$1.31 Billion is the total value of CS MCKEE LP's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $47,904,000 | -17.5% | 413,607 | -19.5% | 3.65% | -1.2% |
| JPM | Sell | JPMORGAN CHASE | $44,451,000 | -6.6% | 515,133 | -27.9% | 3.39% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $44,016,000 | -12.7% | 708,334 | -19.1% | 3.36% | +4.5% |
| EOG | Sell | EOG RESOURCES | $39,492,000 | -25.0% | 390,625 | -28.2% | 3.01% | -10.1% |
| INTC | Sell | INTEL | $38,490,000 | -26.0% | 1,061,208 | -23.0% | 2.94% | -11.4% |
| GE | Sell | GENERAL ELECTRIC | $37,905,000 | -22.3% | 1,199,540 | -27.2% | 2.89% | -7.0% |
| HON | Sell | HONEYWELL INTL | $37,227,000 | -23.7% | 321,341 | -23.2% | 2.84% | -8.6% |
| WFC | Sell | WELLS FARGO & CO | $34,135,000 | -11.3% | 619,397 | -28.7% | 2.60% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $31,757,000 | -6.5% | 440,523 | -26.6% | 2.42% | +12.0% |
| BHI | Sell | BAKER HUGHES | $30,757,000 | +2.7% | 473,400 | -20.2% | 2.35% | +23.0% |
| DKS | Sell | DICKS SPRTG GOODS | $29,053,000 | -28.8% | 547,135 | -23.9% | 2.22% | -14.7% |
| AIG | Sell | AMERN INTL GROUP | $28,924,000 | -16.3% | 442,866 | -24.0% | 2.21% | +0.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $28,892,000 | -23.0% | 419,998 | -21.1% | 2.20% | -7.8% |
| GS | Sell | GOLDMAN SACHS | $26,965,000 | +12.5% | 112,613 | -24.2% | 2.06% | +34.7% |
| BK | Sell | BANK OF NY MEL | $25,958,000 | -9.9% | 547,864 | -24.1% | 1.98% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS | $25,940,000 | -25.8% | 858,365 | -22.1% | 1.98% | -11.2% |
| DVMT | Sell | DELL TECH | $25,898,000 | -9.0% | 471,138 | -20.9% | 1.98% | +8.9% |
| FFIV | Sell | F5 NETWORKS | $24,620,000 | -8.3% | 170,125 | -21.0% | 1.88% | +9.8% |
| WMT | Sell | WAL MART STORES | $24,167,000 | -25.3% | 349,632 | -22.1% | 1.84% | -10.6% |
| CVX | Sell | CHEVRON CORP | $24,079,000 | -17.7% | 204,577 | -28.0% | 1.84% | -1.4% |
| WBA | Sell | WALGREENS BOOTS | $24,005,000 | -9.0% | 290,050 | -11.4% | 1.83% | +9.0% |
| TWX | Sell | TIME WARNER INC | $23,664,000 | -7.8% | 245,145 | -24.0% | 1.80% | +10.4% |
| T | Sell | AT&T INC | $23,575,000 | -21.4% | 554,317 | -25.0% | 1.80% | -5.9% |
| DIS | Sell | WALT DISNEY | $23,323,000 | -1.3% | 223,790 | -12.0% | 1.78% | +18.3% |
| CELG | Sell | CELGENE CORP | $23,000,000 | -2.8% | 198,700 | -12.2% | 1.75% | +16.5% |
| DE | Sell | DEERE & CO | $22,354,000 | -7.4% | 216,949 | -23.3% | 1.70% | +10.9% |
| TROW | Sell | PRICE T ROWE GRP | $20,583,000 | -13.9% | 273,495 | -23.9% | 1.57% | +3.1% |
| DOV | Sell | DOVER CORP | $20,260,000 | -25.2% | 270,392 | -26.5% | 1.54% | -10.4% |
| MPC | Sell | MARATHON PETRO | $20,215,000 | -5.1% | 401,490 | -23.5% | 1.54% | +13.7% |
| GOOG | Sell | ALPHABETclass c | $20,160,000 | -11.1% | 26,120 | -10.5% | 1.54% | +6.4% |
