CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 7
Decreased Positions 101
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,515

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.66%
Conglomerates 0.4%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.92%
Energy 10%
Financial 21.49%
Healthcare 12.07%
Services 16.17%
Technology 22.04%
Transportation 0.95%
Utilities 3.04%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 44,321 -3,000 (6.34) 533,030
US BANCORP DEL COM NEW 44,226 -3,759 (7.83) 966,691
CBS CORP (CLASS B) CL B 43,795 -3,759 (7.91) 786,257
PROCTER & GAMBLE CO COM 43,655 -4,191 (8.76) 468,705
WALGREEN CO COM 38,635 -721 (1.83) 503,918
AMERICAN EXPRESS CO COM 38,079 -3,147 (7.63) 404,753
TIME WARNER CABLE INC COM 38,003 -31,583 (45.39) 251,424
PETSMART INC COM 34,756 -666 (1.88) 428,244
EOG RES INC COM 33,190 -498 (1.48) 352,900
APACHE CORP COM 32,606 -2,833 (7.99) 509,066
AGILENT TECHNOLOGIES INC COM 30,017 -2,578 (7.91) 729,817
GILEAD SCIENCES INC COM 28,353 -246 (0.86) 310,580
NORFOLK SOUTHERN CORP COM 26,346 -434 (1.62) 236,479
GOOGLE INC CL A 25,881 -537 (2.03) 48,202
GOOGLE INC CL C 25,594 -476 (1.83) 48,402
3M CO COM 25,237 -446 (1.74) 151,154
STARBUCKS CORP COM 24,281 -488 (1.97) 298,774
VCA INC COM 22,421 -3,728 (14.26) 458,268
TORO CO COM 21,951 -3,891 (15.06) 345,474
MONSANTO CO NEW COM 21,473 -351 (1.61) 177,505


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