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%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZIMMER HLDGS INC COM -33,219 Sold Out 0
TIME WARNER CABLE INC COM 38,003 -31,583 (45.39) 251,424
COVIDIEN PLC SHS -25,388 Sold Out 0
WELLS FARGO & CO NEW COM 160,720 -11,110 (6.47) 2,904,223
JPMORGAN CHASE & CO COM 133,045 -9,578 (6.72) 2,129,403
AMERISOURCEBERGEN CORP COM 113,944 -9,337 (7.57) 1,243,932
GENERAL ELECTRIC CO COM 124,777 -9,021 (6.74) 4,830,701
APPLE INC COM 162,737 -8,876 (5.17) 1,452,876
INTEL CORP COM 135,810 -8,371 (5.81) 3,627,393
EPAM SYS INC COM 8,735 -7,582 (46.47) 178,840
DISCOVER FINL SVCS COM 113,144 -7,495 (6.21) 1,715,606
WAL-MART STORES INC COM 107,799 -7,354 (6.39) 1,247,235
CHEVRON CORP NEW COM 95,729 -6,930 (6.75) 843,648
HONEYWELL INTL INC COM 98,575 -6,444 (6.14) 966,802
IMPAX LABORATORIES INC COM 3,345 -6,348 (65.49) 106,807
HESS CORP COM 93,766 -5,998 (6.01) 1,260,808
ACTAVIS PLC SHS 68,038 -5,978 (8.08) 267,654
CONOCOPHILLIPS COM 67,079 -5,770 (7.92) 956,501
NEXTERA ENERGY INC COM 67,124 -5,715 (7.85) 621,638
AMERICAN INTL GROUP INC COM NEW 88,467 -5,708 (6.06) 1,571,903


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