0000728575-17-000002.txt : 20170215 0000728575-17-000002.hdr.sgml : 20170215 20170215133953 ACCESSION NUMBER: 0000728575-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613987 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 12-31-2016 12-31-2016 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Kurt Threlfall 412-566-1234 KT Pittsburgh PA 02-15-2017 0 101 1311221 false INFORMATION TABLE 2 infotable20161231.xml AT&T INC COMMON 00206R102 23575 554317 SH SOLE 453732 0 100585 ABBOTT LABS COMMON 002824100 18178 473268 SH SOLE 386868 0 86400 AGILENT TECHN COMMON 00846U101 6035 132460 SH SOLE 118060 0 14400 ALLSTATE CORP COMMON 020002101 10715 144564 SH SOLE 129914 0 14650 ALPHABET CLASS C 02079K107 20160 26120 SH SOLE 18351 0 7769 ALPHABET CLASS A 02079K305 15587 19670 SH SOLE 16320 0 3350 AMERICAN EXPRESS COMMON 025816109 5586 75406 SH SOLE 68006 0 7400 AMERN INTL GROUP COMMON 026874784 28924 442866 SH SOLE 359066 0 83800 AMERISOURCE-BERGEN COMMON 03073E105 13135 167988 SH SOLE 150388 0 17600 ANIKA THERAPEUTICS COMMON 035255108 690 14100 SH SOLE 9200 0 4900 APPLE COMMON 037833100 47904 413607 SH SOLE 322957 0 90650 BAKER HUGHES COMMON 057224107 30757 473400 SH SOLE 402500 0 70900 BANCFIRST CORP COMMON 05945F103 884 9500 SH SOLE 6150 0 3350 BANK AMER CORP PFD CUM SER C 060505286 4821 191000 SH SOLE 191000 0 0 BANK OF NY MEL COMMON 064058100 25958 547864 SH SOLE 448064 0 99800 BENCHMARK ELECTRS COMMON 08160H101 1254 41100 SH SOLE 26050 0 15050 BORG WARNER COMMON 099724106 18134 459779 SH SOLE 374629 0 85150 CBS CORPORATION CLASS B 124857202 11430 179665 SH SOLE 163965 0 15700 CALGON CARBON COMMON 129603106 1150 67650 SH SOLE 42550 0 25100 CELGENE CORP COMMON 151020104 23000 198700 SH SOLE 150100 0 48600 CENTENE CORP DEL COMMON 15135B101 14716 260410 SH SOLE 212610 0 47800 CHART INDS COMMON 16115Q308 730 20275 SH SOLE 13100 0 7175 CHARTER COMMUNI CLASS A 16119P108 7017 24370 SH SOLE 21990 0 2380 CHEESECAKE FACTORY COMMON 163072101 1599 26700 SH SOLE 16800 0 9900 CHEVRON CORP COMMON 166764100 24079 204577 SH SOLE 171677 0 32900 CISCO SYSTEMS COMMON 17275R102 25940 858365 SH SOLE 693165 0 165200 COOPER-STANDARD COMMON 21676P103 1406 13600 SH SOLE 8450 0 5150 DEERE & CO COMMON 244199105 22354 216949 SH SOLE 175349 0 41600 DELL TECH COM CL V 24703L103 25898 471138 SH SOLE 375812 0 95326 DICKS SPRTG GOODS COMMON 253393102 29053 547135 SH SOLE 432535 0 114600 WALT DISNEY COMMON 254687106 23323 223790 SH SOLE 167650 0 56140 DISCOVER FINL SVCS COMMON 254709108 31757 440523 SH SOLE 363423 0 77100 DOVER CORP COMMON 260003108 20260 270392 SH SOLE 222492 0 47900 EOG RESOURCES COMMON 26875P101 39492 390625 SH SOLE 325925 0 64700 EPAM SYS COMMON 29414B104 1148 17850 SH SOLE 11250 0 6600 EXPEDIA COMMON 30212P303 10739 94800 SH SOLE 72700 0 22100 EXPRESS SCRIPTS COMMON 30219G108 28892 419998 SH SOLE 331373 0 88625 FEDERATED INVS CLASS B 314211103 20295 717640 SH SOLE 590490 0 127150 F5 NETWORKS COMMON 315616102 24620 170125 SH SOLE 135525 0 34600 FORWARD AIR COMMON 349853101 1530 32300 SH SOLE 20400 0 11900 FREEPORT-MCMORAN COMMON 35671D857 7781 589909 SH SOLE 530109 0 59800 GSV CAPITAL COMMON 36191J101 503 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC COMMON 369604103 37905 1199540 SH SOLE 995940 0 203600 GILEAD SCIENCES COMMON 375558103 10570 147600 SH SOLE 111000 0 36600 GOLDMAN SACHS COMMON 38141G104 26965 112613 SH SOLE 91813 0 20800 HANCOCK HLDG COMMON 410120109 912 21155 SH SOLE 13095 0 8060 HONEYWELL INTL COMMON 438516106 37227 321341 SH SOLE 264171 0 57170 HUMANA