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 +$31,458,429 -$142,700,968 -$111,242,539 AAPL, MSFT, INTC, JPM, T 13F-HR 14 Feb 2020, 13:59
Q3 2019 100 $1,105,453,000 +$29,844,672 -$65,843,088 -$35,998,416 AAPL, MSFT, INTC, JPM, T 13F-HR 14 Nov 2019, 14:33
Q2 2019 100 $1,132,673,000 +$37,948,095 -$72,617,368 -$34,669,273 MSFT, AAPL, HON, JPM, INTC 13F-HR 14 Aug 2019, 10:59
Q1 2019 102 $1,140,538,000 +$44,570,304 -$28,790,910 +$15,779,394 MSFT, AAPL, INTC, HON, JPM 13F-HR 15 May 2019, 13:37
Q4 2018 102 $1,011,530,000 +$31,409,330 -$77,561,368 -$46,152,038 MSFT, AAPL, INTC, JPM, HON 13F-HR 14 Feb 2019, 12:56
Q3 2018 104 $1,251,506,000 +$18,774,259 -$37,758,949 -$18,984,690 AAPL, MSFT, JPM, HON, INTC 13F-HR 14 Nov 2018, 14:40
Q2 2018 106 $1,180,407,000 +$42,567,578 -$161,342,950 -$118,775,372 MSFT, AAPL, INTC, JPM, EOG 13F-HR 14 Aug 2018, 14:12
Q1 2018 105 $1,278,793,000 +$11,117,216 -$42,422,552 -$31,305,336 MSFT, AAPL, INTC, JPM, HON 13F-HR 15 May 2018, 14:31
Q4 2017 102 $1,338,564,000 +$39,766,957 -$82,600,490 -$42,833,533 AAPL, MSFT, JPM, INTC, HON 13F-HR 15 Feb 2018, 14:45
Q3 2017 101 $1,290,478,000 +$31,683,715 -$41,226,525 -$9,542,810 AAPL, MSFT, JPM, HON, INTC 13F-HR 15 Nov 2017, 14:41
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 +$2,112,284 -$106,258,627 -$104,146,343 AAPL, MSFT, JPM, HON, INTC 13F-HR 15 May 2017, 15:51
Q4 2016 101 $1,311,221,000 +$12,504,569 -$389,993,038 -$377,488,469 AAPL, JPM, MSFT, EOG, INTC 13F-HR 15 Feb 2017, 13:39
Q3 2016 101 $1,570,167,000 +$30,887,514 -$886,629,644 -$855,742,130 AAPL, EOG, INTC, MSFT, GE 13F-HR 15 Nov 2016, 15:46
Q2 2016 107 $2,339,880,000 +$92,863,504 -$488,270,997 -$395,407,493 GE, EOG, JPM, HON, WFC 13F-HR 15 Aug 2016, 15:00
Q1 2016 101 $2,717,382,000 +$26,958,506 -$407,036,843 -$380,078,337 GE, WFC, JPM, HON, AAPL 13F-HR 16 May 2016, 15:07
Q4 2015 104 $3,141,966,000 +$130,897,406 -$211,959,943 -$81,062,537 GE, WFC, JPM, INTC, AAPL 13F-HR 12 Feb 2016, 13:48
Q3 2015 106 $3,078,894,000 +$198,505,098 -$325,143,637 -$126,638,539 WFC, JPM, AAPL, GE, INTC 13F-HR 13 Nov 2015, 13:49
Q2 2015 104 $3,603,081,000 +$187,009,690 -$389,641,221 -$202,631,531 WFC, JPM, AAPL, GE, COR 13F-HR 14 Aug 2015, 15:42
Q1 2015 103 $3,835,242,000 +$38,171,626 -$344,903,501 -$306,731,875 AAPL, WFC, COR, JPM, GE 13F-HR 15 May 2015, 11:22
Q4 2014 104 $4,149,801,000 +$338,818,907 -$701,580,659 -$362,761,752 AAPL, WFC, JPM, INTC, GE 13F-HR 13 Feb 2015, 09:19
Q3 2014 104 $4,357,561,000 +$93,963,062 -$394,446,858 -$300,483,796 WFC, AAPL, JPM, INTC, GE 13F-HR 14 Nov 2014, 16:10
Q2 2014 105 $4,712,237,000 +$424,859,596 -$403,823,620 +$21,035,976 WFC, AAPL, GE, HES, JPM 13F-HR 12 Aug 2014, 14:20
Q1 2014 121 $4,644,339,000 +$229,875,284 -$738,967,973 -$509,092,689 WFC, JPM, GE, AAPL, CVX 13F-HR 14 May 2014, 13:22
Q4 2013 115 $5,109,495,000 $0 $0 $0 GE, WFC, JPM, AAPL, CVX 13F-HR 14 Feb 2014, 11:54