$1.25 Billion is the total value of CS MCKEE LP's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $54,182,000 | -3.3% | 376,215 | -3.5% | 4.33% | -3.1% |
| MSFT | Sell | MICROSOFT | $45,193,000 | +2.1% | 655,640 | -2.5% | 3.61% | +2.3% |
| JPM | Sell | JPMORGAN CHASE | $41,115,000 | +1.7% | 449,832 | -2.3% | 3.28% | +1.9% |
| HON | Sell | HONEYWELL INTL | $38,579,000 | +3.5% | 289,434 | -3.0% | 3.08% | +3.7% |
| INTC | Sell | INTEL | $33,024,000 | -7.2% | 978,770 | -0.8% | 2.64% | -7.0% |
| EOG | Sell | EOG RESOURCES | $31,417,000 | -8.7% | 347,067 | -1.6% | 2.51% | -8.6% |
| WFC | Sell | WELLS FARGO | $30,038,000 | -2.9% | 542,099 | -2.4% | 2.40% | -2.7% |
| GE | Sell | GENERAL ELECTRIC | $28,645,000 | -10.8% | 1,060,540 | -1.6% | 2.29% | -10.7% |
| DVMT | Sell | DELL TECH | $26,615,000 | -5.5% | 435,519 | -0.9% | 2.13% | -5.3% |
| BK | Sell | BANK OF NY MEL | $25,233,000 | +6.6% | 494,568 | -1.3% | 2.02% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS | $25,123,000 | -3.9% | 393,533 | -0.8% | 2.01% | -3.8% |
| AIG | Sell | AMERN INTL GROUP | $24,972,000 | -1.5% | 399,432 | -1.6% | 2.00% | -1.3% |
| CELG | Sell | CELGENE CORP | $24,799,000 | +2.7% | 190,950 | -1.6% | 1.98% | +2.9% |
| CSCO | Sell | CISCO SYSTEMS | $24,615,000 | -8.6% | 786,420 | -1.3% | 1.97% | -8.4% |
| DFS | Sell | DISCOVER FINL SVCS | $24,381,000 | -10.0% | 392,045 | -1.1% | 1.95% | -9.9% |
| DE | Sell | DEERE & CO | $23,956,000 | +10.6% | 193,832 | -2.6% | 1.91% | +10.8% |
| WMT | Sell | WALMART STORES | $23,870,000 | +3.0% | 315,401 | -1.9% | 1.91% | +3.2% |
| GOOG | Sell | ALPHABETclass c | $23,691,000 | +9.3% | 26,070 | -0.2% | 1.89% | +9.5% |
| DIS | Sell | WALT DISNEY | $22,960,000 | -7.4% | 216,090 | -1.1% | 1.84% | -7.2% |
| TWX | Sell | TIME WARNAR | $22,729,000 | +0.5% | 226,365 | -2.2% | 1.82% | +0.7% |
| GS | Sell | GOLDMAN SACHS | $22,565,000 | -5.2% | 101,689 | -1.9% | 1.80% | -5.1% |
| BHI | Sell | BAKER HUGHES | $22,454,000 | -9.8% | 411,919 | -1.0% | 1.79% | -9.7% |
| WBA | Buy | WALGREENS BOOTS | $22,336,000 | -4.3% | 285,220 | +1.5% | 1.78% | -4.1% |
| ORCL | Sell | ORACLE | $21,474,000 | +12.2% | 428,274 | -0.2% | 1.72% | +12.5% |
| DKS | Sell | DICKS SPRTG GOODS | $20,542,000 | -18.9% | 515,745 | -0.9% | 1.64% | -18.8% |
| FFIV | Sell | F5 NETWORKS | $20,282,000 | -11.1% | 159,625 | -0.3% | 1.62% | -10.9% |
| ABT | Sell | ABBOTT LABS | $20,261,000 | +6.0% | 416,815 | -3.2% | 1.62% | +6.2% |
| DOV | Sell | DOVER CORP | $19,341,000 | -1.4% | 241,102 | -1.2% | 1.54% | -1.2% |
| T | Sell | AT&T INC | $19,067,000 | -10.4% | 505,356 | -1.4% | 1.52% | -10.3% |
| CVX | Sell | CHEVRON CORP | $18,715,000 | -4.2% | 179,383 | -1.4% | 1.50% | -4.0% |
| MPC | Sell | MARATHON PETRO | $18,662,000 | +0.8% | 356,625 | -2.6% | 1.49% | +0.9% |
| CNC | Sell | CENTENE CORP DEL | $18,602,000 | +9.9% | 232,880 | -1.9% | 1.49% | +10.2% |
| FHI | Sell | FEDERATED INVSclass b | $18,589,000 | +6.8% | 658,005 | -0.5% | 1.48% | +6.9% |