| MD | Sell | MEDNAX INC | $19,823,000 | -22.4% | 297,370 | -22.9% | 1.51% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPR | $18,339,000 | -23.3% | 417,927 | -26.9% | 1.40% | -8.2% |
| ABT | Sell | ABBOTT LABS | $18,178,000 | -30.8% | 473,268 | -23.8% | 1.39% | -17.1% |
| BWA | Sell | BORG WARNER | $18,134,000 | -11.7% | 459,779 | -21.2% | 1.38% | +5.7% |
| ORCL | Sell | ORACLE CORP | $17,843,000 | -24.8% | 464,058 | -23.2% | 1.36% | -10.0% |
| HUM | Sell | HUMANA | $17,236,000 | -9.6% | 84,480 | -21.6% | 1.31% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $15,728,000 | -9.8% | 283,280 | -12.1% | 1.20% | +7.9% |
| GOOGL | Sell | ALPHABETclass a | $15,587,000 | -17.3% | 19,670 | -16.1% | 1.19% | -0.9% |
| CNC | Sell | CENTENE CORP DEL | $14,716,000 | -36.8% | 260,410 | -25.1% | 1.12% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $13,216,000 | -37.7% | 110,635 | -36.2% | 1.01% | -25.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $13,135,000 | -38.2% | 167,988 | -36.2% | 1.00% | -26.1% |
| MMM | Sell | 3M COMPANY | $12,993,000 | -11.5% | 72,760 | -12.6% | 0.99% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN | $12,298,000 | -2.4% | 113,800 | -12.4% | 0.94% | +16.8% |
| MAR | Sell | MARRIOTT INTL INCclass a | $12,117,000 | +5.6% | 146,550 | -14.0% | 0.92% | +26.4% |
| CBS | Sell | CBS CORPORATIONclass b | $11,430,000 | -20.4% | 179,665 | -31.5% | 0.87% | -4.6% |
| KMT | Sell | KENNAMETAL | $10,841,000 | -6.8% | 346,800 | -13.4% | 0.83% | +11.6% |
| EXPE | Sell | EXPEDIA | $10,739,000 | -14.5% | 94,800 | -11.9% | 0.82% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $10,715,000 | -32.3% | 144,564 | -36.8% | 0.82% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,641,000 | -14.6% | 269,600 | -11.3% | 0.81% | +2.4% |
| GILD | Sell | GILEAD SCIENCES | $10,570,000 | -21.4% | 147,600 | -13.1% | 0.81% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,974,000 | -31.0% | 90,986 | -36.1% | 0.76% | -17.4% |
| AGN | Sell | ALLERGAN PLCshares | $9,916,000 | -41.5% | 47,217 | -35.8% | 0.76% | -29.9% |
| OXY | Sell | OCCIDENTAL PETE | $9,114,000 | -13.2% | 127,950 | -11.1% | 0.70% | +4.0% |
| USB | Sell | US BANCORP DEL | $8,992,000 | -23.3% | 175,049 | -36.0% | 0.69% | -8.2% |
| MON | Sell | MONSANTO CO | $8,843,000 | -10.4% | 84,050 | -13.0% | 0.67% | +7.2% |
| FCX | Sell | FREEPORT-MCMORAN | $7,781,000 | -22.5% | 589,909 | -36.2% | 0.59% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL | $7,504,000 | -36.8% | 82,019 | -32.9% | 0.57% | -24.4% |
| CHTR | Sell | CHARTER COMMUNIclass a | $7,017,000 | -28.1% | 24,370 | -32.6% | 0.54% | -14.0% |
| A | Sell | AGILENT TECHN | $6,035,000 | -39.5% | 132,460 | -37.4% | 0.46% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS | $5,586,000 | -25.8% | 75,406 | -35.9% | 0.43% | -11.1% |
| TGT | Sell | TARGET CORPORATION | $3,063,000 | -28.8% | 42,400 | -32.3% | 0.23% | -14.6% |
