CS MCKEE LP

13F Portfolio Filings

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$1.09B
Signature - Title
Kurt Threlfall - Performance Analyst
Location
One Gateway Ctr, 8 Th Floor, Pittsburgh, PA
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