| TROW | Sell | PRICE T ROWE | $18,542,000 | +7.7% | 249,860 | -1.1% | 1.48% | +7.9% |
| HUM | Sell | HUMANA | $18,292,000 | +13.3% | 76,020 | -2.9% | 1.46% | +13.5% |
| BWA | Sell | BORG WARNER | $17,990,000 | +0.5% | 424,695 | -0.8% | 1.44% | +0.7% |
| GOOGL | Sell | ALPHABETclass a | $17,171,000 | +3.5% | 18,470 | -5.6% | 1.37% | +3.7% |
| MD | Sell | MEDNAX INC | $16,565,000 | -13.7% | 274,390 | -0.8% | 1.32% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $15,964,000 | -2.7% | 273,780 | -2.5% | 1.28% | -2.4% |
| PEG | Sell | PUBLIC SVC ENTERPR | $15,897,000 | -4.9% | 369,616 | -2.0% | 1.27% | -4.7% |
| MON | Buy | MONSANTO | $15,144,000 | +62.3% | 127,950 | +55.2% | 1.21% | +62.6% |
| MMM | Sell | 3M COMPANY | $14,836,000 | +7.8% | 71,260 | -1.0% | 1.18% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS | $14,223,000 | +23.0% | 265,000 | -1.4% | 1.14% | +23.2% |
| MAR | Sell | MARRIOTT INTL INCclass a | $14,048,000 | +3.7% | 140,050 | -2.6% | 1.12% | +3.8% |
| EXPE | Sell | EXPEDIA | $13,659,000 | +15.8% | 91,700 | -1.9% | 1.09% | +15.9% |
| NSC | Sell | NORFOLK SOUTHERN | $13,186,000 | +7.1% | 108,350 | -1.5% | 1.05% | +7.3% |
| ABC | Sell | AMERISOURCE-BERGEN | $13,042,000 | +3.9% | 137,970 | -2.8% | 1.04% | +4.1% |
| NEE | Sell | NEXTERA ENERGY | $12,587,000 | +6.4% | 89,824 | -2.6% | 1.01% | +6.6% |
| KMT | Sell | KENNAMETAL | $12,438,000 | -5.9% | 332,400 | -1.4% | 0.99% | -5.7% |
| GILD | Buy | GILEAD SCIENCES | $10,369,000 | +4.4% | 146,500 | +0.2% | 0.83% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $10,116,000 | +4.0% | 114,379 | -4.2% | 0.81% | +4.1% |
| AGN | Sell | ALLERGAN PLCshares | $9,394,000 | +0.3% | 38,645 | -1.4% | 0.75% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $8,932,000 | +6.8% | 73,151 | -1.8% | 0.71% | +7.0% |
| CBS | Sell | CBS CORPORATIONclass b | $8,504,000 | -8.7% | 133,330 | -0.7% | 0.68% | -8.6% |
| PM | Sell | PHILIP MORRIS | $8,159,000 | +0.9% | 69,468 | -3.0% | 0.65% | +1.1% |
| OXY | OCCIDENTAL PETE | $7,618,000 | -5.5% | 127,250 | 0.0% | 0.61% | -5.3% | |
| USB | Sell | US BANCORP DEL | $7,285,000 | -1.5% | 140,316 | -2.3% | 0.58% | -1.4% |
| CHTR | Buy | CHARTER COMMUNIclass a | $6,892,000 | +4.5% | 20,460 | +1.5% | 0.55% | +4.8% |
| A | Sell | AGILENT TECHN | $6,248,000 | +8.1% | 105,350 | -3.7% | 0.50% | +8.2% |
| FCX | Sell | FREEPORT-MCMORAN | $5,728,000 | -12.0% | 476,925 | -2.1% | 0.46% | -11.8% |
| BACPRC | BANK AMER CORPpfd cum ser c | $5,069,000 | +3.7% | 189,080 | 0.0% | 0.40% | +3.8% | |
| AXP | Sell | AMERICAN EXPRESS | $4,954,000 | +2.0% | 58,810 | -4.2% | 0.40% | +2.3% |
| IVV | ISHAREScore s&p 500 etf | $3,060,000 | +2.6% | 12,572 | 0.0% | 0.24% | +2.5% | |
| TTC | Sell | TORO CO | $2,827,000 | +10.4% | 40,800 | -0.5% | 0.23% | +10.8% |
| WOOF | VCA INC | $2,802,000 | +0.9% | 30,350 | 0.0% | 0.22% | +1.4% | |
| TGT | TARGET CORP | $2,217,000 | -5.3% | 42,400 | 0.0% | 0.18% | -5.3% | |
