CS MCKEE LP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CS MCKEE LP opened 0 positions, added to 3, reduced 70, sold out of 1 and left 0 unchanged. The largest increase in value was KMT (+$1,546,000); the largest decrease was WFC (-$32,849,000).
- WFC: Country of operation United States; Class COMMON; Shares 2016-06-30 1,506,923; Shares 2016-09-30 868,887.
- JPM: Country of operation United States; Class COMMON; Shares 2016-06-30 1,223,855; Shares 2016-09-30 714,814.
- EOG: Country of operation United States; Class COMMON; Shares 2016-06-30 958,725; Shares 2016-09-30 544,240.
- HONZZZZ: Country of operation —; Class COMMON; Shares 2016-06-30 634,943; Shares 2016-09-30 418,329.
Two Form 13F-HR filings compared (SEC CIK 728575): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WFC
WELLS FARGO | United States | COMMON | 1,506,923 | 868,887 | -638,036 | $71,323,000 | $38,474,000 | -$32,849,000 |
|---|
JPM
JPMORGAN CHASE | United States | COMMON | 1,223,855 | 714,814 | -509,041 | $76,050,000 | $47,599,000 | -$28,451,000 |
|---|
EOG
EOG RESOURCES | United States | COMMON | 958,725 | 544,240 | -414,485 | $79,977,000 | $52,633,000 | -$27,344,000 |
|---|
HONZZZZ
HONEYWELL INTL | | COMMON | 634,943 | 418,329 | -216,614 | $73,857,000 | $48,773,000 | -$25,084,000 |
|---|
NEE
NEXTERA ENERGY | United States | COMMON | 350,873 | 173,470 | -177,403 | $45,754,000 | $21,219,000 | -$24,535,000 |
|---|
CVX
CHEVRON CORP | United States | COMMON | 485,276 | 284,157 | -201,119 | $50,871,000 | $29,245,000 | -$21,626,000 |
|---|
T
AT&T INC | United States | COMMON | 1,193,592 | 738,656 | -454,936 | $51,575,000 | $29,997,000 | -$21,578,000 |
|---|
COR
AMERISOURCE-BERGEN | United States | COMMON | 529,983 | 263,303 | -266,680 | $42,038,000 | $21,270,000 | -$20,768,000 |
|---|
PEG
PUBLIC SVC ENTERPR | United States | COMMON | 941,054 | 571,332 | -369,722 | $43,863,000 | $23,922,000 | -$19,941,000 |
|---|
WMT
WAL MART STORES | United States | COMMON | 704,227 | 448,769 | -255,458 | $51,423,000 | $32,365,000 | -$19,058,000 |
|---|
INTC
INTEL | United States | COMMON | 2,120,096 | 1,378,562 | -741,534 | $69,539,000 | $52,041,000 | -$17,498,000 |
|---|
TROW
PRICE T ROWE | United States | COMMON | 561,635 | 359,605 | -202,030 | $40,984,000 | $23,914,000 | -$17,070,000 |
|---|
MD
MEDNAX INC | United States | COMMON | 582,365 | 385,540 | -196,825 | $42,181,000 | $25,542,000 | -$16,639,000 |
|---|
CNC
CENTENE CORP DEL | United States | COMMON | 553,375 | 347,490 | -205,885 | $39,494,000 | $23,268,000 | -$16,226,000 |
|---|
ALL
ALLSTATE CORP | United States | COMMON | 455,700 | 228,879 | -226,821 | $31,876,000 | $15,834,000 | -$16,042,000 |
|---|
BNY
BANK OF NEW YORK MEL | United States | COMMON | 1,150,360 | 722,253 | -428,107 | $44,691,000 | $28,803,000 | -$15,888,000 |
|---|
PM
PHILIP MORRIS | United States | COMMON | 272,722 | 122,219 | -150,503 | $27,742,000 | $11,882,000 | -$15,860,000 |
|---|
DOV
DOVER CORP | United States | COMMON | 605,526 | 367,646 | -237,880 | $41,975,000 | $27,073,000 | -$14,902,000 |
|---|
ORCL
ORACLE | United States | COMMON | 934,818 | 604,328 | -330,490 | $38,262,000 | $23,738,000 | -$14,524,000 |
