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.
- Q2 2014: Stock T; Country of operation United States; Class COMMON; Shares before 1,987,330.
- Q2 2014: Stock MSFT; Country of operation United States; Class COMMON; Shares before 2,568,534.
- Q2 2014: Stock INTC; Country of operation United States; Class COMMON; Shares before 3,980,107.
- Q2 2014: Stock JPM; Country of operation United States; Class COMMON; Shares before 2,361,014.
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 |
|---|
| Q2 2014 | T
AT&T INC | United States | COMMON | 1,987,330 | 71,407 | -1,915,923 | $69,696,000 | $2,525,000 | -$67,171,000 | 2014-08-12 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COMMON | 2,568,534 | 2,140,124 | -428,410 | $105,284,000 | $88,734,000 | -$16,550,000 | 2014-08-12 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COMMON | 3,980,107 | 3,850,973 | -129,134 | $102,742,000 | $118,031,000 | +$15,289,000 | 2014-08-12 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE | United States | COMMON | 2,361,014 | 2,282,693 | -78,321 | $143,337,000 | $131,348,000 | -$11,989,000 | 2014-08-12 |
|---|
| Q2 2014 | CVX
CHEVRON CORP | United States | COMMON | 1,077,449 | 904,718 | -172,731 | $128,119,000 | $117,927,000 | -$10,192,000 | 2014-08-12 |
|---|
| Q2 2014 | WMT
WAL MART STORES | United States | COMMON | 1,435,785 | 1,332,320 | -103,465 | $109,737,000 | $100,159,000 | -$9,578,000 | 2014-08-12 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | COMMON | 1,149,463 | 1,116,303 | -33,160 | $93,969,000 | $101,283,000 | +$7,314,000 | 2014-08-12 |
|---|
| Q2 2014 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,378,652 | 1,345,862 | -32,790 | $90,426,000 | $96,746,000 | +$6,320,000 | 2014-08-12 |
|---|
| Q2 2014 | MD
MEDNAX INC | United States | COMMON | 1,063,400 | 1,040,185 | -23,215 | $65,910,000 | $60,172,000 | -$5,738,000 | 2014-08-12 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS | United States | COMMON | 3,147,426 | 3,053,151 | -94,275 | $70,550,000 | $75,946,000 | +$5,396,000 | 2014-08-12 |
|---|
| Q2 2014 | UNFI
UNITED NAT FOODS | United States | COMMON | 340,519 | 296,419 | -44,100 | $24,150,000 | $19,247,000 | -$4,903,000 | 2014-08-12 |
|---|
| Q2 2014 | TTC
TORO CO | United States | COMMON | 476,624 | 406,714 | -69,910 | $30,118,000 | $25,714,000 | -$4,404,000 | 2014-08-12 |
|---|
| Q2 2014 | AIG
AMERN INTL GROUP | United States | COMMON | 1,729,433 | 1,673,328 | -56,105 | $86,489,000 | $90,865,000 | +$4,376,000 | 2014-08-12 |
|---|
| Q2 2014 | FCX
FRPRT-MCMRN C&G | United States | COMMON | 2,158,757 | 2,093,969 | -64,788 | $71,390,000 | $75,736,000 | +$4,346,000 | 2014-08-12 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL | | COMMON | 1,068,876 | 1,030,002 | -38,874 | $99,149,000 | $95,373,000 | -$3,776,000 | 2014-08-12 |
|---|
| Q2 2014 | LKFN
LAKELAND FINL CORP | United States | COMMON | 361,288 | 286,778 | -74,510 | $14,531,000 | $10,896,000 | -$3,635,000 | 2014-08-12 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COMMON | 1,765,447 | 1,710,947 | -54,500 | $72,224,000 | $68,845,000 | -$3,379,000 | 2014-08-12 |
|---|
| Q2 2014 | LNN
LINDSAY CORP | United States | COMMON | 235,980 | 207,990 | -27,990 | $20,809,000 | $17,520,000 | -$3,289,000 | 2014-08-12 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COMMON | 840,261 | 809,041 | -31,220 | $76,296,000 | $73,043,000 | -$3,253,000 | 2014-08-12 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE | United States | COMMON | 870,734 | 841,343 | -29,391 | $82,972,000 | $85,889,000 | +$2,917,000 | 2014-08-12 |
|---|
| Q2 2014 | BAX
BAXTER INTL | United States | COMMON | 845,533 | 821,228 | -24,305 | $62,211,000 | $59,410,000 | -$2,801,000 | 2014-08-12 |
|---|
| Q2 2014 | VRA
VERA BRADLEY | United States | COMMON | 357,620 | 328,240 | -29,380 | $9,653,000 | $7,198,000 | -$2,455,000 | 2014-08-12 |
|---|
| Q2 2014 | WFC
WELLS FARGO | United States | COMMON | 3,209,003 | 3,104,978 | -104,025 | $159,616,000 | $162,051,000 | +$2,435,000 | 2014-08-12 |
|---|
| Q2 2014 | EPAM
EPAM SYS | United States | COMMON | 366,930 | 334,090 | -32,840 | $12,072,000 | $14,491,000 | +$2,419,000 | 2014-08-12 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE | United States | COMMON | 529,135 | 513,705 | -15,430 | $42,648,000 | $40,423,000 | -$2,225,000 | 2014-08-12 |
|---|
| Q2 2014 | SHOO
MADDEN STEVEN | United States | COMMON | 310,598 | 263,753 | -46,845 | $11,175,000 | $9,047,000 | -$2,128,000 | 2014-08-12 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY | United States | COMMON | 694,929 | 674,568 | -20,361 | $66,449,000 | $68,536,000 | +$2,087,000 | 2014-08-12 |
