CS MCKEE LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CS MCKEE LP opened 33 positions, added to 45, reduced 838 and sold out of 36.
- Q4 2013: Stock CVX; Country of operation United States; Class COMMON; Shares before 1,455,345.
- Q4 2013: Stock GTLS; Country of operation United States; Class COMMON; Shares before 341,678.
- Q4 2013: Stock CSCO; Country of operation United States; Class COMMON; Shares before 4,158,156.
- Q4 2013: Stock OXY; Country of operation United States; Class COMMON; Shares before 1,194,882.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | CVX
CHEVRON CORP | United States | COMMON | 1,455,345 | 1,212,592 | -242,753 | $176,824,000 | $151,465,000 | -$25,359,000 | 2014-02-14 |
|---|
| Q4 2013 | GTLS
CHART INDS INC | United States | COMMON | 341,678 | 200,668 | -141,010 | $42,040,000 | $19,192,000 | -$22,848,000 | 2014-02-14 |
|---|
| Q4 2013 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 4,158,156 | 3,483,246 | -674,910 | $97,430,000 | $78,129,000 | -$19,301,000 | 2014-02-14 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP | United States | COMMON | 1,194,882 | 985,162 | -209,720 | $111,769,000 | $93,689,000 | -$18,080,000 | 2014-02-14 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COMMON | 1,445,877 | 1,146,897 | -298,980 | $80,673,000 | $62,925,000 | -$17,748,000 | 2014-02-14 |
|---|
| Q4 2013 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 2,474,288 | 2,052,038 | -422,250 | $82,773,000 | $65,747,000 | -$17,026,000 | 2014-02-14 |
|---|
| Q4 2013 | SMTC
SEMTECH CORP | United States | COMMON | 1,146,693 | 688,113 | -458,580 | $34,389,000 | $17,395,000 | -$16,994,000 | 2014-02-14 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO | United States | COMMON | 4,374,029 | 3,622,478 | -751,551 | $180,735,000 | $164,461,000 | -$16,274,000 | 2014-02-14 |
|---|
| Q4 2013 | DOV
DOVER CORP | United States | COMMON | 1,571,487 | 1,298,676 | -272,811 | $141,167,000 | $125,374,000 | -$15,793,000 | 2014-02-14 |
|---|
| Q4 2013 | TTC
TORO CO | United States | COMMON | 934,294 | 552,054 | -382,240 | $50,779,000 | $35,111,000 | -$15,668,000 | 2014-02-14 |
|---|
| Q4 2013 | WMT
WAL MART STORES | United States | COMMON | 1,914,156 | 1,603,707 | -310,449 | $141,571,000 | $126,196,000 | -$15,375,000 | 2014-02-14 |
|---|
| Q4 2013 | LNN
LINDSAY CORP | United States | COMMON | 440,930 | 260,680 | -180,250 | $35,989,000 | $21,571,000 | -$14,418,000 | 2014-02-14 |
|---|
| Q4 2013 | UNFI
UNITED NAT FOODS INC | United States | COMMON | 647,809 | 386,909 | -260,900 | $43,573,000 | $29,169,000 | -$14,404,000 | 2014-02-14 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COMMON | 1,053,489 | 833,719 | -219,770 | $73,228,000 | $58,902,000 | -$14,326,000 | 2014-02-14 |
|---|
| Q4 2013 | BAX
BAXTER INTL INC | United States | COMMON | 1,261,771 | 989,941 | -271,830 | $82,886,000 | $68,850,000 | -$14,036,000 | 2014-02-14 |
|---|
| Q4 2013 | AIG
AMERN INTL GROUP INC | United States | COMMON | 2,319,660 | 1,939,272 | -380,388 | $112,805,000 | $99,000,000 | -$13,805,000 | 2014-02-14 |
|---|
| Q4 2013 | NEE
NEXTERA ENERGY INC | United States | COMMON | 1,014,409 | 803,022 | -211,387 | $81,315,000 | $68,755,000 | -$12,560,000 | 2014-02-14 |
|---|
| Q4 2013 | HAL
HALLIBURTON | United States | COMMON | 1,956,708 | 1,613,739 | -342,969 | $94,215,000 | $81,897,000 | -$12,318,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COMMON | 3,267,310 | 2,677,511 | -589,799 | $168,887,000 | $156,581,000 | -$12,306,000 | 2014-02-14 |
|---|
| Q4 2013 | T
AT&T INC | United States | COMMON | 2,683,440 | 2,234,974 | -448,466 | $90,754,000 | $78,582,000 | -$12,172,000 | 2014-02-14 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL | United States | COMMON | 809,935 | 670,085 | -139,850 | $70,132,000 | $58,432,000 | -$11,700,000 | 2014-02-14 |
