CS MCKEE LP

13F Filings History

Latest 13F report: Q4 2019 - Feb 14, 2020
Value $: $1.09B
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 $1.09B as of Q4 2019. Top holdings included AAPL, MSFT, INTC, JPM, and T.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2019	100	$1.09B	+$31.5M	-$143M	-$111M	AAPL, MSFT, INTC, JPM, T	13F-HR	2/14/2020, 01:59 PM
Q3 2019	100	$1.11B	+$29.8M	-$65.8M	-$36M	AAPL, MSFT, INTC, JPM, T	13F-HR	11/14/2019, 02:33 PM
Q2 2019	100	$1.13B	+$37.9M	-$72.6M	-$34.7M	MSFT, AAPL, HON, JPM, INTC	13F-HR	8/14/2019, 10:59 AM
Q1 2019	102	$1.14B	+$44.6M	-$28.8M	+$15.8M	MSFT, AAPL, INTC, HON, JPM	13F-HR	5/15/2019, 01:37 PM
Q4 2018	102	$1.01B	+$31.4M	-$77.6M	-$46.2M	MSFT, AAPL, INTC, JPM, HON	13F-HR	2/14/2019, 12:56 PM
Q3 2018	104	$1.25B	+$18.8M	-$37.8M	-$19M	AAPL, MSFT, JPM, HON, INTC	13F-HR	11/14/2018, 02:40 PM
Q2 2018	106	$1.18B	+$42.6M	-$161M	-$119M	MSFT, AAPL, INTC, JPM, EOG	13F-HR	8/14/2018, 02:12 PM
Q1 2018	105	$1.28B	+$11.1M	-$42.4M	-$31.3M	MSFT, AAPL, INTC, JPM, HON	13F-HR	5/15/2018, 02:31 PM
Q4 2017	102	$1.34B	+$39.8M	-$82.6M	-$42.8M	AAPL, MSFT, JPM, INTC, HON	13F-HR	2/15/2018, 02:45 PM
Q3 2017	101	$1.29B	+$31.7M	-$41.2M	-$9.54M	AAPL, MSFT, JPM, HON, INTC	13F-HR	11/15/2017, 02:41 PM
Q2 2017	100	$1.25B	+$8.61M	-$21.4M	-$12.8M	AAPL, MSFT, JPM, HON, INTC	13F-HR	8/15/2017, 11:59 AM
Q1 2017	97	$1.25B	+$2.11M	-$106M	-$104M	AAPL, MSFT, JPM, HON, INTC	13F-HR	5/15/2017, 03:51 PM
Q4 2016	101	$1.31B	+$12.5M	-$390M	-$377M	AAPL, JPM, MSFT, EOG, INTC	13F-HR	2/15/2017, 01:39 PM
Q3 2016	101	$1.57B	+$30.9M	-$887M	-$856M	AAPL, EOG, INTC, MSFT, GE	13F-HR	11/15/2016, 03:46 PM
Q2 2016	107	$2.34B	+$92.9M	-$488M	-$395M	GE, EOG, JPM, HON, WFC	13F-HR	8/15/2016, 03:00 PM
Q1 2016	101	$2.72B	+$27M	-$407M	-$380M	GE, WFC, JPM, HON, AAPL	13F-HR	5/16/2016, 03:07 PM
Q4 2015	104	$3.14B	+$131M	-$212M	-$81.1M	GE, WFC, JPM, INTC, AAPL	13F-HR	2/12/2016, 01:48 PM
Q3 2015	106	$3.08B	+$199M	-$325M	-$127M	WFC, JPM, AAPL, GE, INTC	13F-HR	11/13/2015, 01:49 PM
Q2 2015	104	$3.6B	+$187M	-$390M	-$203M	WFC, JPM, AAPL, GE, COR	13F-HR	8/14/2015, 03:42 PM
Q1 2015	103	$3.84B	+$38.2M	-$345M	-$307M	AAPL, WFC, COR, JPM, GE	13F-HR	5/15/2015, 11:22 AM
Q4 2014	104	$4.15B	+$339M	-$702M	-$363M	AAPL, WFC, JPM, INTC, GE	13F-HR	2/13/2015, 09:19 AM
Q3 2014	104	$4.36B	+$94M	-$394M	-$300M	WFC, AAPL, JPM, INTC, GE	13F-HR	11/14/2014, 04:10 PM
Q2 2014	105	$4.71B	+$425M	-$404M	+$21M	WFC, AAPL, GE, HES, JPM	13F-HR	8/12/2014, 02:20 PM
Q1 2014	121	$4.64B	+$230M	-$739M	-$509M	WFC, JPM, GE, AAPL, CVX	13F-HR	5/14/2014, 01:22 PM
Q4 2013	115	$5.11B	$0	$0		GE, WFC, JPM, AAPL, CVX	13F-HR	2/14/2014, 11:54 AM

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