATIONclass b | $14,354,000 | -45.5% | 262,220 | -45.8% | 0.91% | -18.8% |
| GILD | Sell | GILEAD SCIENCES | $13,442,000 | -17.0% | 169,900 | -12.4% | 0.86% | +23.7% |
| NSC | Sell | NORFOLK SOUTHERN | $12,603,000 | +0.5% | 129,849 | -11.8% | 0.80% | +49.8% |
| EXPE | Sell | EXPEDIA | $12,559,000 | -2.8% | 107,600 | -11.4% | 0.80% | +44.9% |
| PYPL | Sell | PAYPAL HLDGS | $12,457,000 | +0.6% | 304,050 | -10.3% | 0.79% | +49.9% |
| PM | Sell | PHILIP MORRIS | $11,882,000 | -57.2% | 122,219 | -55.2% | 0.76% | -36.2% |
| USB | Sell | US BANCORP DEL | $11,730,000 | -46.6% | 273,484 | -49.8% | 0.75% | -20.5% |
| KMT | Sell | KENNAMETAL | $11,628,000 | +15.3% | 400,687 | -12.1% | 0.74% | +71.9% |
| MAR | Sell | MARRIOTT INTL INCclass a | $11,473,000 | -10.6% | 170,400 | -11.7% | 0.73% | +33.4% |
| OXY | Buy | OCCIDENTAL PETE | $10,495,000 | +7.0% | 143,928 | +10.9% | 0.67% | +59.4% |
| FCX | Sell | FREEPORT-MCMORAN | $10,038,000 | -51.2% | 924,319 | -49.9% | 0.64% | -27.3% |
| A | Sell | AGILENT TECHN | $9,968,000 | -45.9% | 211,670 | -49.0% | 0.64% | -19.3% |
| MON | Sell | MONSANTO | $9,870,000 | -13.4% | 96,575 | -12.3% | 0.63% | +29.2% |
| CHTR | Sell | CHARTER COMMUNIclass a | $9,763,000 | -40.7% | 36,164 | -49.8% | 0.62% | -11.6% |
| FHI | Sell | FEDERATED INVSclass b | $9,363,000 | -46.3% | 316,000 | -47.8% | 0.60% | -20.0% |
| CYH | Sell | COMMTY HEALTH SYS | $8,312,000 | -51.7% | 720,320 | -49.6% | 0.53% | -28.0% |
| AXP | Sell | AMERICAN EXPRESS | $7,528,000 | -46.0% | 117,553 | -48.7% | 0.48% | -19.6% |
| BACPRC | BANK AMER CORPpfd cum ser c | $5,035,000 | +0.4% | 191,000 | 0.0% | 0.32% | +50.0% | |
| TGT | Sell | TARGET CORP | $4,303,000 | -22.4% | 62,650 | -21.1% | 0.27% | +15.6% |
| TTC | Buy | TORO CO | $2,445,000 | -6.7% | 52,200 | +75.8% | 0.16% | +39.3% |
| IVV | ISHARES TRUSTcore s&p 500 etf | $2,376,000 | +3.3% | 10,922 | 0.0% | 0.15% | +54.1% | |
| WOOF | Sell | VCA INC | $2,351,000 | -9.1% | 33,600 | -12.2% | 0.15% | +35.1% |
| PBH | Sell | PRESTIGE BRANDS | $1,844,000 | -22.9% | 38,200 | -11.5% | 0.12% | +14.7% |
| SMTC | Sell | SEMTECH CORP | $1,786,000 | +2.8% | 64,400 | -11.5% | 0.11% | +54.1% |
| NAVG | Sell | NAVIGATORS GROUP | $1,639,000 | -6.7% | 16,909 | -11.5% | 0.10% | +38.7% |
| FWRD | Sell | FORWARD AIR | $1,518,000 | -14.0% | 35,100 | -11.5% | 0.10% | +29.3% |
| CPS | Sell | COOPER-STANDARD | $1,462,000 | +11.9% | 14,800 | -10.6% | 0.09% | +66.1% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,449,000 | -8.3% | 28,950 | -11.9% | 0.09% | +35.3% |
| LNN | Sell | LINDSAY CORP | $1,435,000 | -3.7% | 19,400 | -11.6% | 0.09% | +42.2% |
| LKFN | Buy | LAKELAND FINL | $1,365,000 | +0.1% | 38,525 | +32.8% | 0.09% | +50.0% |
