CS MCKEE LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 9
Decreased Positions 99
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,205

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.78%
Conglomerates 0.37%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.81%
Energy 8.72%
Financial 23%
Healthcare 12.91%
Services 16.51%
Technology 21.38%
Transportation 0.82%
Utilities 2.96%

99 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 174,979 -7,793 (4.26) 1,390,931
WELLS FARGO & CO NEW COM 138,985 -22,838 (14.11) 2,494,348
AMERISOURCEBERGEN CORP COM 134,504 -8,175 (5.73) 1,172,659
JPMORGAN CHASE & CO COM 130,807 -6,327 (4.61) 2,031,158
GENERAL ELECTRIC CO COM 124,389 -5,653 (4.35) 4,620,690
INTEL CORP COM 114,042 -4,357 (3.68) 3,493,919
EXPRESS SCRIPTS HLDG CO COM 106,468 -3,679 (3.34) 1,258,333
DISCOVER FINL SVCS COM 96,390 -4,161 (4.14) 1,644,606
MICROSOFT CORP COM 94,552 -2,665 (2.74) 1,986,384
HONEYWELL INTL INC COM 94,140 -4,029 (4.1) 927,127
WAL-MART STORES INC COM 93,676 -3,771 (3.87) 1,198,970
DIRECTV COM 92,381 -3,901 (4.05) 1,039,390
AMERICAN INTL GROUP INC COM NEW 87,808 -3,363 (3.69) 1,513,928
CHEVRON CORP NEW COM 86,691 -4,423 (4.85) 802,695
MEDNAX INC COM 83,802 -2,599 (3.01) 1,176,665
BORGWARNER INC COM 82,551 -2,923 (3.42) 1,363,810
BANK NEW YORK MELLON CORP COM 81,401 -3,555 (4.18) 1,897,465
CISCO SYS INC COM 79,846 -3,139 (3.78) 2,763,796
GOLDMAN SACHS GROUP INC COM 75,917 -3,102 (3.93) 384,797
ABBOTT LABS COM 75,548 -3,049 (3.88) 1,612,546


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