$1.25 Billion is the total value of CS MCKEE LP's 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $56,030,000 | +17.0% | 390,020 | -5.7% | 4.47% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $44,277,000 | +0.6% | 672,295 | -5.1% | 3.53% | +5.2% |
| JPM | Sell | JPMORGAN CHASE | $40,438,000 | -9.0% | 460,362 | -10.6% | 3.22% | -4.9% |
| HON | Sell | HONEYWELL INTL | $37,265,000 | +0.1% | 298,430 | -7.1% | 2.97% | +4.7% |
| INTC | Sell | INTEL | $35,584,000 | -7.6% | 986,540 | -7.0% | 2.84% | -3.3% |
| EOG | Sell | EOG RESOURCES | $34,412,000 | -12.9% | 352,760 | -9.7% | 2.74% | -8.9% |
| GE | Sell | GENERAL ELECTRIC | $32,124,000 | -15.3% | 1,077,981 | -10.1% | 2.56% | -11.4% |
| WFC | Sell | WELLS FARGO & CO | $30,925,000 | -9.4% | 555,600 | -10.3% | 2.47% | -5.3% |
| DVMT | Sell | DELL TECH | $28,158,000 | +8.7% | 439,426 | -6.7% | 2.25% | +13.7% |
| DFS | Sell | DISCOVER FINL SVCS | $27,104,000 | -14.7% | 396,320 | -10.0% | 2.16% | -10.7% |
| CSCO | Sell | CISCO SYSTEMS | $26,928,000 | +3.8% | 796,685 | -7.2% | 2.15% | +8.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $26,154,000 | -9.5% | 396,813 | -5.5% | 2.09% | -5.3% |
| AIG | Sell | AMERN INTL GROUP | $25,342,000 | -12.4% | 405,930 | -8.3% | 2.02% | -8.4% |
| DKS | Sell | DICKS SPRTG GOODS | $25,326,000 | -12.8% | 520,465 | -4.9% | 2.02% | -8.8% |
| BHI | Sell | BAKER HUGHES | $24,902,000 | -19.0% | 416,290 | -12.1% | 1.99% | -15.3% |
| DIS | Sell | WALT DISNEY | $24,786,000 | +6.3% | 218,590 | -2.3% | 1.98% | +11.1% |
| CELG | Sell | CELGENE CORP | $24,152,000 | +5.0% | 194,100 | -2.3% | 1.93% | +9.8% |
| GS | Sell | GOLDMAN SACHS | $23,810,000 | -11.7% | 103,650 | -8.0% | 1.90% | -7.6% |
| BK | Sell | BANK OF NY MEL | $23,676,000 | -8.8% | 501,300 | -8.5% | 1.89% | -4.6% |
| WBA | Sell | WALGREENS BOOTS | $23,339,000 | -2.8% | 281,020 | -3.1% | 1.86% | +1.6% |
| WMT | Sell | WAL MART STORES | $23,175,000 | -4.1% | 321,515 | -8.0% | 1.85% | +0.3% |
| FFIV | Sell | F5 NETWORKS | $22,823,000 | -7.3% | 160,080 | -5.9% | 1.82% | -3.1% |
| TWX | Sell | TIME WARNER INC | $22,621,000 | -4.4% | 231,510 | -5.6% | 1.80% | -0.1% |
| DE | Sell | DEERE & CO | $21,654,000 | -3.1% | 198,915 | -8.3% | 1.73% | +1.3% |
| T | Sell | AT&T INC | $21,287,000 | -9.7% | 512,320 | -7.6% | 1.70% | -5.6% |
| DOV | Sell | DOVER CORP | $19,615,000 | -3.2% | 244,115 | -9.7% | 1.56% | +1.2% |
| CVX | Sell | CHEVRON CORP | $19,534,000 | -18.9% | 181,935 | -11.1% | 1.56% | -15.1% |
| MD | Sell | MEDNAX INC | $19,191,000 | -3.2% | 276,610 | -7.0% | 1.53% | +1.3% |
| ORCL | Sell | ORACLE CORP | $19,138,000 | +7.3% | 429,015 | -7.6% | 1.53% | +12.1% |
| ABT | Sell | ABBOTT LABS | $19,118,000 | +5.2% | 430,485 | -9.0% | 1.52% | +10.0% |
