CS MCKEE LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 4
Increased Positions 4
Decreased Positions 104
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.53%
Conglomerates 0.39%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.57%
Energy 7.7%
Financial 23.6%
Healthcare 14.31%
Services 16.41%
Technology 20.93%
Transportation 0.73%
Utilities 3.08%

108 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 111,749 -8,337 (6.94) 2,149,431
JPMORGAN CHASE & CO COM 109,551 -8,110 (6.89) 1,750,860
APPLE INC COM 103,648 -17,023 (14.11) 922,632
GENERAL ELECTRIC CO COM 98,004 -7,209 (6.85) 3,988,776
AMERISOURCEBERGEN CORP COM 96,605 -9,492 (8.95) 963,353
EXPRESS SCRIPTS HLDG CO COM 91,406 -6,810 (6.93) 1,094,810
INTEL CORP COM 86,244 -6,908 (7.42) 3,015,528
MEDNAX INC COM 81,127 -6,334 (7.24) 1,025,243
HONEYWELL INTL INC COM 78,598 -5,570 (6.62) 801,938
AMERICAN INTL GROUP INC COM NEW 77,333 -5,859 (7.04) 1,308,515
MICROSOFT CORP COM 75,013 -5,920 (7.32) 1,730,015
DISCOVER FINL SVCS COM 73,409 -5,509 (6.98) 1,417,977
WAL-MART STORES INC COM 67,800 -4,856 (6.68) 1,052,139
ALLERGAN PLC SHS 65,060 -4,727 (6.77) 217,150
BANK NEW YORK MELLON CORP COM 63,930 -4,869 (7.08) 1,638,379
ABBOTT LABS COM 61,736 -4,608 (6.95) 1,395,479
GOLDMAN SACHS GROUP INC COM 61,174 -4,366 (6.66) 331,550
CISCO SYS INC COM 61,153 -4,888 (7.4) 2,384,129
PRICE T ROWE GROUP INC COM 56,055 -4,046 (6.73) 801,815
AT&T INC COM 55,943 -4,163 (6.93) 1,704,539


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