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 2016: Stock MSFT; Country of operation United States; Class COMMON; Shares before 1,430,923.
- Q2 2016: Stock WFC; Country of operation United States; Class COMMON; Shares before 1,740,558.
- Q2 2016: Stock BWA; Country of operation United States; Class COMMON; Shares before 998,144.
- Q2 2016: Stock MD; Country of operation United States; Class COMMON; Shares before 844,780.
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 2016 | MSFT
MICROSOFT | United States | COMMON | 1,430,923 | 1,218,081 | -212,842 | $79,030,000 | $62,329,000 | -$16,701,000 | 2016-08-15 |
|---|
| Q2 2016 | WFC
WELLS FARGO | United States | COMMON | 1,740,558 | 1,506,923 | -233,635 | $84,173,000 | $71,323,000 | -$12,850,000 | 2016-08-15 |
|---|
| Q2 2016 | BWA
BORG WARNER | United States | COMMON | 998,144 | 863,623 | -134,521 | $38,329,000 | $25,494,000 | -$12,835,000 | 2016-08-15 |
|---|
| Q2 2016 | MD
MEDNAX INC | United States | COMMON | 844,780 | 582,365 | -262,415 | $54,590,000 | $42,181,000 | -$12,409,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE | United States | COMMON | 758,823 | 740,021 | -18,802 | $82,704,000 | $70,746,000 | -$11,958,000 | 2016-08-15 |
|---|
| Q2 2016 | DKS
DICKS SPRTG GOODS | United States | COMMON | 1,325,385 | 1,131,500 | -193,885 | $61,962,000 | $50,985,000 | -$10,977,000 | 2016-08-15 |
|---|
| Q2 2016 | COR
AMERISOURCE-BERGEN | United States | COMMON | 605,228 | 529,983 | -75,245 | $52,382,000 | $42,038,000 | -$10,344,000 | 2016-08-15 |
|---|
| Q2 2016 | INTC
INTEL | United States | COMMON | 2,467,485 | 2,120,096 | -347,389 | $79,823,000 | $69,539,000 | -$10,284,000 | 2016-08-15 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL | | COMMON | 742,292 | 634,943 | -107,349 | $83,174,000 | $73,857,000 | -$9,317,000 | 2016-08-15 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COMMON | 1,132,196 | 970,561 | -161,635 | $47,360,000 | $38,153,000 | -$9,207,000 | 2016-08-15 |
|---|
| Q2 2016 | AIG
AMERN INTL GROUP | United States | COMMON | 1,063,771 | 913,811 | -149,960 | $57,497,000 | $48,331,000 | -$9,166,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS | United States | COMMON | 270,460 | 232,989 | -37,471 | $42,457,000 | $34,618,000 | -$7,839,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE | United States | COMMON | 1,416,191 | 1,223,855 | -192,336 | $83,867,000 | $76,050,000 | -$7,817,000 | 2016-08-15 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,091,449 | 941,054 | -150,395 | $51,451,000 | $43,863,000 | -$7,588,000 | 2016-08-15 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS | United States | COMMON | 1,950,956 | 1,673,321 | -277,635 | $55,544,000 | $48,008,000 | -$7,536,000 | 2016-08-15 |
|---|
| Q2 2016 | TROW
PRICE T ROWE | United States | COMMON | 653,285 | 561,635 | -91,650 | $47,990,000 | $40,984,000 | -$7,006,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET | United States | CLASS A | 36,154 | 29,829 | -6,325 | $27,582,000 | $20,986,000 | -$6,596,000 | 2016-08-15 |
|---|
| Q2 2016 | ORCL
ORACLE | United States | COMMON | 1,090,857 | 934,818 | -156,039 | $44,627,000 | $38,262,000 | -$6,365,000 | 2016-08-15 |
|---|
| Q2 2016 | DIS
WALT DISNEY | United States | COMMON | 347,640 | 292,010 | -55,630 | $34,524,000 | $28,564,000 | -$5,960,000 | 2016-08-15 |
|---|
| Q2 2016 | WMT
