CS MCKEE LP Information

ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 5
Decreased Positions 99
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,924

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.81%
Conglomerates 0.38%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.83%
Energy 8.19%
Financial 23.46%
Healthcare 13.29%
Services 17.83%
Technology 20.17%
Transportation 0.76%
Utilities 2.83%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 136,150 -40,151 (22.77) 1,074,161
WELLS FARGO & CO NEW COM 132,674 -10,602 (7.4) 2,309,780
JPMORGAN CHASE & CO COM 129,658 -10,390 (7.42) 1,880,469
GENERAL ELECTRIC CO COM 116,005 -9,170 (7.33) 4,282,196
AMERISOURCEBERGEN CORP COM 114,095 -12,365 (9.78) 1,058,003
EXPRESS SCRIPTS HLDG CO COM 106,874 -7,446 (6.51) 1,176,376
INTEL CORP COM 101,034 -7,347 (6.78) 3,257,061
DIRECTV COM 90,698 -6,693 (6.87) 967,959
DISCOVER FINL SVCS COM 90,122 -7,107 (7.31) 1,524,397
HONEYWELL INTL INC COM 88,917 -7,078 (7.37) 858,771
AMERICAN INTL GROUP INC COM NEW 88,302 -6,667 (7.02) 1,407,650
MICROSOFT CORP COM 84,480 -5,424 (6.03) 1,866,547
MEDNAX INC COM 82,974 -5,358 (6.07) 1,105,293
WAL-MART STORES INC COM 81,315 -5,155 (5.96) 1,127,491
BORGWARNER INC COM 76,910 -4,223 (5.21) 1,292,824
BANK NEW YORK MELLON CORP COM 75,781 -5,772 (7.08) 1,763,162
GOLDMAN SACHS GROUP INC COM 75,720 -6,307 (7.69) 355,210
ABBOTT LABS COM 74,937 -5,642 (7) 1,499,633
CHEVRON CORP NEW COM 73,332 -5,814 (7.35) 743,734
CISCO SYS INC COM 72,812 -5,348 (6.84) 2,574,684


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