|---|
AIG
AMERN INTL GROUP | United States | COMMON | 913,811 | 582,586 | -331,225 | $48,331,000 | $34,571,000 | -$13,760,000 |
|---|
CSCO
CISCO SYSTEMS | United States | COMMON | 1,673,321 | 1,102,421 | -570,900 | $48,008,000 | $34,969,000 | -$13,039,000 |
|---|
AAPL
APPLE | United States | COMMON | 740,021 | 513,543 | -226,478 | $70,746,000 | $58,056,000 | -$12,690,000 |
|---|
MSFT
MICROSOFT | United States | COMMON | 1,218,081 | 875,395 | -342,686 | $62,329,000 | $50,423,000 | -$11,906,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON | 970,561 | 620,776 | -349,785 | $38,153,000 | $26,253,000 | -$11,900,000 |
|---|
DE
DEERE & CO | United States | COMMON | 440,361 | 282,801 | -157,560 | $35,687,000 | $24,137,000 | -$11,550,000 |
|---|
GS
GOLDMAN SACHS | United States | COMMON | 232,989 | 148,575 | -84,414 | $34,618,000 | $23,961,000 | -$10,657,000 |
|---|
FCX
FREEPORT-MCMORAN | United States | COMMON | 1,845,732 | 924,319 | -921,413 | $20,561,000 | $10,038,000 | -$10,523,000 |
|---|
USB
US BANCORP DEL | United States | COMMON | 545,134 | 273,484 | -271,650 | $21,985,000 | $11,730,000 | -$10,255,000 |
|---|
HUM
HUMANA | United States | COMMON | 162,785 | 107,765 | -55,020 | $29,282,000 | $19,063,000 | -$10,219,000 |
|---|
DKS
DICKS SPRTG GOODS | United States | COMMON | 1,131,500 | 719,385 | -412,115 | $50,985,000 | $40,804,000 | -$10,181,000 |
|---|
MPC
MARATHON PETRO | United States | COMMON | 819,500 | 524,630 | -294,870 | $31,108,000 | $21,295,000 | -$9,813,000 |
|---|
FFIV
F5 NETWORKS | United States | COMMON | 318,545 | 215,410 | -103,135 | $36,263,000 | $26,849,000 | -$9,414,000 |
|---|
CYH
COMMTY HEALTH SYS | United States | COMMON | 1,428,020 | 720,320 | -707,700 | $17,208,000 | $8,312,000 | -$8,896,000 |
|---|
A
AGILENT TECHN | United States | COMMON | 415,070 | 211,670 | -203,400 | $18,413,000 | $9,968,000 | -$8,445,000 |
|---|
FHI
FEDERATED INVS | United States | CLASS B | 605,390 | 316,000 | -289,390 | $17,423,000 | $9,363,000 | -$8,060,000 |
|---|
CHTR
CHARTER COMMUNI | United States | CLASS A | 72,000 | 36,164 | -35,836 | $16,462,000 | $9,763,000 | -$6,699,000 |
|---|
AXP
AMERICAN EXPRESS | United States | COMMON | 229,355 | 117,553 | -111,802 | $13,936,000 | $7,528,000 | -$6,408,000 |
|---|
BWA
BORG WARNER | United States | COMMON | 863,623 | 583,718 | -279,905 | $25,494,000 | $20,535,000 | -$4,959,000 |
|---|
DIS
WALT DISNEY | United States | COMMON | 292,010 | 254,363 | -37,647 | $28,564,000 | $23,620,000 | -$4,944,000 |
|---|
SBUX
STARBUCKS CORP | United States | COMMON | 370,130 | 322,130 | -48,000 | $21,142,000 | $17,440,000 | -$3,702,000 |
|---|
GILD
GILEAD SCIENCES | United States | COMMON | 194,050 | 169,900 | -24,150 | $16,188,000 | $13,442,000 | -$2,746,000 |
|---|
GOOGL
ALPHABET | United States | CLASS A | 29,829 | 23,432 | -6,397 | $20,986,000 | $18,841,000 | -$2,145,000 |
|---|
MMM
3M COMPANY | United States | COMMON | 94,719 | 83,269 | -11,450 | $16,587,000 | $14,674,000 | -$1,913,000 |
|---|
KMT
KENNAMETAL | United States | COMMON | 455,987 | 400,687 | -55,300 | $10,082,000 | $11,628,000 | +$1,546,000 |
