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.
- Q1 2014: Stock AXP; Country of operation United States; Class COMMON; Shares before 1,006,540.
- Q1 2014: Stock DOV; Country of operation United States; Class COMMON; Shares before 1,298,676.
- Q1 2014: Stock CVX; Country of operation United States; Class COMMON; Shares before 1,212,592.
- Q1 2014: Stock AAPL; Country of operation United States; Class COMMON; Shares before 278,346.
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 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS | United States | COMMON | 1,006,540 | 445,676 | -560,864 | $91,323,000 | $40,124,000 | -$51,199,000 | 2014-05-14 |
|---|
| Q1 2014 | DOV
DOVER CORP | United States | COMMON | 1,298,676 | 1,149,463 | -149,213 | $125,374,000 | $93,969,000 | -$31,405,000 | 2014-05-14 |
|---|
| Q1 2014 | CVX
CHEVRON CORP | United States | COMMON | 1,212,592 | 1,077,449 | -135,143 | $151,465,000 | $128,119,000 | -$23,346,000 | 2014-05-14 |
|---|
| Q1 2014 | AAPL
APPLE | United States | COMMON | 278,346 | 251,911 | -26,435 | $156,158,000 | $135,211,000 | -$20,947,000 | 2014-05-14 |
|---|
| Q1 2014 | FCX
FRPRT-MCMRN C&G | United States | COMMON | 2,438,592 | 2,158,757 | -279,835 | $92,032,000 | $71,390,000 | -$20,642,000 | 2014-05-14 |
|---|
| Q1 2014 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,574,756 | 1,378,652 | -196,104 | $110,721,000 | $90,426,000 | -$20,295,000 | 2014-05-14 |
|---|
| Q1 2014 | WMT
WAL MART STORES | United States | COMMON | 1,603,707 | 1,435,785 | -167,922 | $126,196,000 | $109,737,000 | -$16,459,000 | 2014-05-14 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS | United States | COMMON | 496,320 | 441,309 | -55,011 | $87,978,000 | $72,308,000 | -$15,670,000 | 2014-05-14 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE | United States | COMMON | 2,677,511 | 2,361,014 | -316,497 | $156,581,000 | $143,337,000 | -$13,244,000 | 2014-05-14 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COMMON | 4,452,917 | 3,980,107 | -472,810 | $115,575,000 | $102,742,000 | -$12,833,000 | 2014-05-14 |
|---|
| Q1 2014 | AIG
AMERN INTL GROUP | United States | COMMON | 1,939,272 | 1,729,433 | -209,839 | $99,000,000 | $86,489,000 | -$12,511,000 | 2014-05-14 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL | | COMMON | 1,207,157 | 1,068,876 | -138,281 | $110,298,000 | $99,149,000 | -$11,149,000 | 2014-05-14 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETE | United States | COMMON | 985,162 | 870,734 | -114,428 | $93,689,000 | $82,972,000 | -$10,717,000 | 2014-05-14 |
|---|
| Q1 2014 | PM
PHILIP MORRIS | United States | COMMON | 670,085 | 591,655 | -78,430 | $58,432,000 | $48,439,000 | -$9,993,000 | 2014-05-14 |
|---|
| Q1 2014 | DE
DEERE & CO | United States | COMMON | 941,917 | 840,261 | -101,656 | $86,025,000 | $76,296,000 | -$9,729,000 | 2014-05-14 |
|---|
| Q1 2014 | BNY
BK OF NEW YORK MEL | United States | COMMON | 2,452,292 | 2,170,365 | -281,927 | $85,683,000 | $76,592,000 | -$9,091,000 | 2014-05-14 |
|---|
| Q1 2014 | PBH
PRESTIGE BRANDS | United States | COMMON | 774,010 | 683,450 | -90,560 | $27,710,000 | $18,624,000 | -$9,086,000 | 2014-05-14 |
|---|
| Q1 2014 | MYGN
MYRIAD GENETICS | United States | COMMON | 868,090 | 272,390 | -595,700 | $18,213,000 | $9,313,000 | -$8,900,000 | 2014-05-14 |
|---|
| Q1 2014 | T