|---|
| Q4 2013 | PBH
PRESTIGE BRANDS HLDG | United States | COMMON | 1,296,540 | 774,010 | -522,530 | $39,052,000 | $27,710,000 | -$11,342,000 | 2014-02-14 |
|---|
| Q4 2013 | SYNA
SYNAPTICS INC | United States | COMMON | 841,820 | 501,920 | -339,900 | $37,251,000 | $26,004,000 | -$11,247,000 | 2014-02-14 |
|---|
| Q4 2013 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,987,566 | 1,574,756 | -412,810 | $121,440,000 | $110,721,000 | -$10,719,000 | 2014-02-14 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COMMON | 1,445,876 | 1,207,157 | -238,719 | $120,066,000 | $110,298,000 | -$9,768,000 | 2014-02-14 |
|---|
| Q4 2013 | ALL
ALLSTATE CORP | United States | COMMON | 1,324,090 | 1,048,175 | -275,915 | $66,933,000 | $57,167,000 | -$9,766,000 | 2014-02-14 |
|---|
| Q4 2013 | BHE
BENCHMARK ELECTRS | United States | COMMON | 1,073,153 | 644,770 | -428,383 | $24,564,000 | $14,881,000 | -$9,683,000 | 2014-02-14 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COMMON | 785,105 | 615,095 | -170,010 | $59,346,000 | $50,075,000 | -$9,271,000 | 2014-02-14 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COMMON | 4,665,232 | 4,452,917 | -212,315 | $106,932,000 | $115,575,000 | +$8,643,000 | 2014-02-14 |
|---|
| Q4 2013 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 1,870,761 | 1,122,461 | -748,300 | $18,221,000 | $9,631,000 | -$8,590,000 | 2014-02-14 |
|---|
| Q4 2013 | SHOO
MADDEN STEVEN LTD | United States | COMMON | 389,928 | 345,198 | -44,730 | $20,564,000 | $12,631,000 | -$7,933,000 | 2014-02-14 |
|---|
| Q4 2013 | USB
US BANCORP DEL | United States | COMMON | 1,585,482 | 1,257,134 | -328,348 | $57,997,000 | $50,788,000 | -$7,209,000 | 2014-02-14 |
|---|
| Q4 2013 | HLIT
HARMONIC INC | United States | COMMON | 2,117,700 | 1,241,230 | -876,470 | $16,264,000 | $9,160,000 | -$7,104,000 | 2014-02-14 |
|---|
| Q4 2013 | A
AGILENT TECHN | United States | COMMON | 1,182,537 | 937,577 | -244,960 | $60,605,000 | $53,620,000 | -$6,985,000 | 2014-02-14 |
|---|
| Q4 2013 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 430,400 | 252,160 | -178,240 | $18,916,000 | $12,172,000 | -$6,744,000 | 2014-02-14 |
|---|
| Q4 2013 | ITRI
ITRON INC | United States | COMMON | 365,170 | 221,610 | -143,560 | $15,640,000 | $9,181,000 | -$6,459,000 | 2014-02-14 |
|---|
| Q4 2013 | HL
HECLA MNG CO | United States | COMMON | 4,848,783 | 2,885,040 | -1,963,743 | $15,225,000 | $8,886,000 | -$6,339,000 | 2014-02-14 |
|---|
| Q4 2013 | FCX
FRPRT-MCMRN C&G | United States | COMMON | 2,960,956 | 2,438,592 | -522,364 | $97,948,000 | $92,032,000 | -$5,916,000 | 2014-02-14 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS | United States | COMMON | 593,306 | 496,320 | -96,986 | $93,867,000 | $87,978,000 | -$5,889,000 | 2014-02-14 |
|---|
| Q4 2013 | VRNT
VERINT SYS INC | United States | COMMON | 528,320 | 318,840 | -209,480 | $19,580,000 | $13,691,000 | -$5,889,000 | 2014-02-14 |
|---|
| Q4 2013 | LKFN
LAKELAND FINL CORP | United States | COMMON | 660,645 | 406,038 | -254,607 | $21,570,000 | $15,835,000 | -$5,735,000 | 2014-02-14 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COMMON | 1,123,642 | 941,917 | -181,725 | $91,453,000 | $86,025,000 | -$5,428,000 | 2014-02-14 |
|---|
| Q4 2013 | BANF
BANCFIRST CORP | United States | COMMON | 271,249 | 166,229 | -105,020 | $14,666,000 | $9,319,000 | -$5,347,000 | 2014-02-14 |
|---|
| Q4 2013 | DIS
WALT DISNEY CO | United States | COMMON | 556,140 | 533,354 | -22,786 | $35,865,000 | $40,748,000 | +$4,883,000 | 2014-02-14 |
|---|
| Q4 2013 | KSS
KOHLS CORP | United States | COMMON | 1,136,480 | 950,637 | -185,843 | $58,813,000 | $53,949,000 | -$4,864,000 | 2014-02-14 |
|---|
| Q4 2013 | HWC