|---|
MAR
MARRIOTT INTL INC | United States | CLASS A | 193,000 | 170,400 | -22,600 | $12,827,000 | $11,473,000 | -$1,354,000 |
|---|
TGT
TARGET CORP | United States | COMMON | 79,450 | 62,650 | -16,800 | $5,547,000 | $4,303,000 | -$1,244,000 |
|---|
GOOG
ALPHABET | United States | CLASS C | 31,239 | 29,188 | -2,051 | $21,621,000 | $22,688,000 | +$1,067,000 |
|---|
PBH
PRESTIGE BRANDS | United States | COMMON | 43,150 | 38,200 | -4,950 | $2,391,000 | $1,844,000 | -$547,000 |
|---|
EXPE
EXPEDIA | United States | COMMON | 121,500 | 107,600 | -13,900 | $12,915,000 | $12,559,000 | -$356,000 |
|---|
UNFI
UNITED NAT FOODS | United States | COMMON | 30,600 | 27,100 | -3,500 | $1,432,000 | $1,085,000 | -$347,000 |
|---|
MYGN
MYRIAD GENETICS | United States | COMMON | 27,200 | 24,200 | -3,000 | $832,000 | $498,000 | -$334,000 |
|---|
PRAA
PRA GROUP | United States | COMMON | 38,150 | 33,850 | -4,300 | $921,000 | $1,169,000 | +$248,000 |
|---|
TTMI
TTM TECHNOLOGIES | United States | COMMON | 89,050 | 78,250 | -10,800 | $671,000 | $896,000 | +$225,000 |
|---|
ANIK
ANIKA THERAPEUTICS | United States | COMMON | 17,250 | 15,400 | -1,850 | $925,000 | $737,000 | -$188,000 |
|---|
CPS
COOPER-STANDARD | United States | COMMON | 16,550 | 14,800 | -1,750 | $1,307,000 | $1,462,000 | +$155,000 |
|---|
CAKE
CHEESECAKE FACTORY | United States | COMMON | 32,850 | 28,950 | -3,900 | $1,581,000 | $1,449,000 | -$132,000 |
|---|
GTLS
CHART INDS | United States | COMMON | 24,075 | 21,525 | -2,550 | $581,000 | $707,000 | +$126,000 |
|---|
NTCT
NETSCOUT SYS | United States | COMMON | 31,400 | 27,850 | -3,550 | $699,000 | $815,000 | +$116,000 |
|---|
SHOO
STEVEN MADDEN | United States | COMMON | 27,675 | 24,325 | -3,350 | $946,000 | $841,000 | -$105,000 |
|---|
SUPN
SUPERNUS PHARMA | United States | COMMON | 51,600 | 45,700 | -5,900 | $1,051,000 | $1,130,000 | +$79,000 |
|---|
PYPL
PAYPAL HLDGS | United States | COMMON | 339,150 | 304,050 | -35,100 | $12,382,000 | $12,457,000 | +$75,000 |
|---|
HWC
HANCOCK HLDG | United States | COMMON | 25,913 | 22,962 | -2,951 | $677,000 | $745,000 | +$68,000 |
|---|
NSC
NORFOLK SOUTHERN | United States | COMMON | 147,249 | 129,849 | -17,400 | $12,535,000 | $12,603,000 | +$68,000 |
|---|
EPAM
EPAM SYS | United States | COMMON | 21,900 | 19,350 | -2,550 | $1,408,000 | $1,341,000 | -$67,000 |
|---|
LNN
LINDSAY CORP | United States | COMMON | 21,950 | 19,400 | -2,550 | $1,490,000 | $1,435,000 | -$55,000 |
|---|
BHE
BENCHMARK ELECTRS | United States | COMMON | 50,250 | 44,800 | -5,450 | $1,063,000 | $1,118,000 | +$55,000 |
|---|
BANF
BANCFIRST CORP | United States | COMMON | 11,250 | 10,100 | -1,150 | $679,000 | $732,000 | +$53,000 |
|---|
SYNA
SYNAPTICS | United States | COMMON | 25,350 | 22,400 | -2,950 | $1,363,000 | $1,312,000 | -$51,000 |
|---|
SMTC
SEMTECH CORP | United States | COMMON | 72,800 | 64,400 | -8,400 | $1,737,000 | $1,786,000 | +$49,000 |
|---|
VRNT
VERINT SYS INC | United States | COMMON | 35,650 | 31,450 | -4,200 | $1,181,000 | $1,183,000 | +$2,000 |
|---|
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