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) 3,937

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.77%
Conglomerates 0.39%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.8%
Energy 8.35%
Financial 22.9%
Healthcare 12.94%
Services 17.57%
Technology 20.93%
Transportation 0.77%
Utilities 2.99%

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 139,942 -41,269 (22.77) 1,074,161
WELLS FARGO & CO NEW COM 129,255 -10,328 (7.4) 2,309,780
JPMORGAN CHASE & CO COM 123,697 -9,912 (7.42) 1,880,469
AMERISOURCEBERGEN CORP COM 119,089 -12,906 (9.78) 1,058,003
GENERAL ELECTRIC CO COM 116,775 -9,231 (7.33) 4,282,196
INTEL CORP COM 112,238 -8,162 (6.78) 3,257,061
EXPRESS SCRIPTS HLDG CO COM 102,509 -7,142 (6.51) 1,176,376
HONEYWELL INTL INC COM 89,484 -7,123 (7.37) 858,771
DISCOVER FINL SVCS COM 88,827 -7,005 (7.31) 1,524,397
DIRECTV COM 88,123 -6,503 (6.87) 967,959
MICROSOFT CORP COM 87,466 -5,616 (6.03) 1,866,547
WAL-MART STORES INC COM 83,739 -5,309 (5.96) 1,127,491
AMERICAN INTL GROUP INC COM NEW 82,502 -6,229 (7.02) 1,407,650
MEDNAX INC COM 78,675 -5,080 (6.07) 1,105,293
BORGWARNER INC COM 77,763 -4,270 (5.21) 1,292,824
CHEVRON CORP NEW COM 76,605 -6,073 (7.35) 743,734
BANK NEW YORK MELLON CORP COM 76,451 -5,823 (7.08) 1,763,162
CISCO SYS INC COM 75,464 -5,543 (6.84) 2,574,684
GOLDMAN SACHS GROUP INC COM 73,241 -6,101 (7.69) 355,210
ABBOTT LABS COM 72,882 -5,488 (7) 1,499,633


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