| MPC | Sell | MARATHON PETRO | $18,514,000 | -8.4% | 366,315 | -8.8% | 1.48% | -4.2% |
| BWA | Sell | BORG WARNER | $17,892,000 | -1.3% | 428,140 | -6.9% | 1.43% | +3.2% |
| FHI | Sell | FEDERATED INVSclass b | $17,412,000 | -14.2% | 661,050 | -7.9% | 1.39% | -10.3% |
| TROW | Sell | T ROWE PRICE GRP | $17,222,000 | -16.3% | 252,710 | -7.6% | 1.37% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $16,920,000 | +15.0% | 237,435 | -8.8% | 1.35% | +20.2% |
| PEG | Sell | PUBLIC SVC ENTERPR | $16,719,000 | -8.8% | 376,980 | -9.8% | 1.33% | -4.7% |
| GOOGL | Sell | ALPHABETclass a | $16,591,000 | +6.4% | 19,570 | -0.5% | 1.32% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $16,401,000 | +4.3% | 280,880 | -0.8% | 1.31% | +9.1% |
| HUM | Sell | HUMANA | $16,144,000 | -6.3% | 78,315 | -7.3% | 1.29% | -2.0% |
| MMM | Sell | 3M COMPANY | $13,768,000 | +6.0% | 71,960 | -1.1% | 1.10% | +10.8% |
| MAR | Sell | MARRIOTT INTL INCclass a | $13,548,000 | +11.8% | 143,850 | -1.8% | 1.08% | +17.0% |
| KMT | Sell | KENNAMETAL | $13,221,000 | +22.0% | 337,000 | -2.8% | 1.05% | +27.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $12,556,000 | -4.4% | 141,873 | -15.5% | 1.00% | -0.1% |
| NSC | Sell | NORFOLK SOUTHERN | $12,317,000 | +0.2% | 110,000 | -3.3% | 0.98% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $11,834,000 | -10.5% | 92,190 | -16.7% | 0.94% | -6.3% |
| EXPE | Sell | EXPEDIA | $11,797,000 | +9.9% | 93,500 | -1.4% | 0.94% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,559,000 | +8.6% | 268,700 | -0.3% | 0.92% | +13.5% |
| GILD | Sell | GILEAD SCIENCES | $9,930,000 | -6.1% | 146,200 | -0.9% | 0.79% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $9,725,000 | -9.2% | 119,340 | -17.4% | 0.78% | -5.0% |
| AGN | Sell | ALLERGAN PLCshares | $9,368,000 | -5.5% | 39,208 | -17.0% | 0.75% | -1.2% |
| MON | Sell | MONSANTO CO | $9,333,000 | +5.5% | 82,450 | -1.9% | 0.74% | +10.4% |
| CBS | Sell | CBS CORPORATIONclass b | $9,316,000 | -18.5% | 134,315 | -25.2% | 0.74% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $8,360,000 | -16.2% | 74,505 | -18.1% | 0.67% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL | $8,087,000 | +7.8% | 71,630 | -12.7% | 0.64% | +12.8% |
| OXY | Sell | OCCIDENTAL PETE | $8,063,000 | -11.5% | 127,250 | -0.5% | 0.64% | -7.5% |
| USB | Sell | US BANCORP DEL | $7,397,000 | -17.7% | 143,627 | -18.0% | 0.59% | -14.0% |
| CHTR | Sell | CHARTER COMMUNIclass a | $6,598,000 | -6.0% | 20,157 | -17.3% | 0.53% | -1.7% |
| FCX | Sell | FREEPORT-MCMORAN | $6,508,000 | -16.4% | 487,100 | -17.4% | 0.52% | -12.5% |
| A | Sell | AGILENT TECHN | $5,782,000 | -4.2% | 109,365 | -17.4% | 0.46% | +0.2% |
