0000728575-17-000005.txt : 20171115
0000728575-17-000005.hdr.sgml : 20171115
20171115144145
ACCESSION NUMBER: 0000728575-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204997
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
09-30-2017
09-30-2017
CS MCKEE LP
ONE GATEWAY CTR
8TH FLOOR
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-01203
N
Kurt Threlfall
Performance Analyst
4125661234
Kurt Threlfall
Pittsburgh
PA
11-15-2017
0
101
1290478
false
INFORMATION TABLE
2
infotable20170930.xml
AT&T INC
COMMON
00206R102
19757
504400
SH
SOLE
404715
0
99685
ABBOTT LABS
COMMON
002824100
22036
412975
SH
SOLE
330875
0
82100
AGILENT TECHN
COMMON
00846U101
6631
103280
SH
SOLE
89880
0
13400
ALLSTATE CORP
COMMON
020002101
10408
113239
SH
SOLE
99889
0
13350
ALPHABET
CLASS C
02079K107
25004
26070
SH
SOLE
18451
0
7619
ALPHABET
CLASS A
02079K305
17985
18470
SH
SOLE
15320
0
3150
AMERICAN EXPRESS
COMMON
025816109
8852
97850
SH
SOLE
86050
0
11800
AMERN INTL GROUP
COMMON
026874784
24322
396192
SH
SOLE
315892
0
80300
AMERISOURCE-BERGEN
COMMON
03073E105
11406
137842
SH
SOLE
121442
0
16400
ANIKA THERAPEUTICS
COMMON
035255108
1166
20100
SH
SOLE
12450
0
7650
APPLE
COMMON
037833100
54070
350830
SH
SOLE
269530
0
81300
AXCELIS TECHNOLOGIES
COMMON
054540208
1006
36800
SH
SOLE
23300
0
13500
BAKER HUGHES & GE
CLASS A
05722G100
18512
505514
SH
SOLE
413214
0
92300
BANCFIRST CORP
COMMON
05945F103
1325
23350
SH
SOLE
14700
0
8650
BANK AMER CORP
PFD CUM SER C
060505286
5054
189080
SH
SOLE
189080
0
0
BANK OF NEW YORK MEL
COMMON
064058100
25416
479368
SH
SOLE
382368
0
97000
BENCHMARK ELECTRS
COMMON
08160H101
1397
40900
SH
SOLE
25850
0
15050
BORG WARNER
COMMON
099724106
21012
410155
SH
SOLE
327405
0
82750
CBS CORPORATION
CLASS B
124857202
7645
131815
SH
SOLE
117115
0
14700
CALGON CARBON
COMMON
129603106
1454
67950
SH
SOLE
42850
0
25100
CELGENE CORP
COMMON
151020104
27604
189300
SH
SOLE
142600
0
46700
CENTENE CORP DEL
COMMON
15135B101
22090
228270
SH
SOLE
183270
0
45000
CHART INDS
COMMON
16115Q308
1452
37025
SH
SOLE
23550
0
13475
CHARTER COMMUNI
CLASS A
16119P108
7354
20235
SH
SOLE
18155
0
2080
CHEESECAKE FACTORY
COMMON
163072101
1137
27000
SH
SOLE
17100
0
9900
CHEVRON CORP
COMMON
166764100
20837
177333
SH
SOLE
145033
0
32300
CISCO SYSTEMS
COMMON
17275R102
26917
800400
SH
SOLE
634600
0
165800
COOPER-STANDARD
COMMON
21676P103
1583
13650
SH
SOLE
8500
0
5150
DEERE & CO
COMMON
244199105
23788
189412
SH
SOLE
150012
0
39400
DELL TECH
COM CL V
24703L103
33512
434039
SH
SOLE
340313
0
93726
DICKS SPRTG GOODS
COMMON
253393102
13912
515075
SH
SOLE
400475
0
114600
WALT DISNEY
COMMON
254687106
21354
216640
SH
SOLE
163100
0
53540
DISCOVER FINL SVCS
COMMON
254709108
25265
391825
SH
SOLE
319225
0
72600
DOVER CORP
COMMON
260003108
21823
238787
SH
SOLE
191687
0
47100
EOG RESOURCES
COMMON
26875P101
33270
343907
SH
SOLE
282207
0
61700
EPAM SYS
COMMON
29414B104
1578
17950
SH
SOLE
11350
0
6600
EXPEDIA
COMMON
30212P303
13063
90750
SH
SOLE
69250
0
21500
EXPRESS SCRIPTS
COMMON
30219G108
24822
392013
SH
SOLE
303788
0
88225
FEDERATED INVS
CLASS B
314211103
19368
652135
SH
SOLE
524985
0
127150
F5 NETWORKS
COMMON
315616102
19265
159800
SH
SOLE
125200
0
34600
FIRST INTST BANCSYS
CLASS A
32055Y201
1291
33750
SH
SOLE
21200
0
12550
FORWARD AIR
COMMON
349853101
1880
32850
SH
SOLE
20950
0
11900
FREEPORT-MCMORAN
COMMON
35671D857
6593
469620
SH
SOLE
413520
0
56100
GSV CAPITAL
COMMON
36191J101
541
100000
SH
SOLE
100000
0
0
GENERAL ELECTRIC
COMMON
369604103
25633
1060090
SH
SOLE
864990
0
195100
GILEAD SCIENCES
COMMON
375558103
11845
146200
SH
SOLE
109600
0
36600