WAL MART STORES | United States | COMMON | 830,938 | 704,227 | -126,711 | $56,911,000 | $51,423,000 | -$5,488,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COMMON | 437,930 | 370,130 | -67,800 | $26,144,000 | $21,142,000 | -$5,002,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES | United States | COMMON | 229,550 | 194,050 | -35,500 | $21,086,000 | $16,188,000 | -$4,898,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET | United States | CLASS C | 35,222 | 31,239 | -3,983 | $26,239,000 | $21,621,000 | -$4,618,000 | 2016-08-15 |
|---|
| Q2 2016 | BNY
BANK OF NEW YORK MEL | United States | COMMON | 1,332,719 | 1,150,360 | -182,359 | $49,084,000 | $44,691,000 | -$4,393,000 | 2016-08-15 |
|---|
| Q2 2016 | MPC
MARATHON PETRO | United States | COMMON | 949,800 | 819,500 | -130,300 | $35,314,000 | $31,108,000 | -$4,206,000 | 2016-08-15 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COMMON | 510,501 | 440,361 | -70,140 | $39,303,000 | $35,687,000 | -$3,616,000 | 2016-08-15 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC | United States | CLASS A | 228,750 | 193,000 | -35,750 | $16,282,000 | $12,827,000 | -$3,455,000 | 2016-08-15 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS | United States | COMMON | 407,400 | 339,150 | -68,250 | $15,726,000 | $12,382,000 | -$3,344,000 | 2016-08-15 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COMMON | 623,629 | 545,134 | -78,495 | $25,313,000 | $21,985,000 | -$3,328,000 | 2016-08-15 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COMMON | 522,092 | 455,700 | -66,392 | $35,173,000 | $31,876,000 | -$3,297,000 | 2016-08-15 |
|---|
| Q2 2016 | FFIV
F5 NETWORKS | United States | COMMON | 372,300 | 318,545 | -53,755 | $39,408,000 | $36,263,000 | -$3,145,000 | 2016-08-15 |
|---|
| Q2 2016 | DOV
DOVER CORP | United States | COMMON | 698,412 | 605,526 | -92,886 | $44,929,000 | $41,975,000 | -$2,954,000 | 2016-08-15 |
|---|
| Q2 2016 | CVX
CHEVRON CORP | United States | COMMON | 563,460 | 485,276 | -78,184 | $53,754,000 | $50,871,000 | -$2,883,000 | 2016-08-15 |
|---|
| Q2 2016 | T
AT&T INC | United States | COMMON | 1,386,375 | 1,193,592 | -192,783 | $54,304,000 | $51,575,000 | -$2,729,000 | 2016-08-15 |
|---|
| Q2 2016 | PBH
PRESTIGE BRANDS | United States | COMMON | 95,705 | 43,150 | -52,555 | $5,110,000 | $2,391,000 | -$2,719,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPE
EXPEDIA | United States | COMMON | 143,500 | 121,500 | -22,000 | $15,472,000 | $12,915,000 | -$2,557,000 | 2016-08-15 |
|---|
| Q2 2016 | FHI
FEDERATED INVS | United States | CLASS B | 691,840 | 605,390 | -86,450 | $19,960,000 | $17,423,000 | -$2,537,000 | 2016-08-15 |
|---|
| Q2 2016 | SYNA
SYNAPTICS | United States | COMMON | 45,665 | 25,350 | -20,315 | $3,641,000 | $1,363,000 | -$2,278,000 | 2016-08-15 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS | United States | COMMON | 263,550 | 229,355 | -34,195 | $16,182,000 | $13,936,000 | -$2,246,000 | 2016-08-15 |
|---|
| Q2 2016 | KMT
KENNAMETAL | United States | COMMON | 538,987 | 455,987 | -83,000 | $12,122,000 | $10,082,000 | -$2,040,000 | 2016-08-15 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN | United States | COMMON | 174,849 | 147,249 | -27,600 | $14,556,000 | $12,535,000 | -$2,021,000 | 2016-08-15 |
|---|
| Q2 2016 | MMM
3M COMPANY | United States | COMMON | 111,619 | 94,719 | -16,900 | $18,599,000 | $16,587,000 | -$2,012,000 | 2016-08-15 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY | United States | COMMON | 402,943 | 350,873 | -52,070 | $47,684,000 | $45,754,000 | -$1,930,000 | 2016-08-15 |
|---|
| Q2 2016 | TTC