| TTC | Sell | TORO CO | $2,663,000 | +8.9% | 47,600 | -8.8% | 0.20% | +30.1% |
| WOOF | Sell | VCA INC | $2,121,000 | -9.8% | 30,900 | -8.0% | 0.16% | +8.0% |
| SMTC | Sell | SEMTECH CORP | $1,855,000 | +3.9% | 58,800 | -8.7% | 0.14% | +23.7% |
| PBH | Sell | PRESTIGE BRANDS | $1,842,000 | -0.1% | 35,350 | -7.5% | 0.14% | +19.7% |
| NAVG | Sell | NAVIGATORS GROUP | $1,807,000 | +10.3% | 15,350 | -9.2% | 0.14% | +32.7% |
| LKFN | Sell | LAKELAND FINL | $1,682,000 | +23.2% | 35,525 | -7.8% | 0.13% | +47.1% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,599,000 | +10.4% | 26,700 | -7.8% | 0.12% | +32.6% |
| MENT | Sell | MENTOR GRAPHICS | $1,605,000 | +29.3% | 43,500 | -7.3% | 0.12% | +54.4% |
| FWRD | Sell | FORWARD AIR | $1,530,000 | +0.8% | 32,300 | -8.0% | 0.12% | +20.6% |
| ENH | Sell | ENDURANCE SPECIALTYshares | $1,460,000 | +29.0% | 15,800 | -8.7% | 0.11% | +54.2% |
| CPS | Sell | COOPER-STANDARD | $1,406,000 | -3.8% | 13,600 | -8.1% | 0.11% | +15.1% |
| LNN | Sell | LINDSAY CORP | $1,336,000 | -6.9% | 17,900 | -7.7% | 0.10% | +12.1% |
| BHE | Sell | BENCHMARK ELECTRS | $1,254,000 | +12.2% | 41,100 | -8.3% | 0.10% | +35.2% |
| NP | Sell | NEENAH PAPER | $1,235,000 | -1.7% | 14,500 | -8.8% | 0.09% | +17.5% |
| PRAA | Sell | PRA GROUP INC | $1,216,000 | +4.0% | 31,100 | -8.1% | 0.09% | +25.7% |
| UNFI | Sell | UNITED NAT FOODS | $1,183,000 | +9.0% | 24,800 | -8.5% | 0.09% | +30.4% |
| CCC | Sell | CALGON CARBON | $1,150,000 | +3.0% | 67,650 | -8.1% | 0.09% | +23.9% |
| EPAM | Sell | EPAM SYS | $1,148,000 | -14.4% | 17,850 | -7.8% | 0.09% | +3.5% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,138,000 | +13.3% | 28,475 | -8.5% | 0.09% | +35.9% |
| SYNA | Sell | SYNAPTICS INC | $1,101,000 | -16.1% | 20,550 | -8.3% | 0.08% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMA | $1,067,000 | -5.6% | 42,250 | -7.5% | 0.08% | +12.5% |
| VRNT | Sell | VERINT SYS INC | $1,010,000 | -14.6% | 28,650 | -8.9% | 0.08% | +2.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $973,000 | +8.6% | 71,400 | -8.8% | 0.07% | +29.8% |
| HWC | Sell | HANCOCK HLDG | $912,000 | +22.4% | 21,155 | -7.9% | 0.07% | +48.9% |
| BANF | Sell | BANCFIRST CORP | $884,000 | +20.8% | 9,500 | -5.9% | 0.07% | +42.6% |
| NTCT | Sell | NETSCOUT SYS INC | $811,000 | -0.5% | 25,750 | -7.5% | 0.06% | +19.2% |
| SHOO | Sell | STEVEN MADDEN LTD | $795,000 | -5.5% | 22,225 | -8.6% | 0.06% | +13.0% |
| GTLS | Sell | CHART INDS | $730,000 | +3.3% | 20,275 | -5.8% | 0.06% | +24.4% |
| ANIK | Sell | ANIKA THERAPEUTICS | $690,000 | -6.4% | 14,100 | -8.4% | 0.05% | +12.8% |
| LCI | Sell | LANNETT CO | $415,000 | -23.4% | 18,800 | -7.8% | 0.03% | -8.6% |
| MVC | Sell | MVC CAPITAL | $281,000 | -3.4% | 32,750 | -6.8% | 0.02% | +10.5% |
| CYH | Exit | COMMTY HEALTH SYS | $0 | – | -720,320 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.