$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE | $7,618,000 | -5.5% | 127,250 | 0.0% | 0.61% | -5.3% | |
| BACPRC | BANK AMER CORPpfd cum ser c | $5,069,000 | +3.7% | 189,080 | 0.0% | 0.40% | +3.8% | |
| IVV | ISHAREScore s&p 500 etf | $3,060,000 | +2.6% | 12,572 | 0.0% | 0.24% | +2.5% | |
| 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% | |
| IWM | ISHARESrussell 2000 etf | $1,487,000 | +2.6% | 10,550 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| 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% | |
| TCRD | THL CREDIT INC | $995,000 | -0.1% | 100,000 | 0.0% | 0.08% | +1.3% | |
| NTCT | NETSCOUT SYS | $882,000 | -9.4% | 25,650 | 0.0% | 0.07% | -10.3% | |
| 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.