| EPAM | Sell | EPAM SYS | $1,341,000 | -4.8% | 19,350 | -11.6% | 0.08% | +41.7% |
| SYNA | Sell | SYNAPTICS | $1,312,000 | -3.7% | 22,400 | -11.6% | 0.08% | +44.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,310,000 | +3.3% | 10,550 | -4.4% | 0.08% | +53.7% |
| NP | Sell | NEENAH PAPER | $1,256,000 | -3.3% | 15,900 | -11.4% | 0.08% | +42.9% |
| MENT | Sell | MENTOR GRAPHICS | $1,241,000 | +9.9% | 46,950 | -11.6% | 0.08% | +64.6% |
| VRNT | Sell | VERINT SYS INC | $1,183,000 | +0.2% | 31,450 | -11.8% | 0.08% | +50.0% |
| PRAA | Sell | PRA GROUP | $1,169,000 | +26.9% | 33,850 | -11.3% | 0.07% | +89.7% |
| SUPN | Sell | SUPERNUS PHARMA | $1,130,000 | +7.5% | 45,700 | -11.4% | 0.07% | +60.0% |
| ENH | Sell | ENDURANCE SPECIALTYshares | $1,132,000 | -14.2% | 17,300 | -12.0% | 0.07% | +28.6% |
| CCC | Sell | CALGON CARBON | $1,117,000 | +1.4% | 73,650 | -12.1% | 0.07% | +51.1% |
| BHE | Sell | BENCHMARK ELECTRS | $1,118,000 | +5.2% | 44,800 | -10.8% | 0.07% | +57.8% |
| UNFI | Sell | UNITED NAT FOODS | $1,085,000 | -24.2% | 27,100 | -11.4% | 0.07% | +13.1% |
| SNHY | Sell | SUN HYDRAULICS | $1,004,000 | -3.6% | 31,125 | -11.2% | 0.06% | +45.5% |
| TCRD | THL CREDIT INC | $953,000 | -14.4% | 100,000 | 0.0% | 0.06% | +27.1% | |
| TTMI | Sell | TTM TECHNOLOGIES | $896,000 | +33.5% | 78,250 | -12.1% | 0.06% | +96.6% |
| SHOO | Sell | STEVEN MADDEN | $841,000 | -11.1% | 24,325 | -12.1% | 0.05% | +35.0% |
| NTCT | Sell | NETSCOUT SYS | $815,000 | +16.6% | 27,850 | -11.3% | 0.05% | +73.3% |
| ANIK | Sell | ANIKA THERAPEUTICS | $737,000 | -20.3% | 15,400 | -10.7% | 0.05% | +17.5% |
| HWC | Sell | HANCOCK HLDG | $745,000 | +10.0% | 22,962 | -11.4% | 0.05% | +62.1% |
| BANF | Sell | BANCFIRST CORP | $732,000 | +7.8% | 10,100 | -10.2% | 0.05% | +62.1% |
| GTLS | Sell | CHART INDS | $707,000 | +21.7% | 21,525 | -10.6% | 0.04% | +80.0% |
| LCI | Sell | LANNETT CO | $542,000 | -0.4% | 20,400 | -10.7% | 0.04% | +52.2% |
| MYGN | Sell | MYRIAD GENETICS | $498,000 | -40.1% | 24,200 | -11.0% | 0.03% | -11.1% |
| GSVC | GSV CAPITAL | $472,000 | -6.0% | 100,000 | 0.0% | 0.03% | +42.9% | |
| NAP | Sell | NAVIOS MARITIME | $391,000 | -19.7% | 37,000 | -10.6% | 0.02% | +19.0% |
| MVC | Sell | MVC CAPITAL | $291,000 | -9.6% | 35,150 | -12.3% | 0.02% | +35.7% |
| IJH | Exit | ISHARES TRUSTcore s&p mid-cap etf | $0 | – | -1,632 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -2,031 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -8,146 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR ETYsh ben int | $0 | – | -167,503 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL | $0 | – | -22,900 | -100.0% | -0.04% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -1,581,231 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.