0000728575-14-000005.txt : 20140813 0000728575-14-000005.hdr.sgml : 20140812 20140812142049 ACCESSION NUMBER: 0000728575-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CS MCKEE LP CENTRAL INDEX KEY: 0000728575 IRS NUMBER: 251900687 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01203 FILM NUMBER: 141033500 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CTR STREET 2: 8TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4125661234 MAIL ADDRESS: STREET 1: ONE GATEWAY CTR STREET 2: 8TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MCKEE C S & CO INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728575 XXXXXXXX 06-30-2014 06-30-2014 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Soundar Nadarajan 4125661234 sn Pittsburgh PA 08-12-2014 0 105 4712237 false INFORMATION TABLE 2 infotable20140630.xml AT&T INC COMMON 00206R102 2525 71407 SH SOLE 71407 0 0 ABBOTT LABS COMMON 002824100 72576 1781071 SH SOLE 1534721 0 246350 AGILENT TECHN COMMON 00846U101 44980 792487 SH SOLE 735537 0 56950 ALLSTATE CORP COMMON 020002101 51446 882498 SH SOLE 819818 0 62680 AMERICAN EXPRESS COMMON 025816109 41016 438203 SH SOLE 404553 0 33650 AMERN INTL GROUP COMMON 026874784 90865 1673328 SH SOLE 1437848 0 235480 AMERISOURCE-BERGEN COMMON 03073E105 96746 1345862 SH SOLE 1246372 0 99490 APACHE CORP COMMON 037411105 55062 553296 SH SOLE 514026 0 39270 APPLE COMMON 037833100 141453 1532121 SH SOLE 1283191 0 248930 ATWOOD OCEANICS COMMON 050095108 15696 298526 SH SOLE 242276 1500 54750 BANCFIRST CORP COMMON 05945F103 7097 115108 SH SOLE 94278 580 20250 BANK OF NEW YORK MEL COMMON 064058100 78610 2110120 SH SOLE 1820750 0 289370 BAXTER INTL COMMON 071813109 59410 821228 SH SOLE 764948 0 56280 BENCHMARK ELECTRS COMMON 08160H101 12245 482230 SH SOLE 391090 2390 88750 BIO REFERENCE LABS COMMON 09057G602 13876 460460 SH SOLE 372950 2260 85250 BORG WARNER COMMON 099724106 96873 1499355 SH SOLE 1270855 0 228500 C&J ENERGY SVCS INC COMMON 12467B304 9912 296530 SH SOLE 240200 1330 55000 CBS CORPORATION CLASS B 124857202 52624 853742 SH SOLE 792662 0 61080 CALGON CARBON COMMON 129603106 17849 803040 SH SOLE 649820 3920 149300 CELGENE CORP COMMON 151020104 36454 424472 SH SOLE 305472 0 119000 CHART INDS COMMON 16115Q308 18626 223073 SH SOLE 179758 1090 42225 CHEESECAKE FACTORY COMMON 163072101 14529 313650 SH SOLE 253820 1530 58300 CHEVRON CORP COMMON 166764100 117927 904718 SH SOLE 802538 0 102180 CISCO SYSTEMS COMMON 17275R102 75946 3053151 SH SOLE 2593161 0 459990 COACH INC COMMON 189754104 16596 485403 SH SOLE 351703 0 133700 CONOCOPHILLIPS COMMON 20825C104 88015 1038775 SH SOLE 964310 0 74465 DEERE & CO COMMON 244199105 73043 809041 SH SOLE 695571 0 113470 WALT DISNEY CO COMMON 254687106 41465 483617 SH SOLE 348067 0 135550 DISCOVER FINL SVCS COMMON 254709108 112508 1829246 SH SOLE 1609946 0 219300 DIRECTV COMMON 25490A309 93306 1108210 SH SOLE 951910 0 156300 DOVER CORP COMMON 260003108 101283 1116303 SH SOLE 978603 0 137700 EMC CORP MASS COMMON 268648102 74952 2846156 SH SOLE 2371756 0 474400 EOG RESOURCES COMMON 26875P101 41859 358200 SH SOLE 257400 0 100800 EBAY COMMON 278642103 63694 1271140 SH SOLE 1065240 0 205900 EMERSON ELEC CO COMMON 291011104 17912 269924 SH SOLE 192374 0 77550 EPAM SYS COMMON 29414B104 14491 334090 SH SOLE 266910 1680 65500 EXPRESS SCRIPTS COMMON 30219G108 80295 1160343 SH SOLE 980518 0 179825 FORWARD AIR CORP COMMON 349853101 18412 387081 SH SOLE 314491 1940 70650 FRPRT-MCMRN C&G COMMON 35671D857 75736 2093969 SH SOLE 1831129 0 262840 GENERAL ELECTRIC COMMON 369604103 135713 5179931 SH SOLE 4575581 0 604350 GILEAD SCIENCES COMMON 375558103 25974 313280 SH SOLE 225180 0 88100 GOLDMAN SACHS COMMON 38141G104 71362 426514 SH SOLE 367044 0 59470 GOOGLE CLASS A 38259P508 28767 49202 SH SOLE 35802 0 13400 GOOGLE CLASS C 38259P706 28362 49302 SH SOLE 35802 0 13500 HALLIBURTON COMMON 406216101 100694 1438412 SH SOLE 1252362 0 186050 HANCOCK HLDG COMMON 410120109 8871 251640 SH SOLE 204226 1270 46144 HANGER INC COMMON 41043F208 7717 244310 