|---|
| Q2 2014 | HWC
HANCOCK HLDG | United States | COMMON | 297,300 | 251,640 | -45,660 | $10,896,000 | $8,871,000 | -$2,025,000 | 2014-08-12 |
|---|
| Q2 2014 | BNY
BANK OF NEW YORK MEL | United States | COMMON | 2,170,365 | 2,110,120 | -60,245 | $76,592,000 | $78,610,000 | +$2,018,000 | 2014-08-12 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,817,266 | 1,759,466 | -57,800 | $69,311,000 | $71,270,000 | +$1,959,000 | 2014-08-12 |
|---|
| Q2 2014 | SMTC
SEMTECH CORP | United States | COMMON | 618,673 | 525,453 | -93,220 | $15,677,000 | $13,796,000 | -$1,881,000 | 2014-08-12 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COMMON | 1,835,846 | 1,781,071 | -54,775 | $70,698,000 | $72,576,000 | +$1,878,000 | 2014-08-12 |
|---|
| Q2 2014 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 344,260 | 313,650 | -30,610 | $16,397,000 | $14,529,000 | -$1,868,000 | 2014-08-12 |
|---|
| Q2 2014 | PBH
PRESTIGE BRANDS | United States | COMMON | 683,450 | 598,930 | -84,520 | $18,624,000 | $20,298,000 | +$1,674,000 | 2014-08-12 |
|---|
| Q2 2014 | VRNT
VERINT SYS | United States | COMMON | 401,100 | 352,300 | -48,800 | $18,824,000 | $17,167,000 | -$1,657,000 | 2014-08-12 |
|---|
| Q2 2014 | GTLS
CHART INDS | United States | COMMON | 254,388 | 223,073 | -31,315 | $20,211,000 | $18,626,000 | -$1,585,000 | 2014-08-12 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | COMMON | 181,400 | 164,500 | -16,900 | $10,977,000 | $9,533,000 | -$1,444,000 | 2014-08-12 |
|---|
| Q2 2014 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 1,014,191 | 881,251 | -132,940 | $8,570,000 | $7,249,000 | -$1,321,000 | 2014-08-12 |
|---|
| Q2 2014 | BANF
BANCFIRST CORP | United States | COMMON | 147,529 | 115,108 | -32,421 | $8,355,000 | $7,097,000 | -$1,258,000 | 2014-08-12 |
|---|
| Q2 2014 | ZBH
ZIMMER HOLDINGS | United States | COMMON | 306,714 | 291,114 | -15,600 | $29,009,000 | $30,235,000 | +$1,226,000 | 2014-08-12 |
|---|
| Q2 2014 | DIS
WALT DISNEY CO | United States | COMMON | 504,077 | 483,617 | -20,460 | $40,361,000 | $41,465,000 | +$1,104,000 | 2014-08-12 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COMMON | 1,077,626 | 1,048,856 | -28,770 | $46,187,000 | $45,085,000 | -$1,102,000 | 2014-08-12 |
|---|
| Q2 2014 | BWA
BORG WARNER | United States | COMMON | 1,558,970 | 1,499,355 | -59,615 | $95,830,000 | $96,873,000 | +$1,043,000 | 2014-08-12 |
|---|
| Q2 2014 | HL
HECLA MNG CO | United States | COMMON | 2,572,500 | 2,006,730 | -565,770 | $7,898,000 | $6,913,000 | -$985,000 | 2014-08-12 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS | United States | COMMON | 441,309 | 426,514 | -14,795 | $72,308,000 | $71,362,000 | -$946,000 | 2014-08-12 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS | United States | COMMON | 445,676 | 438,203 | -7,473 | $40,124,000 | $41,016,000 | +$892,000 | 2014-08-12 |
|---|
| Q2 2014 | BHE
BENCHMARK ELECTRS | United States | COMMON | 578,420 | 482,230 | -96,190 | $13,101,000 | $12,245,000 | -$856,000 | 2014-08-12 |
|---|
| Q2 2014 | SYNA
SYNAPTICS INC | United States | COMMON | 358,260 | 249,760 | -108,500 | $21,503,000 | $22,325,000 | +$822,000 | 2014-08-12 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COMMON | 280,184 | 269,924 | -10,260 | $18,716,000 | $17,912,000 | -$804,000 | 2014-08-12 |
|---|
| Q2 2014 | A
AGILENT TECHN | United States | COMMON | 813,707 | 792,487 | -21,220 | $45,502,000 | $44,980,000 | -$522,000 | 2014-08-12 |
|---|
| Q2 2014 | PM
PHILIP MORRIS | United States | COMMON | 591,655 | 569,115 | -22,540 | $48,439,000 | $48,089,000 | -$350,000 | 2014-08-12 |
|---|
| Q2 2014 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 272,390 | 248,000 | -24,390 | $9,313,000 | $9,592,000 | +$279,000 | 2014-08-12 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN | United States | COMMON | 252,949 | 240,379 | -12,570 | $24,579,000 | $24,766,000 | +$187,000 | 2014-08-12 |
|---|
| Q2 2014 | MMM
3M COMPANY | United States | COMMON | 163,774 | 153,824 | -9,950 | $22,218,000 | $22,034,000 | -$184,000 | 2014-08-12 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COMMON | 319,424 | 304,774 | -14,650 | $23,439,000 | $23,583,000 | +$144,000 | 2014-08-12 |
|---|
| Q2 2014 | ALL
ALLSTATE CORP | United States | COMMON | 906,818 | 882,498 | -24,320 | $51,308,000 | $51,446,000 | +$138,000 | 2014-08-12 |
|---|
| Q2 2014 | KMT
KENNAMETAL | United States | COMMON | 413,128 | 393,288 | -19,840 | $18,302,000 | $18,201,000 | -$101,000 | 2014-08-12 |
|---|
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