TORO CO | United States | COMMON | 50,720 | 29,700 | -21,020 | $4,368,000 | $2,620,000 | -$1,748,000 | 2016-08-15 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COMMON | 86,750 | 79,450 | -7,300 | $7,138,000 | $5,547,000 | -$1,591,000 | 2016-08-15 |
|---|
| Q2 2016 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 59,545 | 32,850 | -26,695 | $3,161,000 | $1,581,000 | -$1,580,000 | 2016-08-15 |
|---|
| Q2 2016 | EPAM
EPAM SYS | United States | COMMON | 39,890 | 21,900 | -17,990 | $2,979,000 | $1,408,000 | -$1,571,000 | 2016-08-15 |
|---|
| Q2 2016 | LNN
LINDSAY CORP | United States | COMMON | 41,335 | 21,950 | -19,385 | $2,960,000 | $1,490,000 | -$1,470,000 | 2016-08-15 |
|---|
| Q2 2016 | MYGN
MYRIAD GENETICS | United States | COMMON | 57,645 | 27,200 | -30,445 | $2,158,000 | $832,000 | -$1,326,000 | 2016-08-15 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN | United States | COMMON | 2,109,742 | 1,845,732 | -264,010 | $21,815,000 | $20,561,000 | -$1,254,000 | 2016-08-15 |
|---|
| Q2 2016 | SMTC
SEMTECH CORP | United States | COMMON | 134,445 | 72,800 | -61,645 | $2,956,000 | $1,737,000 | -$1,219,000 | 2016-08-15 |
|---|
| Q2 2016 | PRAA
PRA GROUP | United States | COMMON | 70,045 | 38,150 | -31,895 | $2,059,000 | $921,000 | -$1,138,000 | 2016-08-15 |
|---|
| Q2 2016 | LKFN
LAKELAND FINL | United States | COMMON | 53,150 | 29,000 | -24,150 | $2,433,000 | $1,363,000 | -$1,070,000 | 2016-08-15 |
|---|
| Q2 2016 | BHE
BENCHMARK ELECTRS | United States | COMMON | 92,285 | 50,250 | -42,035 | $2,127,000 | $1,063,000 | -$1,064,000 | 2016-08-15 |
|---|
| Q2 2016 | VRNT
VERINT SYS INC | United States | COMMON | 66,070 | 35,650 | -30,420 | $2,205,000 | $1,181,000 | -$1,024,000 | 2016-08-15 |
|---|
| Q2 2016 | CPS
COOPER-STANDARD | United States | COMMON | 30,795 | 16,550 | -14,245 | $2,212,000 | $1,307,000 | -$905,000 | 2016-08-15 |
|---|
| Q2 2016 | SHOO
STEVEN MADDEN | United States | COMMON | 49,965 | 27,675 | -22,290 | $1,851,000 | $946,000 | -$905,000 | 2016-08-15 |
|---|
| Q2 2016 | UNFI
UNITED NAT FOODS | United States | COMMON | 55,725 | 30,600 | -25,125 | $2,246,000 | $1,432,000 | -$814,000 | 2016-08-15 |
|---|
| Q2 2016 | ANIK
ANIKA THERAPEUTICS | United States | COMMON | 38,090 | 17,250 | -20,840 | $1,703,000 | $925,000 | -$778,000 | 2016-08-15 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE | United States | COMMON | 154,278 | 129,828 | -24,450 | $10,557,000 | $9,810,000 | -$747,000 | 2016-08-15 |
|---|
| Q2 2016 | NTCT
NETSCOUT SYS | United States | COMMON | 58,285 | 31,400 | -26,885 | $1,339,000 | $699,000 | -$640,000 | 2016-08-15 |
|---|
| Q2 2016 | A
AGILENT TECHN | United States | COMMON | 475,632 | 415,070 | -60,562 | $18,954,000 | $18,413,000 | -$541,000 | 2016-08-15 |
|---|
| Q2 2016 | BANF
BANCFIRST CORP | United States | COMMON | 20,960 | 11,250 | -9,710 | $1,195,000 | $679,000 | -$516,000 | 2016-08-15 |
|---|
| Q2 2016 | GTLS
CHART INDS | United States | COMMON | 49,275 | 24,075 | -25,200 | $1,070,000 | $581,000 | -$489,000 | 2016-08-15 |
|---|
| Q2 2016 | HWC
HANCOCK HLDG | United States | COMMON | 47,935 | 25,913 | -22,022 | $1,101,000 | $677,000 | -$424,000 | 2016-08-15 |
|---|
| Q2 2016 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 163,750 | 89,050 | -74,700 | $1,089,000 | $671,000 | -$418,000 | 2016-08-15 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COMMON | 640,440 | 553,375 | -87,065 | $39,432,000 | $39,494,000 | +$62,000 | 2016-08-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |