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 2015: Stock WMT; Country of operation United States; Class COMMON; Shares before 1,127,491.
- Q2 2015: Stock AAPL; Country of operation United States; Class COMMON; Shares before 1,074,161.
- Q2 2015: Stock COR; Country of operation United States; Class COMMON; Shares before 1,058,003.
- Q2 2015: Stock PM; Country of operation United States; Class COMMON; Shares before 481,898.
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 2015 | WMT
WAL MART STORES | United States | COMMON | 1,127,491 | 1,052,139 | -75,352 | $92,736,000 | $74,628,000 | -$18,108,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COMMON | 1,074,161 | 922,632 | -151,529 | $133,658,000 | $115,721,000 | -$17,937,000 | 2015-08-14 |
|---|
| Q2 2015 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,058,003 | 963,353 | -94,650 | $120,263,000 | $102,443,000 | -$17,820,000 | 2015-08-14 |
|---|
| Q2 2015 | PM
PHILIP MORRIS | United States | COMMON | 481,898 | 287,960 | -193,938 | $36,301,000 | $23,086,000 | -$13,215,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP | United States | COMMON | 743,734 | 693,307 | -50,427 | $78,077,000 | $66,883,000 | -$11,194,000 | 2015-08-14 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COMMON | 3,257,061 | 3,015,528 | -241,533 | $101,848,000 | $91,717,000 | -$10,131,000 | 2015-08-14 |
|---|
| Q2 2015 | BWA
BORG WARNER | United States | COMMON | 1,292,824 | 1,205,374 | -87,450 | $78,190,000 | $68,513,000 | -$9,677,000 | 2015-08-14 |
|---|
| Q2 2015 | DKS
DICKS SPRTG GOODS | United States | COMMON | 1,122,614 | 1,050,154 | -72,460 | $63,978,000 | $54,366,000 | -$9,612,000 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE | United States | COMMON | 1,439,022 | 1,330,831 | -108,191 | $62,094,000 | $53,632,000 | -$8,462,000 | 2015-08-14 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL | | COMMON | 858,771 | 801,938 | -56,833 | $89,579,000 | $81,774,000 | -$7,805,000 | 2015-08-14 |
|---|
| Q2 2015 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,459,552 | 1,360,664 | -98,888 | $61,184,000 | $53,447,000 | -$7,737,000 | 2015-08-14 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP | United States | COMMON | 703,745 | 655,620 | -48,125 | $50,086,000 | $42,530,000 | -$7,556,000 | 2015-08-14 |
|---|
| Q2 2015 | TROW
PRICE T ROWE | United States | COMMON | 859,685 | 801,815 | -57,870 | $69,617,000 | $62,325,000 | -$7,292,000 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RESOURCES | United States | COMMON | 682,424 | 633,664 | -48,760 | $62,571,000 | $55,477,000 | -$7,094,000 | 2015-08-14 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY | United States | COMMON | 540,413 | 503,213 | -37,200 | $56,230,000 | $49,330,000 | -$6,900,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYSTEMS | United States | COMMON | 2,574,684 | 2,384,129 | -190,555 | $70,865,000 | $65,468,000 | -$5,397,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO | United States | COMMON | 2,309,780 | 2,149,431 | -160,349 | $125,652,000 | $120,884,000 | -$4,768,000 | 2015-08-14 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN | United States | COMMON | 222,881 | 208,249 | -14,632 | $22,939,000 | $18,193,000 | -$4,746,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE | United States | COMMON | 1,880,469 | 1,750,860 | -129,609 | $113,919,000 | $118,638,000 | +$4,719,000 | 2015-08-14 |