| SMTC | Buy | SEMTECH CORP | $2,091,000 | +6.1% | 58,500 | +0.3% | 0.17% | +6.4% |
| PBH | Buy | PRESTIGE BRANDS | $1,856,000 | -4.7% | 35,150 | +0.3% | 0.15% | -4.5% |
| SUPN | Buy | SUPERNUS PHARMA | $1,812,000 | +38.3% | 42,050 | +0.5% | 0.14% | +39.4% |
| FWRD | Buy | FORWARD AIR | $1,721,000 | +13.1% | 32,300 | +0.9% | 0.14% | +14.0% |
| NAVG | Buy | NAVIGATORS GROUP | $1,685,000 | +1.8% | 30,700 | +0.7% | 0.14% | +2.3% |
| LKFN | Buy | LAKELAND FINL | $1,621,000 | +6.7% | 35,325 | +0.3% | 0.13% | +7.4% |
| LNN | Buy | LINDSAY CORP | $1,593,000 | +1.9% | 17,850 | +0.6% | 0.13% | +1.6% |
| EPAM | Buy | EPAM SYS | $1,501,000 | +12.0% | 17,850 | +0.6% | 0.12% | +12.1% |
| IWM | ISHARESrussell 2000 etf | $1,487,000 | +2.6% | 10,550 | 0.0% | 0.12% | +2.6% | |
| SYNA | Buy | SYNAPTICS | $1,479,000 | +4.8% | 28,600 | +0.4% | 0.12% | +4.4% |
| CPS | Buy | COOPER-STANDARD | $1,367,000 | -8.7% | 13,550 | +0.4% | 0.11% | -8.4% |
| BHE | Buy | BENCHMARK ELECTRS | $1,321,000 | +2.1% | 40,900 | +0.5% | 0.11% | +2.9% |
| CAKE | Buy | CHEESECAKE FACTORY | $1,330,000 | -20.5% | 26,450 | +0.2% | 0.11% | -20.3% |
| GTLS | Buy | CHART INDS | $1,255,000 | +1.4% | 36,125 | +2.0% | 0.10% | +1.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $1,231,000 | +8.0% | 70,900 | +0.3% | 0.10% | +7.7% |
| SNHY | SUN HYDRAULICS | $1,204,000 | +18.2% | 28,225 | 0.0% | 0.10% | +18.5% | |
| PRAA | PRA GROUP | $1,167,000 | +14.3% | 30,800 | 0.0% | 0.09% | +14.8% | |
| VRNT | Buy | VERINT SYS INC | $1,166,000 | -5.2% | 28,650 | +1.1% | 0.09% | -5.1% |
| NP | NEENAH PAPER | $1,156,000 | +7.4% | 14,400 | 0.0% | 0.09% | +7.0% | |
| HWC | HANCOCK HLDG | $1,026,000 | +7.7% | 20,930 | 0.0% | 0.08% | +7.9% | |
| CCC | Buy | CALGON CARBON | $1,014,000 | +3.6% | 67,150 | +0.1% | 0.08% | +3.8% |
| TCRD | THL CREDIT INC | $995,000 | -0.1% | 100,000 | 0.0% | 0.08% | +1.3% | |
| FIBK | New | FIRST INTST BANCSYSclass a | $958,000 | – | 25,750 | +100.0% | 0.08% | – |
| BANF | New | BANCFIRST CORP | $908,000 | – | 9,400 | +100.0% | 0.07% | – |
| UNFI | Buy | UNITED NAT FOODS | $906,000 | -14.8% | 24,700 | +0.4% | 0.07% | -15.3% |
| SHOO | Buy | STEVEN MADDEN | $886,000 | +4.1% | 22,175 | +0.5% | 0.07% | +4.4% |
| NTCT | NETSCOUT SYS | $882,000 | -9.4% | 25,650 | 0.0% | 0.07% | -10.3% | |
| MYGN | Buy | MYRIAD GENETICS | $775,000 | +35.0% | 30,000 | +0.3% | 0.06% | +34.8% |
| ACLS | New | AXCELIS TECHN | $752,000 | – | 35,900 | +100.0% | 0.06% | – |
| LCI | Buy | LANNETT CO | $722,000 | -8.3% | 35,400 | +0.6% | 0.06% | -7.9% |
| ANIK | Buy | ANIKA THERAPEUTICS | $696,000 | +14.5% | 14,100 | +0.7% | 0.06% | +16.7% |
| NAP | NAVIOS MARITIME | $457,000 | -22.3% | 48,800 | 0.0% | 0.04% | -21.3% | |
| GSVC | GSV CAPITAL | $434,000 | -3.1% | 100,000 | 0.0% | 0.04% | -2.8% | |
| MVC | MVC CAPITAL | $320,000 | +9.6% | 32,450 | 0.0% | 0.03% | +13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.