GOLDMAN SACHS
COMMON
38141G104
23793
100314
SH
SOLE
81014
0
19300
HANCOCK HLDG
COMMON
410120109
1021
21080
SH
SOLE
13020
0
8060
HONEYWELL INTL
COMMON
438516106
40912
288644
SH
SOLE
233774
0
54870
HUMANA
COMMON
444859102
18409
75560
SH
SOLE
59960
0
15600
INTEL
COMMON
458140100
37233
977755
SH
SOLE
776955
0
200800
ISHARES TRUST
CORE S&P 500 ETF
464287200
3028
11972
SH
SOLE
11972
0
0
ISHARES
MSCI EAFE ETF
464287465
852
12446
SH
SOLE
12446
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1563
10550
SH
SOLE
10550
0
0
JPMORGAN CHASE
COMMON
46625H100
42327
443167
SH
SOLE
362472
0
80695
KENNAMETAL
COMMON
489170100
13203
327300
SH
SOLE
244400
0
82900
LAKELAND FINL
COMMON
511656100
1721
35325
SH
SOLE
22325
0
13000
LANNETT CO
COMMON
516012101
684
37100
SH
SOLE
23700
0
13400
LINDSAY CORP
COMMON
535555106
1663
18100
SH
SOLE
11550
0
6550
MVC CAPITAL
COMMON
553829102
325
32450
SH
SOLE
19700
0
12750
STEVEN MADDEN
COMMON
556269108
965
22275
SH
SOLE
14050
0
8225
MARATHON PETRO
COMMON
56585A102
22018
392610
SH
SOLE
317910
0
74700
MARRIOTT INTL INC
CLASS A
571903202
15365
139350
SH
SOLE
104950
0
34400
MATADOR RESOURCES
COMMON
576485205
964
35500
SH
SOLE
22300
0
13200
MEDNAX INC
COMMON
58502B106
14531
337000
SH
SOLE
273600
0
63400
MICROSOFT
COMMON
594918104
45884
615975
SH
SOLE
475675
0
140300
MONSANTO
COMMON
61166W101
15367
128250
SH
SOLE
98350
0
29900
MYRIAD GENETICS
COMMON
62855J104
1543
42650
SH
SOLE
26850
0
15800
NAVIGATORS GROUP
COMMON
638904102
1812
31050
SH
SOLE
19750
0
11300
NEENAH PAPER
COMMON
640079109
1240
14500
SH
SOLE
9150
0
5350
NETSCOUT SYS
COMMON
64115T104
831
25700
SH
SOLE
16100
0
9600
NEXTERA ENERGY
COMMON
65339F101
12994
88669
SH
SOLE
78069
0
10600
NORFOLK SOUTHERN
COMMON
655844108
14282
108000
SH
SOLE
80500
0
27500
OCCIDENTAL PETE
COMMON
674599105
8196
127650
SH
SOLE
95850
0
31800
ORACLE
COMMON
68389X105
20530
424604
SH
SOLE
337604
0
87000
PRA GROUP
COMMON
69354N106
902
31500
SH
SOLE
19850
0
11650
PAYPAL HLDGS
COMMON
70450Y103
16196
252950
SH
SOLE
189350
0
63600
PHILIP MORRIS
COMMON
718172109
7578
68263
SH
SOLE
59463
0
8800
PRESTIGE BRANDS
COMMON
74112D101
1841
36750
SH
SOLE
23150
0
13600
PRICE T ROWE
COMMON
74144T108
22536
248610
SH
SOLE
197210
0
51400
PUBLIC SVC ENTERPR
COMMON
744573106
16956
366621
SH
SOLE
293321
0
73300
SEMTECH CORP
COMMON
816850101
2212
58900
SH
SOLE
36650
0
22250
STARBUCKS CORP
COMMON
855244109
14638
272530
SH
SOLE
204330
0
68200
SUN HYDRAULICS
COMMON
866942105
1546
28625
SH
SOLE
18075
0
10550
SUPERNUS PHARMA
COMMON
868459108
1710
42750
SH
SOLE
27050
0
15700
SYNAPTICS
COMMON
87157D109
1164
29700
SH
SOLE
18800
0
10900
THL CREDIT INC
COMMON
872438106
933
100000
SH
SOLE
100000
0
0
TTM TECHNOLOGIES
COMMON
87305R109
1103
71750
SH
SOLE
45750
0
26000
TARGET CORP
COMMON
87612E106
2502
42400
SH
SOLE
21900
0
20500
3M COMPANY
COMMON
88579Y101
14936
71160
SH
SOLE
52760
0
18400
TIME WARNER
COMMON
887317303
23136
225830
SH
SOLE
175430
0
50400
TORO CO
COMMON
891092108
2538
40900
SH
SOLE
24950
0
15950
US BANCORP DEL
COMMON
902973304
7437
138771
SH
SOLE
122441
0
16330
UNITED NAT FOODS
COMMON
911163103
1025
24650
SH
SOLE
15500
0
9150
UNITED TECHNOLOGIES
COMMON
913017109
8405
72411
SH
SOLE
63911
0
8500
VERINT SYS INC
COMMON
92343X100
1199
28650
SH
SOLE
17950
0
10700
WAL MART STORES
COMMON
931142103
24506
313616
SH
SOLE
260716
0
52900
WALGREENS BOOTS
COMMON
931427108
22002
284920
SH
SOLE
219220
0
65700
WELLS FARGO
COMMON
949746101
29705
538624
SH
SOLE
440624
0
98000
ALLERGAN PLC
SHARES
G0177J108
7797
38041
SH
SOLE
34381
0
3660
NAVIOS MARITIME
LP COM UNIT LTD
Y62134104
484
64900
SH
SOLE
39150
0
25750