AT&T INC | United States | COMMON | 2,234,974 | 1,987,330 | -247,644 | $78,582,000 | $69,696,000 | -$8,886,000 | 2014-05-14 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 833,719 | 719,596 | -114,123 | $58,902,000 | $50,624,000 | -$8,278,000 | 2014-05-14 |
|---|
| Q1 2014 | A
AGILENT TECHN | United States | COMMON | 937,577 | 813,707 | -123,870 | $53,620,000 | $45,502,000 | -$8,118,000 | 2014-05-14 |
|---|
| Q1 2014 | ABT
ABBOTT LABS | United States | COMMON | 2,054,389 | 1,835,846 | -218,543 | $78,745,000 | $70,698,000 | -$8,047,000 | 2014-05-14 |
|---|
| Q1 2014 | CSCO
CISCO SYSTEMS | United States | COMMON | 3,483,246 | 3,147,426 | -335,820 | $78,129,000 | $70,550,000 | -$7,579,000 | 2014-05-14 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE | United States | COMMON | 615,095 | 529,135 | -85,960 | $50,075,000 | $42,648,000 | -$7,427,000 | 2014-05-14 |
|---|
| Q1 2014 | BAX
BAXTER INTL | United States | COMMON | 989,941 | 845,533 | -144,408 | $68,850,000 | $62,211,000 | -$6,639,000 | 2014-05-14 |
|---|
| Q1 2014 | ITRI
ITRON | United States | COMMON | 221,610 | 88,017 | -133,593 | $9,181,000 | $3,128,000 | -$6,053,000 | 2014-05-14 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | COMMON | 950,637 | 844,693 | -105,944 | $53,949,000 | $47,979,000 | -$5,970,000 | 2014-05-14 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COMMON | 1,048,175 | 906,818 | -141,357 | $57,167,000 | $51,308,000 | -$5,859,000 | 2014-05-14 |
|---|
| Q1 2014 | UNFI
UNITED NAT FOODS | United States | COMMON | 386,909 | 340,519 | -46,390 | $29,169,000 | $24,150,000 | -$5,019,000 | 2014-05-14 |
|---|
| Q1 2014 | TTC
TORO CO | United States | COMMON | 552,054 | 476,624 | -75,430 | $35,111,000 | $30,118,000 | -$4,993,000 | 2014-05-14 |
|---|
| Q1 2014 | WFC
WELLS FARGO | United States | COMMON | 3,622,478 | 3,209,003 | -413,475 | $164,461,000 | $159,616,000 | -$4,845,000 | 2014-05-14 |
|---|
| Q1 2014 | USB
US BANCORP DEL | United States | COMMON | 1,257,134 | 1,077,626 | -179,508 | $50,788,000 | $46,187,000 | -$4,601,000 | 2014-05-14 |
|---|
| Q1 2014 | KMT
KENNAMETAL | United States | COMMON | 439,134 | 413,128 | -26,006 | $22,866,000 | $18,302,000 | -$4,564,000 | 2014-05-14 |
|---|
| Q1 2014 | SYNA
SYNAPTICS INC | United States | COMMON | 501,920 | 358,260 | -143,660 | $26,004,000 | $21,503,000 | -$4,501,000 | 2014-05-14 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COMMON | 1,986,859 | 1,765,447 | -221,412 | $76,017,000 | $72,224,000 | -$3,793,000 | 2014-05-14 |
|---|
| Q1 2014 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 2,052,038 | 1,817,266 | -234,772 | $65,747,000 | $69,311,000 | +$3,564,000 | 2014-05-14 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COMMON | 336,119 | 319,424 | -16,695 | $26,348,000 | $23,439,000 | -$2,909,000 | 2014-05-14 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY | United States | COMMON | 803,022 | 694,929 | -108,093 | $68,755,000 | $66,449,000 | -$2,306,000 | 2014-05-14 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COMMON | 295,849 | 280,184 | -15,665 | $20,763,000 | $18,716,000 | -$2,047,000 | 2014-05-14 |
|---|
| Q1 2014 | MMM
3M COMPANY | United States | COMMON | 172,369 | 163,774 | -8,595 | $24,175,000 | $22,218,000 | -$1,957,000 | 2014-05-14 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COMMON | 203,000 | 181,400 | -21,600 | $12,844,000 | $10,977,000 | -$1,867,000 | 2014-05-14 |
|---|
| Q1 2014 | HAL
HALLIBURTON | United States | COMMON | 1,613,739 | 1,421,292 | -192,447 | $81,897,000 | $83,700,000 | +$1,803,000 | 2014-05-14 |
