CS MCKEE LP current holdings: USA Other Stocks
CS MCKEE LP reported $0.30 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC, EXPRESS SCRIPTS, DISCOVER FINL SVCS.
- GENERAL ELECTRIC: Country of operation United States; Class COMMON; Shares 1,647,061; Value $48,786,000.
- EXPRESS SCRIPTS: Country of operation —; Class COMMON; Shares 532,079; Value $37,528,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COMMON; Shares 600,508; Value $33,959,000.
- BAKER HUGHES: Country of operation —; Class COMMON; Shares 593,335; Value $29,946,000.
Form 13F-HR as filed (SEC CIK 728575): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | COMMON | 1,647,061 | $48,786,000 | 2016-09-30 | 2016-11-15 |
|---|
EXPRESS SCRIPTS
CUSIP 30219G108 | | COMMON | 532,079 | $37,528,000 | 2016-09-30 | 2016-11-15 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COMMON | 600,508 | $33,959,000 | 2016-09-30 | 2016-11-15 |
|---|
BAKER HUGHES
CUSIP 057224107 | | COMMON | 593,335 | $29,946,000 | 2016-09-30 | 2016-11-15 |
|---|
DELL TECH
CUSIP 24703L103 | | COM CL V | 595,567 | $28,468,000 | 2016-09-30 | 2016-11-15 |
|---|
WALGREENS BOOTS
CUSIP 931427108 | United States | COMMON | 327,225 | $26,381,000 | 2016-09-30 | 2016-11-15 |
|---|
TIME WARNER
CUSIP 887317303 | | COMMON | 322,420 | $25,668,000 | 2016-09-30 | 2016-11-15 |
|---|
CELGENE CORP
CUSIP 151020104 | | COMMON | 226,266 | $23,652,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED TECHNOLOGIES
CUSIP 913017109 | United States | COMMON | 142,344 | $14,462,000 | 2016-09-30 | 2016-11-15 |
|---|
CBS CORPORATION
CUSIP 124857202 | | CLASS B | 262,220 | $14,354,000 | 2016-09-30 | 2016-11-15 |
|---|
MONSANTO
CUSIP 61166W101 | | COMMON | 96,575 | $9,870,000 | 2016-09-30 | 2016-11-15 |
|---|
VCA INC
CUSIP 918194101 | | COMMON | 33,600 | $2,351,000 | 2016-09-30 | 2016-11-15 |
|---|
NAVIGATORS GROUP
CUSIP 638904102 | | COMMON | 16,909 | $1,639,000 | 2016-09-30 | 2016-11-15 |
|---|
FORWARD AIR
CUSIP 349853101 | United States | COMMON | 35,100 | $1,518,000 | 2016-09-30 | 2016-11-15 |
|---|
NEENAH PAPER
CUSIP 640079109 | | COMMON | 15,900 | $1,256,000 | 2016-09-30 | 2016-11-15 |
|---|
MENTOR GRAPHICS
CUSIP 587200106 | | COMMON | 46,950 | $1,241,000 | 2016-09-30 | 2016-11-15 |
|---|
SUN HYDRAULICS
CUSIP 866942105 | | COMMON | 31,125 | $1,004,000 | 2016-09-30 | 2016-11-15 |
|---|
THL CREDIT INC
CUSIP 872438106 | | COMMON | 100,000 | $953,000 | 2016-09-30 | 2016-11-15 |
|---|
LANNETT CO
CUSIP 516012101 | | COM | 20,400 | $542,000 | 2016-09-30 | 2016-11-15 |
|---|
GSV CAPITAL
CUSIP 36191J101 | | COMMON | 100,000 | $472,000 | 2016-09-30 | 2016-11-15 |
|---|
NAVIOS MARITIME
CUSIP Y62134104 | | LP COM UNIT LTD | 37,000 | $391,000 | 2016-09-30 | 2016-11-15 |
|---|
MVC CAPITAL
CUSIP 553829102 | | COMMON | 35,150 | $291,000 | 2016-09-30 | 2016-11-15 |
|---|
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