CS MCKEE LP
ONE GATEWAY CTR, PITTSBURGH, Pennsylvania, 15222, (412) 566-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 2 |
| Increased Positions | 50 |
| Decreased Positions | 77 |
| Positions with Activity | 127 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
6,388 |
Sector Weighting
| Basic Materials | 6.33% |
| Capital Goods | 5.75% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.17% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 12.76% |
| Financial | 19.55% |
| Healthcare | 11.73% |
| Services | 15.44% |
| Technology | 17.74% |
| Transportation | 0.96% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 201,327 | -1,900 | (0.94) | 4,929,644 |
| GENERAL ELECTRIC CO | COM | 200,801 | -310 | (0.15) | 8,253,239 |
| CHEVRON CORP NEW | COM | 197,773 | -1,854 | (0.93) | 1,627,496 |
| WAL-MART STORES INC | COM | 161,556 | -1,003 | (0.62) | 2,133,311 |
| JPMORGAN CHASE & CO | COM | 158,246 | -2,242 | (1.4) | 2,924,532 |
| AT&T INC | COM | 147,718 | -1,663 | (1.11) | 4,084,006 |
| DOVER CORP | COM | 142,995 | -4,216 | (2.86) | 1,773,695 |
| HESS CORP | COM | 142,323 | -2,061 | (1.43) | 2,107,865 |
| HONEYWELL INTL INC | COM | 131,926 | -2,082 | (1.55) | 1,631,733 |
| MICROSOFT CORP | COM | 130,328 | -2,088 | (1.58) | 3,725,784 |
| AMERISOURCEBERGEN CORP | COM | 125,319 | -774 | (0.61) | 2,243,440 |
| OCCIDENTAL PETE CORP DEL | COM | 123,350 | -1,153 | (0.93) | 1,334,527 |
| SANDISK CORP | COM | 119,830 | -2,675 | (2.18) | 1,900,859 |
| AMERICAN INTL GROUP INC | COM NEW | 116,702 | 116,702 | New | 2,585,330 |
| GOLDMAN SACHS GROUP INC | COM | 110,197 | -2,402 | (2.13) | 671,320 |
| AMERICAN EXPRESS CO | COM | 106,613 | -1,434 | (1.33) | 1,421,891 |
| EXPRESS SCRIPTS HLDG CO | COM | 104,653 | -1,677 | (1.58) | 1,662,743 |
| ACTAVIS INC | COM | 100,910 | -1,083 | (1.06) | 802,975 |
| APACHE CORP | COM | 99,892 | -697 | (0.69) | 1,146,598 |
| BAXTER INTL INC | COM | 99,257 | 407 | .41 | 1,400,350 |
Latest News Headlines
NASDAQ Weekly Market Pulse 3:05PM ET - GlobeNewswire
MARKET SNAPSHOT: U.S. Stocks Sink As Bernanke Discusses Policy 3:02PM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Drop As Fed Maintains Policy 2:30PM ET - Dow Jones Business News
Competitive Technologies Announces Financial Results for Quarter Ended March 31, 2013 2:16PM ET - GlobeNewswire
LightSquared Lenders Say Company Avoiding Terms of Settlement 1:52PM ET - Dow Jones Business News
View All