| BACPRC | Sell | BANK AMER CORPpfd cum ser c | $4,888,000 | +1.4% | 189,080 | -1.0% | 0.39% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS | $4,855,000 | -13.1% | 61,375 | -18.6% | 0.39% | -9.2% |
| WOOF | Sell | VCA INC | $2,777,000 | +30.9% | 30,350 | -1.8% | 0.22% | +36.4% |
| TTC | Sell | TORO CO | $2,561,000 | -3.8% | 41,000 | -13.9% | 0.20% | +0.5% |
| SMTC | Sell | SEMTECH CORP | $1,971,000 | +6.3% | 58,300 | -0.9% | 0.16% | +11.3% |
| PBH | Sell | PRESTIGE BRANDS | $1,947,000 | +5.7% | 35,050 | -0.8% | 0.16% | +10.7% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,673,000 | +4.6% | 26,400 | -1.1% | 0.13% | +9.0% |
| LNN | Sell | LINDSAY CORP | $1,564,000 | +17.1% | 17,750 | -0.8% | 0.12% | +22.5% |
| FWRD | Sell | FORWARD AIR | $1,522,000 | -0.5% | 32,000 | -0.9% | 0.12% | +3.4% |
| LKFN | Sell | LAKELAND FINL | $1,519,000 | -9.7% | 35,225 | -0.8% | 0.12% | -5.5% |
| CPS | Sell | COOPER-STANDARD | $1,498,000 | +6.5% | 13,500 | -0.7% | 0.12% | +11.2% |
| EPAM | Sell | EPAM SYS | $1,340,000 | +16.7% | 17,750 | -0.6% | 0.11% | +21.6% |
| SUPN | Sell | SUPERNUS PHARMA | $1,310,000 | +22.8% | 41,850 | -0.9% | 0.10% | +28.4% |
| BHE | Sell | BENCHMARK ELECTRS | $1,294,000 | +3.2% | 40,700 | -1.0% | 0.10% | +7.3% |
| VRNT | Sell | VERINT SYS INC | $1,230,000 | +21.8% | 28,350 | -1.0% | 0.10% | +27.3% |
| TTMI | Sell | TTM TECHNOLOGIES IN | $1,140,000 | +17.2% | 70,700 | -1.0% | 0.09% | +23.0% |
| NP | Sell | NEENAH PAPER | $1,076,000 | -12.9% | 14,400 | -0.7% | 0.09% | -8.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,063,000 | -10.1% | 24,600 | -0.8% | 0.08% | -5.6% |
| PRAA | Sell | PRA GROUP INC | $1,021,000 | -16.0% | 30,800 | -1.0% | 0.08% | -12.9% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,019,000 | -10.5% | 28,225 | -0.9% | 0.08% | -6.9% |
| NTCT | Sell | NETSCOUT SYS INC | $973,000 | +20.0% | 25,650 | -0.4% | 0.08% | +25.8% |
| CCC | Sell | CALGON CARBON | $979,000 | -14.9% | 67,050 | -0.9% | 0.08% | -11.4% |
| HWC | Sell | HANCOCK HLDG | $953,000 | +4.5% | 20,930 | -1.1% | 0.08% | +8.6% |
| SHOO | Sell | STEVEN MADDEN LTD | $851,000 | +7.0% | 22,075 | -0.7% | 0.07% | +11.5% |
| ANIK | Sell | ANIKA THERAPEUTICS | $608,000 | -11.9% | 14,000 | -0.7% | 0.05% | -9.4% |
| NAP | Sell | NAVIOS MARITIME | $588,000 | +10.9% | 48,800 | -0.8% | 0.05% | +17.5% |
| MYGN | Sell | MYRIAD GENETICS | $574,000 | +14.3% | 29,900 | -0.7% | 0.05% | +21.1% |
| MVC | Sell | MVC CAPITAL | $292,000 | +3.9% | 32,450 | -0.9% | 0.02% | +9.5% |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -9,446 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTYshares | $0 | – | -15,800 | -100.0% | -0.11% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -43,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.