|---|
| Q1 2014 | BHE
BENCHMARK ELECTRS | United States | COMMON | 644,770 | 578,420 | -66,350 | $14,881,000 | $13,101,000 | -$1,780,000 | 2014-05-14 |
|---|
| Q1 2014 | SMTC
SEMTECH CORP | United States | COMMON | 688,113 | 618,673 | -69,440 | $17,395,000 | $15,677,000 | -$1,718,000 | 2014-05-14 |
|---|
| Q1 2014 | SHOO
MADDEN STEVEN | United States | COMMON | 345,198 | 310,598 | -34,600 | $12,631,000 | $11,175,000 | -$1,456,000 | 2014-05-14 |
|---|
| Q1 2014 | ZBH
ZIMMER HOLDINGS | United States | COMMON | 325,833 | 306,714 | -19,119 | $30,364,000 | $29,009,000 | -$1,355,000 | 2014-05-14 |
|---|
| Q1 2014 | LKFN
LAKELAND FINL CORP | United States | COMMON | 406,038 | 361,288 | -44,750 | $15,835,000 | $14,531,000 | -$1,304,000 | 2014-05-14 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COMMON | 2,847,907 | 2,568,534 | -279,373 | $106,540,000 | $105,284,000 | -$1,256,000 | 2014-05-14 |
|---|
| Q1 2014 | HWC
HANCOCK HLDG | United States | COMMON | 330,226 | 297,300 | -32,926 | $12,113,000 | $10,896,000 | -$1,217,000 | 2014-05-14 |
|---|
| Q1 2014 | HLIT
HARMONIC | United States | COMMON | 1,241,230 | 1,133,600 | -107,630 | $9,160,000 | $8,094,000 | -$1,066,000 | 2014-05-14 |
|---|
| Q1 2014 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 1,122,461 | 1,014,191 | -108,270 | $9,631,000 | $8,570,000 | -$1,061,000 | 2014-05-14 |
|---|
| Q1 2014 | HL
HECLA MNG CO | United States | COMMON | 2,885,040 | 2,572,500 | -312,540 | $8,886,000 | $7,898,000 | -$988,000 | 2014-05-14 |
|---|
| Q1 2014 | BANF
BANCFIRST CORP | United States | COMMON | 166,229 | 147,529 | -18,700 | $9,319,000 | $8,355,000 | -$964,000 | 2014-05-14 |
|---|
| Q1 2014 | LNN
LINDSAY CORP | United States | COMMON | 260,680 | 235,980 | -24,700 | $21,571,000 | $20,809,000 | -$762,000 | 2014-05-14 |
|---|
| Q1 2014 | SWX
SOUTHWEST GAS CORP | United States | COMMON | 47,600 | 37,600 | -10,000 | $2,661,000 | $2,010,000 | -$651,000 | 2014-05-14 |
|---|
| Q1 2014 | KOP
KOPPERS HOLDINGS | United States | COMMON | 48,910 | 38,510 | -10,400 | $2,238,000 | $1,588,000 | -$650,000 | 2014-05-14 |
|---|
| Q1 2014 | VMI
VALMONT INDS | United States | COMMON | 13,760 | 10,860 | -2,900 | $2,052,000 | $1,616,000 | -$436,000 | 2014-05-14 |
|---|
| Q1 2014 | PRA
PROASSURANCE | United States | COMMON | 31,340 | 24,840 | -6,500 | $1,519,000 | $1,106,000 | -$413,000 | 2014-05-14 |
|---|
| Q1 2014 | DIS
WALT DISNEY CO | United States | COMMON | 533,354 | 504,077 | -29,277 | $40,748,000 | $40,361,000 | -$387,000 | 2014-05-14 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN | United States | COMMON | 268,827 | 252,949 | -15,878 | $24,955,000 | $24,579,000 | -$376,000 | 2014-05-14 |
|---|
| Q1 2014 | VRA
VERA BRADLEY | United States | COMMON | 388,270 | 357,620 | -30,650 | $9,334,000 | $9,653,000 | +$319,000 | 2014-05-14 |
|---|
| Q1 2014 | WMK
WEIS MKTS | United States | COMMON | 21,790 | 16,990 | -4,800 | $1,145,000 | $837,000 | -$308,000 | 2014-05-14 |
|---|
| Q1 2014 | CRVL
CORVEL CORP | United States | COMMON | 28,020 | 22,620 | -5,400 | $1,309,000 | $1,126,000 | -$183,000 | 2014-05-14 |
|---|
| Q1 2014 | JACK
JACK IN THE BOX | United States | COMMON | 44,490 | 35,190 | -9,300 | $2,225,000 | $2,074,000 | -$151,000 | 2014-05-14 |
|---|
| Q1 2014 | TBRG
COMPUTER PROGRAMS | United States | COMMON | 13,760 | 10,860 | -2,900 | $851,000 | $702,000 | -$149,000 | 2014-05-14 |
|---|
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