CS MCKEE LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 7
Decreased Positions 100
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,514

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.59%
Conglomerates 0.38%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.89%
Energy 10.67%
Financial 21.13%
Healthcare 12.02%
Services 15.73%
Technology 21.96%
Transportation 0.97%
Utilities 2.92%

100 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 172,892 -9,430 (5.17) 1,452,876
WELLS FARGO & CO NEW COM 157,641 -10,897 (6.47) 2,904,223
INTEL CORP COM 133,851 -8,250 (5.81) 3,627,393
GENERAL ELECTRIC CO COM 129,801 -9,384 (6.74) 4,830,701
JPMORGAN CHASE & CO COM 128,488 -9,250 (6.72) 2,129,403
AMERISOURCEBERGEN CORP COM 112,066 -9,183 (7.57) 1,243,932
DISCOVER FINL SVCS COM 111,463 -7,383 (6.21) 1,715,606
WAL-MART STORES INC COM 105,990 -7,231 (6.39) 1,247,235
HESS CORP COM 101,911 -6,519 (6.01) 1,260,808
MICROSOFT CORP COM 97,524 -4,667 (4.57) 2,042,379
CHEVRON CORP NEW COM 97,112 -7,030 (6.75) 843,648
HONEYWELL INTL INC COM 95,791 -6,262 (6.14) 966,802
DIRECTV COM 94,408 -2,173 (2.25) 1,083,280
AMERICAN INTL GROUP INC COM NEW 85,842 -5,539 (6.06) 1,571,903
DOVER CORP COM 84,538 -6,006 (6.63) 1,042,258
E M C CORP MASS COM 81,043 -4,455 (5.21) 2,697,846
BORGWARNER INC COM 80,419 -4,969 (5.82) 1,412,105
BANK NEW YORK MELLON CORP COM 79,629 -5,219 (6.15) 1,980,330
CISCO SYS INC COM 78,777 -4,956 (5.92) 2,872,451
GOLDMAN SACHS GROUP INC COM 75,506 -4,900 (6.09) 400,522


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