COMMON 444859102 17236 84480 SH SOLE 67780 0 16700 INTEL COMMON 458140100 38490 1061208 SH SOLE 855108 0 206100 ISHARES CORE S&P 500 ETF 464287200 2829 12572 SH SOLE 12572 0 0 ISHARES MSCI EAFE ETF 464287465 545 9446 SH SOLE 9446 0 0 ISHARES RUSSELL 2000 ETF 464287655 1423 10550 SH SOLE 10550 0 0 JPMORGAN CHASE COMMON 46625H100 44451 515133 SH SOLE 430838 0 84295 KENNAMETAL COMMON 489170100 10841 346800 SH SOLE 256700 0 90100 LAKELAND FINL COMMON 511656100 1682 35525 SH SOLE 22525 0 13000 LANNETT CO COMMON 516012101 415 18800 SH SOLE 12300 0 6500 LINDSAY CORP COMMON 535555106 1336 17900 SH SOLE 11350 0 6550 MVC CAPITAL COMMON 553829102 281 32750 SH SOLE 20000 0 12750 STEVEN MADDEN LTD COMMON 556269108 795 22225 SH SOLE 14000 0 8225 MARATHON PETRO COMMON 56585A102 20215 401490 SH SOLE 326790 0 74700 MARRIOTT INTL INC CLASS A 571903202 12117 146550 SH SOLE 110850 0 35700 MEDNAX INC COMMON 58502B106 19823 297370 SH SOLE 240570 0 56800 MENTOR GRAPHICS COMMON 587200106 1605 43500 SH SOLE 27200 0 16300 MICROSOFT CORP COMMON 594918104 44016 708334 SH SOLE 555134 0 153200 MONSANTO CO COMMON 61166W101 8843 84050 SH SOLE 63150 0 20900 MYRIAD GENETICS COMMON 62855J104 502 30100 SH SOLE 19100 0 11000 NAVIGATORS GROUP COMMON 638904102 1807 15350 SH SOLE 9700 0 5650 NEENAH PAPER COMMON 640079109 1235 14500 SH SOLE 9150 0 5350 NETSCOUT SYS INC COMMON 64115T104 811 25750 SH SOLE 16150 0 9600 NEXTERA ENERGY INC COMMON 65339F101 13216 110635 SH SOLE 99435 0 11200 NORFOLK SOUTHERN COMMON 655844108 12298 113800 SH SOLE 84300 0 29500 OCCIDENTAL PETE COMMON 674599105 9114 127950 SH SOLE 96150 0 31800 ORACLE CORP COMMON 68389X105 17843 464058 SH SOLE 375258 0 88800 PRA GROUP INC COMMON 69354N106 1216 31100 SH SOLE 19450 0 11650 PAYPAL HLDGS INC COMMON 70450Y103 10641 269600 SH SOLE 202100 0 67500 PHILIP MORRIS INTL COMMON 718172109 7504 82019 SH SOLE 72719 0 9300 PRESTIGE BRANDS COMMON 74112D101 1842 35350 SH SOLE 21750 0 13600 PRICE T ROWE GRP COMMON 74144T108 20583 273495 SH SOLE 222095 0 51400 PUBLIC SVC ENTERPR COMMON 744573106 18339 417927 SH SOLE 342327 0 75600 SEMTECH CORP COMMON 816850101 1855 58800 SH SOLE 36550 0 22250 STARBUCKS CORP COMMON 855244109 15728 283280 SH SOLE 213380 0 69900 SUN HYDRAULICS CORP COMMON 866942105 1138 28475 SH SOLE 17925 0 10550 SUPERNUS PHARMA COMMON 868459108 1067 42250 SH SOLE 26550 0 15700 SYNAPTICS INC COMMON 87157D109 1101 20550 SH SOLE 12800 0 7750 THL CREDIT INC COMMON 872438106 1001 100000 SH SOLE 100000 0 0 TTM TECHNOLOGIES COMMON 87305R109 973 71400 SH SOLE 45400 0 26000 TARGET CORPORATION COMMON 87612E106 3063 42400 SH SOLE 21900 0 20500 3M COMPANY COMMON 88579Y101 12993 72760 SH SOLE 54160 0 18600 TIME WARNER INC COMMON 887317303 23664 245145 SH SOLE 191245 0 53900 TORO CO COMMON 891092108 2663 47600 SH SOLE 28700 0 18900 US BANCORP DEL COMMON 902973304 8992 175049 SH SOLE 157719 0 17330 UNITED NAT FOODS COMMON 911163103 1183 24800 SH SOLE 15650 0 9150 UNITED TECHNOLOGIES COMMON 913017109 9974 90986 SH SOLE 81886 0 9100 VCA INC COMMON 918194101 2121 30900 SH SOLE 18900 0 12000 VERINT SYS INC COMMON 92343X100 1010 28650 SH SOLE 17950 0 10700 WAL MART STORES COMMON 931142103 24167 349632 SH SOLE 294232 0 55400 WALGREENS BOOTS COMMON 931427108 24005 290050 SH SOLE 223850 0 66200 WELLS FARGO & CO COMMON 949746101 34135 619397 SH SOLE 518997 0 100400 ALLERGAN PLC SHARES G0177J108 9916 47217 SH SOLE 43257 0 3960 ENDURANCE SPECIALTY SHARES G30397106 1460 15800 SH SOLE 9900 0 5900 NAVIOS MARITIME LP COM UNIT LTD Y62134104 530 49200 SH SOLE 30000 0 19200