|---|
| Q2 2015 | MD
MEDNAX | United States | COMMON | 1,105,293 | 1,025,243 | -80,050 | $80,145,000 | $75,981,000 | -$4,164,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERN INTL GROUP | United States | COMMON | 1,407,650 | 1,308,515 | -99,135 | $77,125,000 | $80,892,000 | +$3,767,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE | United States | COMMON | 402,064 | 373,194 | -28,870 | $32,945,000 | $29,199,000 | -$3,746,000 | 2015-08-14 |
|---|
| Q2 2015 | DOV
DOVER CORP | United States | COMMON | 923,336 | 856,412 | -66,924 | $63,821,000 | $60,103,000 | -$3,718,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES | United States | COMMON | 292,400 | 275,300 | -17,100 | $28,693,000 | $32,232,000 | +$3,539,000 | 2015-08-14 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COMMON | 682,538 | 635,697 | -46,841 | $42,495,000 | $39,038,000 | -$3,457,000 | 2015-08-14 |
|---|
| Q2 2015 | A
AGILENT TECHN | United States | COMMON | 636,789 | 596,569 | -40,220 | $26,459,000 | $23,016,000 | -$3,443,000 | 2015-08-14 |
|---|
| Q2 2015 | MMM
3M COMPANY | United States | COMMON | 142,614 | 133,319 | -9,295 | $23,524,000 | $20,571,000 | -$2,953,000 | 2015-08-14 |
|---|
| Q2 2015 | SMTC
SEMTECH CORP | United States | COMMON | 351,699 | 333,749 | -17,950 | $9,371,000 | $6,625,000 | -$2,746,000 | 2015-08-14 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COMMON | 837,149 | 780,589 | -56,560 | $36,558,000 | $33,878,000 | -$2,680,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS | United States | COMMON | 355,210 | 331,550 | -23,660 | $66,769,000 | $69,224,000 | +$2,455,000 | 2015-08-14 |
|---|
| Q2 2015 | UNFI
UNITED NAT FOODS | United States | COMMON | 144,172 | 137,942 | -6,230 | $11,107,000 | $8,784,000 | -$2,323,000 | 2015-08-14 |
|---|
| Q2 2015 | BNY
BK OF NEW YORK MEL | United States | COMMON | 1,763,162 | 1,638,379 | -124,783 | $70,950,000 | $68,763,000 | -$2,187,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN | United States | COMMON | 1,253,481 | 1,164,856 | -88,625 | $23,753,000 | $21,690,000 | -$2,063,000 | 2015-08-14 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS | United States | COMMON | 351,497 | 327,317 | -24,180 | $27,459,000 | $25,439,000 | -$2,020,000 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY | United States | COMMON | 1,114,793 | 1,039,313 | -75,480 | $64,301,000 | $62,608,000 | -$1,693,000 | 2015-08-14 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COMMON | 124,000 | 106,600 | -17,400 | $10,177,000 | $8,702,000 | -$1,475,000 | 2015-08-14 |
|---|
| Q2 2015 | KMT
KENNAMETAL | United States | COMMON | 682,441 | 631,287 | -51,154 | $22,991,000 | $21,540,000 | -$1,451,000 | 2015-08-14 |
|---|
| Q2 2015 | NTCT
NETSCOUT SYS | United States | COMMON | 151,312 | 143,117 | -8,195 | $6,635,000 | $5,248,000 | -$1,387,000 | 2015-08-14 |
|---|
| Q2 2015 | DE
DEERE & CO | United States | COMMON | 682,036 | 628,706 | -53,330 | $59,808,000 | $61,016,000 | +$1,208,000 | 2015-08-14 |
|---|
| Q2 2015 | EMR
