CS MCKEE LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 20
Decreased Positions 87
Positions with Activity 107
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.83%
Energy 8.59%
Financial 23.93%
Healthcare 11.79%
Services 16.27%
Technology 23.08%
Transportation 0.81%
Utilities 3.49%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 110,297 -4,821 (4.19) 3,586,892
JPMORGAN CHASE & CO COM 99,327 -4,717 (4.53) 1,571,636
WELLS FARGO & CO NEW COM 96,393 -4,471 (4.43) 1,928,634
HONEYWELL INTL INC COM 94,396 7,511 8.65 826,077
INTEL CORP COM 83,114 -3,449 (3.99) 2,744,861
MICROSOFT CORP COM 79,625 -2,996 (3.63) 1,596,642
APPLE INC COM 79,296 -3,057 (3.71) 845,912
EOG RES INC COM 74,185 24,332 48.81 897,909
EXPRESS SCRIPTS HLDG CO COM 73,649 -3,047 (3.97) 998,906
DISCOVER FINL SVCS COM 72,215 -3,294 (4.36) 1,283,372
DICKS SPORTING GOODS INC COM 67,698 21,429 46.31 1,460,894
MEDNAX INC COM 67,216 -2,434 (3.49) 942,853
AMERICAN INTL GROUP INC COM NEW 65,968 -3,103 (4.49) 1,181,790
SANDISK CORP COM 65,812 -2,500 (3.66) 875,981
CHEVRON CORP NEW COM 63,962 -2,876 (4.3) 625,974
WAL-MART STORES INC COM 62,212 -4,490 (6.73) 930,345
AT&T INC COM 59,841 -2,594 (4.16) 1,541,488
BANK NEW YORK MELLON CORP COM 59,666 -2,676 (4.29) 1,482,744
CISCO SYS INC COM 59,639 -2,386 (3.85) 2,169,484
PUBLIC SVC ENTERPRISE GROUP COM 56,744 -2,419 (4.09) 1,230,094


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