$1.11 Billion is the total value of CS MCKEE LP's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $36,091,000 | +69.5% | 953,766 | +50.1% | 3.26% | +73.7% |
| DIS | Buy | WALT DISNEY | $30,491,000 | +20.8% | 233,970 | +29.4% | 2.76% | +23.7% |
| NSC | Buy | NORFOLK SOUTHERN | $15,208,000 | -9.5% | 84,650 | +0.4% | 1.38% | -7.3% |
| BWA | Buy | BORG WARNER | $14,229,000 | -1.9% | 387,913 | +12.3% | 1.29% | +0.5% |
| WBA | Buy | WALGREENS BOOTS | $13,841,000 | +1.5% | 250,250 | +0.3% | 1.25% | +4.0% |
| MAR | Buy | MARRIOTT INTLclass a | $13,805,000 | -11.3% | 111,000 | +0.0% | 1.25% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE | $13,051,000 | -9.0% | 293,468 | +2.9% | 1.18% | -6.7% |
| BKR | Buy | BAKER HUGHESclass a | $9,609,000 | +16.7% | 414,200 | +23.9% | 0.87% | +19.5% |
| GILD | Buy | GILEAD SCIENCES | $9,317,000 | +4.1% | 147,000 | +10.9% | 0.84% | +6.7% |
| EFA | New | ISHARESmsci eafe etf | $3,541,000 | – | 54,300 | +100.0% | 0.32% | – |
| FCX | Buy | FREEPORT-MCMORAN | $3,336,000 | -9.2% | 348,614 | +10.1% | 0.30% | -6.8% |
| D | New | DOMINION ENERGY | $1,903,000 | – | 23,488 | +100.0% | 0.17% | – |
| MTDR | Buy | MATADOR RESOURCES | $1,244,000 | +13.1% | 75,250 | +36.0% | 0.11% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.