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) 4,254

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.76%
Conglomerates 0.39%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.01%
Energy 9.92%
Financial 20.45%
Healthcare 13.19%
Services 16.4%
Technology 21.58%
Transportation 0.91%
Utilities 3.25%

110 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 42,770 -2,895 (6.34) 533,030
US BANCORP DEL COM NEW 40,514 -3,444 (7.83) 966,691
PROCTER & GAMBLE CO COM 39,507 -3,793 (8.76) 468,705
WALGREENS BOOTS ALLIANCE INC COM 37,164 -693 (1.83) 503,918
PETSMART INC COM 34,990 -670 (1.88) 428,244
TIME WARNER CABLE INC COM 34,226 -28,444 (45.39) 251,424
FREEPORT-MCMORAN INC CL B 32,948 -2,252 (6.4) 1,960,009
AMERICAN EXPRESS CO COM 32,660 -2,699 (7.63) 404,753
GILEAD SCIENCES INC COM 32,558 -283 (0.86) 310,580
APACHE CORP COM 31,852 -2,767 (7.99) 509,066
EOG RES INC COM 31,419 -472 (1.48) 352,900
AGILENT TECHNOLOGIES INC COM 27,565 -2,367 (7.91) 729,817
STARBUCKS CORP COM 26,152 -525 (1.97) 298,774
GOOGLE INC CL A 25,911 -538 (2.03) 48,202
GOOGLE INC CL C 25,872 -481 (1.83) 48,402
3M CO COM 24,532 -433 (1.74) 151,154
NORFOLK SOUTHERN CORP COM 24,114 -398 (1.62) 236,479
VCA INC COM 23,876 -3,970 (14.26) 458,268
TORO CO COM 22,425 -3,975 (15.06) 345,474
MONSANTO CO NEW COM 20,942 -342 (1.61) 177,505


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