HANCOCK HLDG CO | United States | COMMON | 540,402 | 330,226 | -210,176 | $16,958,000 | $12,113,000 | -$4,845,000 | 2014-02-14 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS CO | United States | COMMON | 1,268,865 | 1,006,540 | -262,325 | $95,825,000 | $91,323,000 | -$4,502,000 | 2014-02-14 |
|---|
| Q4 2013 | VRA
VERA BRADLEY INC | United States | COMMON | 663,510 | 388,270 | -275,240 | $13,625,000 | $9,334,000 | -$4,291,000 | 2014-02-14 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COMMON | 3,311,372 | 2,847,907 | -463,465 | $110,202,000 | $106,540,000 | -$3,662,000 | 2014-02-14 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COMMON | 627,943 | 600,686 | -27,257 | $28,088,000 | $31,722,000 | +$3,634,000 | 2014-02-14 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN | United States | COMMON | 278,959 | 268,827 | -10,132 | $21,577,000 | $24,955,000 | +$3,378,000 | 2014-02-14 |
|---|
| Q4 2013 | BNY
BANK OF NEW YORK MEL | United States | COMMON | 2,944,484 | 2,452,292 | -492,192 | $88,894,000 | $85,683,000 | -$3,211,000 | 2014-02-14 |
|---|
| Q4 2013 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 896,330 | 868,090 | -28,240 | $21,064,000 | $18,213,000 | -$2,851,000 | 2014-02-14 |
|---|
| Q4 2013 | KMT
KENNAMETAL INC | United States | COMMON | 442,307 | 439,134 | -3,173 | $20,169,000 | $22,866,000 | +$2,697,000 | 2014-02-14 |
|---|
| Q4 2013 | MMM
3M COMPANY | United States | COMMON | 181,979 | 172,369 | -9,610 | $21,730,000 | $24,175,000 | +$2,445,000 | 2014-02-14 |
|---|
| Q4 2013 | ZBH
ZIMMER HOLDINGS | United States | COMMON | 340,037 | 325,833 | -14,204 | $27,931,000 | $30,364,000 | +$2,433,000 | 2014-02-14 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COMMON | 2,359,244 | 1,986,859 | -372,385 | $78,256,000 | $76,017,000 | -$2,239,000 | 2014-02-14 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COMMON | 325,352 | 278,346 | -47,006 | $155,112,000 | $156,158,000 | +$1,046,000 | 2014-02-14 |
|---|
| Q4 2013 | RIG
TRANSOCEAN LTD | | COMMON | 362,045 | 345,120 | -16,925 | $16,111,000 | $17,056,000 | +$945,000 | 2014-02-14 |
|---|
| Q4 2013 | SBUX
STARBUCKS CORP | United States | COMMON | 353,115 | 336,119 | -16,996 | $27,179,000 | $26,348,000 | -$831,000 | 2014-02-14 |
|---|
| Q4 2013 | EMR
EMERSON ELEC CO | United States | COMMON | 311,284 | 295,849 | -15,435 | $20,140,000 | $20,763,000 | +$623,000 | 2014-02-14 |
|---|
| Q4 2013 | KOP
KOPPERS HOLDINGS | United States | COMMON | 63,040 | 48,910 | -14,130 | $2,689,000 | $2,238,000 | -$451,000 | 2014-02-14 |
|---|
| Q4 2013 | VMI
VALMONT INDS INC | United States | COMMON | 17,860 | 13,760 | -4,100 | $2,481,000 | $2,052,000 | -$429,000 | 2014-02-14 |
|---|
| Q4 2013 | SWX
SOUTHWEST GAS CORP | United States | COMMON | 61,200 | 47,600 | -13,600 | $3,060,000 | $2,661,000 | -$399,000 | 2014-02-14 |
|---|
| Q4 2013 | PRA
PROASSURANCE CORP | United States | COMMON | 40,140 | 31,340 | -8,800 | $1,809,000 | $1,519,000 | -$290,000 | 2014-02-14 |
|---|
| Q4 2013 | TGT
TARGET CORPORATION | United States | COMMON | 205,100 | 203,000 | -2,100 | $13,122,000 | $12,844,000 | -$278,000 | 2014-02-14 |
|---|
| Q4 2013 | ICUI
ICU MED INC | United States | COMMON | 14,400 | 11,350 | -3,050 | $978,000 | $723,000 | -$255,000 | 2014-02-14 |
|---|
| Q4 2013 | WMK
WEIS MKTS INC | United States | COMMON | 28,190 | 21,790 | -6,400 | $1,380,000 | $1,145,000 | -$235,000 | 2014-02-14 |
|---|
| Q4 2013 | TBRG
COMPUTER PROGRAMS | United States | COMMON | 17,500 | 13,760 | -3,740 | $1,024,000 | $851,000 | -$173,000 | 2014-02-14 |
|---|
| Q4 2013 | JACK
JACK IN THE BOX INC | United States | COMMON | 57,046 | 44,490 | -12,556 | $2,281,000 | $2,225,000 | -$56,000 | 2014-02-14 |
|---|
| Q4 2013 | CRVL
CORVEL CORP | United States | COMMON | 36,120 | 28,020 | -8,100 | $1,335,000 | $1,309,000 | -$26,000 | 2014-02-14 |
|---|
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