$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | Exit | DOMINION ENERGYcrp unit s'a31/12/21 | $0 | – | -35,500 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNIclass a | $0 | – | -11,240 | -100.0% | -0.39% | – |
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.