13F Filings History of CS MCKEE LP

Latest 13F report
Q4 2019 - 14 Feb 2020
Value $
$1,093,165,000
Signature - Title
Kurt Threlfall - Performance Analyst
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by CS MCKEE LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CS MCKEE LP reported 100 stock holdings with total value $1,093,165,000 as of Q4 2019. Top holdings included AAPL, MSFT, INTC, JPM, and T.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 100 $1,093,165,000 +$31,458,419 -$113,830,972 -$82,372,553 AAPL, MSFT, INTC, JPM, T 13F-HR 14 Feb 2020, 12:59
Q3 2019 100 $1,105,453,000 +$29,844,663 -$59,616,087 -$29,771,424 AAPL, MSFT, INTC, JPM, T 13F-HR 14 Nov 2019, 13:33
Q2 2019 100 $1,132,673,000 +$37,948,092 -$46,149,369 -$8,201,277 MSFT, AAPL, HON, JPM, INTC 13F-HR 14 Aug 2019, 10:59
Q1 2019 102 $1,136,972,569 +$44,570,291 -$9,094,007 +$35,476,284 MSFT, AAPL, INTC, HON, JPM 13F-HR 15 May 2019, 13:37
Q4 2018 102 $1,011,530,000 +$31,409,329 -$14,465,369 +$16,943,960 MSFT, AAPL, INTC, JPM, HON 13F-HR 14 Feb 2019, 11:56
Q3 2018 104 $1,251,506,000 +$18,774,262 -$18,640,949 +$133,313 AAPL, MSFT, JPM, HON, INTC 13F-HR 14 Nov 2018, 13:40
Q2 2018 106 $1,180,407,000 +$42,567,555 -$127,381,965 -$84,814,410 MSFT, AAPL, INTC, JPM, EOG 13F-HR 14 Aug 2018, 14:12
Q1 2018 105 $1,278,793,000 +$11,117,221 -$40,438,548 -$29,321,327 MSFT, AAPL, INTC, JPM, HON 13F-HR 15 May 2018, 14:31
Q4 2017 102 $1,338,564,000 +$39,766,954 -$82,600,496 -$42,833,542 AAPL, MSFT, JPM, INTC, HON 13F-HR 15 Feb 2018, 13:45
Q3 2017 101 $1,290,478,000 +$31,683,738 -$15,970,523 +$15,713,215 AAPL, MSFT, JPM, HON, INTC 13F-HR 15 Nov 2017, 13:41
Q2 2017 100 $1,251,559,000 +$8,605,423 -$21,439,548 -$12,834,125 AAPL, MSFT, JPM, HON, INTC 13F-HR 15 Aug 2017, 11:59
Q1 2017 97 $1,253,833,000 +$2,112,286 -$101,764,635 -$99,652,349 AAPL, MSFT, JPM, HON, INTC 13F-HR 15 May 2017, 15:51
Q4 2016 101 $1,311,221,000 +$12,504,571 -$381,681,026 -$369,176,455 AAPL, JPM, MSFT, EOG, INTC 13F-HR 15 Feb 2017, 12:39
Q3 2016 101 $1,570,167,000 +$30,887,498 -$840,611,666 -$809,724,168 AAPL, EOG, INTC, MSFT, GEXXXX 13F-HR 15 Nov 2016, 14:46
Q2 2016 107 $2,339,880,000 +$92,863,500 -$366,806,221 -$273,942,721 GEXXXX, EOG, JPM, HON, WFC 13F-HR 15 Aug 2016, 15:00
Q1 2016 100 $2,717,382,000 +$26,958,522 -$383,931,812 -$356,973,290 GEXXXX, WFC, JPM, HON, AAPL 13F-HR 16 May 2016, 15:07
Q4 2015 104 $3,141,966,000 +$130,897,420 -$117,092,925 +$13,804,495 GEXXXX, WFC, JPM, INTC, AAPL 13F-HR 12 Feb 2016, 12:48
Q3 2015 106 $3,078,894,000 +$198,505,053 -$204,660,628 -$6,155,575 WFC, JPM, AAPL, GEXXXX, INTC 13F-HR 13 Nov 2015, 12:49
Q2 2015 104 $3,603,081,000 +$187,009,659 -$273,175,229 -$86,165,570 WFC, JPM, AAPL, GEXXXX, COR 13F-HR 14 Aug 2015, 15:42
Q1 2015 103 $3,835,242,000 +$38,171,626 -$323,657,498 -$285,485,872 AAPL, WFC, COR, JPM, GEXXXX 13F-HR 15 May 2015, 11:22
Q4 2014 104 $4,149,801,000 +$338,818,880 -$380,610,672 -$41,791,792 AAPL, WFC, JPM, INTC, GEXXXX 13F-HR 13 Feb 2015, 08:19
Q3 2014 104 $4,357,561,000 +$93,963,053 -$333,779,832 -$239,816,779 WFC, AAPL, JPM, INTC, GEXXXX 13F-HR 14 Nov 2014, 15:10
Q2 2014 105 $4,712,237,000 +$424,859,648 -$305,216,655 +$119,642,993 WFC, AAPL, GEXXXX, HES, JPM 13F-HR 12 Aug 2014, 14:20
Q1 2014 121 $4,644,339,000 +$229,875,155 -$613,825,957 -$383,950,802 WFC, JPM, GEXXXX, AAPL, CVX 13F-HR 14 May 2014, 13:22
Q4 2013 115 $5,109,495,000 $0 GEXXXX, WFC, JPM, AAPL, CVX 13F-HR 14 Feb 2014, 10:54