SH SOLE 196880 1230 46200 HARMONIC INC COMMON 413160102 10615 1422010 SH SOLE 1150520 6790 264700 HECLA MNG CO COMMON 422704106 6913 2006730 SH SOLE 1639960 8470 358300 HESS CORPORATION COMMON 42809H107 131465 1341458 SH SOLE 1153848 0 187610 HONEYWELL INTL COMMON 438516106 95373 1030002 SH SOLE 890752 0 139250 IMPAX LABS COMMON 45256B101 9211 309480 SH SOLE 251780 1500 56200 INTEL CORP COMMON 458140100 118031 3850973 SH SOLE 3275920 0 575053 JPMORGAN CHASE COMMON 46625H100 131348 2282693 SH SOLE 2021199 0 261494 KENNAMETAL COMMON 489170100 18201 393288 SH SOLE 283488 0 109800 LAKELAND FINL CORP COMMON 511656100 10896 286778 SH SOLE 233808 1370 51600 LIBERTY ALL STAR ETY SH BEN INT 530158104 866 144051 SH SOLE 144051 0 0 LINDSAY CORP COMMON 535555106 17520 207990 SH SOLE 168410 980 38600 MVC CAPITAL COMMON 553829102 5404 417310 SH SOLE 345560 1850 69900 MADDEN STEVEN COMMON 556269108 9047 263753 SH SOLE 214238 1290 48225 MEDNAX INC COMMON 58502B106 60172 1040185 SH SOLE 883985 0 156200 MICROSOFT CORP COMMON 594918104 88734 2140124 SH SOLE 1736944 0 403180 MONSANTO CO COMMON 61166W101 22504 180405 SH SOLE 130105 0 50300 MYRIAD GENETICS INC COMMON 62855J104 9592 248000 SH SOLE 200730 1270 46000 NAVIGATORS GROUP COMMON 638904102 12539 187669 SH SOLE 152689 930 34050 NETSCOUT SYS COMMON 64115T104 13294 302790 SH SOLE 244810 1480 56500 NEXTERA ENERGY COMMON 65339F101 68536 674568 SH SOLE 626138 0 48430 NORFOLK SOUTHERN COMMON 655844108 24766 240379 SH SOLE 173679 0 66700 OCCIDENTAL PETE COMMON 674599105 85889 841343 SH SOLE 738883 0 102460 ORACLE CORP COMMON 68389X105 68845 1710947 SH SOLE 1462157 0 248790 OUTERWALL COMMON 690070107 13489 227590 SH SOLE 185300 890 41400 PETSMART COMMON 716768106 26099 436444 SH SOLE 314244 0 122200 PHILIP MORRIS COMMON 718172109 48089 569115 SH SOLE 494415 0 74700 PORTFOLIO RECOVERY COMMON 73640Q105 22028 371560 SH SOLE 300740 1870 68950 PRESTIGE BRANDS COMMON 74112D101 20298 598930 SH SOLE 485270 2910 110750 PROCTER & GAMBLE COMMON 742718109 40423 513705 SH SOLE 477955 0 35750 PUBLIC SVC ENTERPR COMMON 744573106 71270 1759466 SH SOLE 1534716 0 224750 SANDISK CORP COMMON 80004C101 76088 740528 SH SOLE 632128 0 108400 SCHNITZER STL CLASS A 806882106 4685 179770 SH SOLE 145800 870 33100 SEMTECH CORP COMMON 816850101 13796 525453 SH SOLE 426143 2610 96700 STARBUCKS CORP COMMON 855244109 23583 304774 SH SOLE 220474 0 84300 SUN HYDRAULICS CORP COMMON 866942105 13710 339617 SH SOLE 276547 1670 61400 SYNAPTICS INC COMMON 87157D109 22325 249760 SH SOLE 202540 1220 46000 THL CREDIT INC COMMON 872438106 840 60000 SH SOLE 60000 0 0 TTM TECHNOLOGIES COMMON 87305R109 7249 881251 SH SOLE 721141 4110 156000 TARGET CORP COMMON 87612E106 9533 164500 SH SOLE 122700 0 41800 THORATEC LABS CORP COMMON 885175307 5754 165298 SH SOLE 134278 820 30200 3M COMPANY COMMON 88579Y101 22034 153824 SH SOLE 110924 0 42900 TIME WARNER CABLE COMMON 88732J207 66937 460374 SH SOLE 427164 0 33210 TORO CO COMMON 891092108 25714 406714 SH SOLE 334344 2170 70200 TRI CONTL CORP COMMON 895436103 325 15500 SH SOLE 15500 0 0 US BANCORP DEL COMMON 902973304 45085 1048856 SH SOLE 972776 0 76080 UNITED NAT FOODS COMMON 911163103 19247 296419 SH SOLE 240429 1490 54500 UNITED TECHNOLOGIES COMMON 913017109 62656 545131 SH SOLE 511431 0 33700 VCA COMMON 918194101 18678 534468 SH SOLE 432138 2480 99850 VERA BRADLEY COMMON 92335C106 7198 328240 SH SOLE 264540 1600 62100 VERINT SYS COMMON 92343X100 17167 352300 SH SOLE 286090 1710 64500 WAL MART STORES COMMON 931142103 100159 1332320 SH SOLE 1148840 0 183480 WALGREEN CO COMMON 931422109 38052 513318 SH SOLE 382718 0 130600 WELLS FARGO COMMON 949746101 162051 3104978 SH SOLE 2708808 0 396170 ZIMMER HOLDINGS COMMON 98956P102 30235 291114 SH SOLE 211614 0 79500 ACTAVIS PLC SHARES G0083B108 61369 291172 SH SOLE 272518 0 18654 COVIDIEN PLC SHARES G2554F113 22153 245648 SH SOLE 178298 0 67350 ENDURANCE SPECIALTY ORDINARY G30397106 10140 196460 SH SOLE 159810 950 35700 TYCO INTL LTD COMMON H89128104 18647 408920 SH SOLE 294670 0 114250