EMERSON ELEC | United States | COMMON | 252,579 | 236,714 | -15,865 | $14,301,000 | $13,121,000 | -$1,180,000 | 2015-08-14 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COMMON | 1,499,633 | 1,395,479 | -104,154 | $69,478,000 | $68,490,000 | -$988,000 | 2015-08-14 |
|---|
| Q2 2015 | TTC
TORO CO | United States | COMMON | 191,627 | 184,747 | -6,880 | $13,437,000 | $12,522,000 | -$915,000 | 2015-08-14 |
|---|
| Q2 2015 | LNN
LINDSAY CORP | United States | COMMON | 102,912 | 99,422 | -3,490 | $7,847,000 | $8,740,000 | +$893,000 | 2015-08-14 |
|---|
| Q2 2015 | PRAA
PRA GROUP | United States | COMMON | 184,609 | 175,144 | -9,465 | $10,028,000 | $10,914,000 | +$886,000 | 2015-08-14 |
|---|
| Q2 2015 | DIS
WALT DISNEY | United States | COMMON | 443,213 | 414,470 | -28,743 | $46,489,000 | $47,308,000 | +$819,000 | 2015-08-14 |
|---|
| Q2 2015 | BHE
BENCHMARK ELECTRS | United States | COMMON | 237,882 | 226,427 | -11,455 | $5,716,000 | $4,932,000 | -$784,000 | 2015-08-14 |
|---|
| Q2 2015 | VRNT
VERINT SYS INC | United States | COMMON | 172,627 | 163,522 | -9,105 | $10,691,000 | $9,933,000 | -$758,000 | 2015-08-14 |
|---|
| Q2 2015 | EPAM
EPAM SYS | United States | COMMON | 102,720 | 97,990 | -4,730 | $6,296,000 | $6,980,000 | +$684,000 | 2015-08-14 |
|---|
| Q2 2015 | HLIT
HARMONIC | United States | COMMON | 707,289 | 673,624 | -33,665 | $5,241,000 | $4,601,000 | -$640,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT | United States | COMMON | 1,866,547 | 1,730,015 | -136,532 | $75,884,000 | $76,380,000 | +$496,000 | 2015-08-14 |
|---|
| Q2 2015 | HL
HECLA MNG | United States | COMMON | 967,092 | 920,887 | -46,205 | $2,882,000 | $2,422,000 | -$460,000 | 2015-08-14 |
|---|
| Q2 2015 | MYGN
MYRIAD GENETICS | United States | COMMON | 132,898 | 126,468 | -6,430 | $4,705,000 | $4,299,000 | -$406,000 | 2015-08-14 |
|---|
| Q2 2015 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 155,545 | 147,540 | -8,005 | $7,673,000 | $8,046,000 | +$373,000 | 2015-08-14 |
|---|
| Q2 2015 | SHOO
STEVEN MADDEN | United States | COMMON | 129,167 | 122,757 | -6,410 | $4,908,000 | $5,252,000 | +$344,000 | 2015-08-14 |
|---|
| Q2 2015 | GTLS
CHART INDS | United States | COMMON | 119,014 | 109,824 | -9,190 | $4,174,000 | $3,926,000 | -$248,000 | 2015-08-14 |
|---|
| Q2 2015 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 425,895 | 406,095 | -19,800 | $3,837,000 | $4,057,000 | +$220,000 | 2015-08-14 |
|---|
| Q2 2015 | PBH
PRESTIGE BRANDS | United States | COMMON | 291,259 | 267,424 | -23,835 | $12,492,000 | $12,366,000 | -$126,000 | 2015-08-14 |
|---|
| Q2 2015 | SYNA
SYNAPTICS INC | United States | COMMON | 122,693 | 116,453 | -6,240 | $9,976,000 | $10,100,000 | +$124,000 | 2015-08-14 |
|---|
| Q2 2015 | LKFN
LAKELAND FINL | United States | COMMON | 138,544 | 131,974 | -6,570 | $5,622,000 | $5,724,000 | +$102,000 | 2015-08-14 |
|---|
| Q2 2015 | HWC
HANCOCK HLDG | United States | COMMON | 123,646 | 117,727 | -5,919 | $3,692,000 | $3,757,000 | +$65,000 | 2015-08-14 |
|---|
| Q2 2015 | BANF
BANCFIRST CORP | United States | COMMON | 55,115 | 52,175 | -2,940 | $3,361,000 | $3,415,000 | +$54,000 | 2015-08-14 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE | United States | COMMON | 192,694 | 180,278 | -12,416 | $14,067,000 | $14,020,000 | -$47,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |