0000728575-18-000001.txt : 20180215
0000728575-18-000001.hdr.sgml : 20180215
20180215144507
ACCESSION NUMBER: 0000728575-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18617343
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
12-31-2017
12-31-2017
CS MCKEE LP
ONE GATEWAY CTR
8TH FLOOR
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-01203
N
Kurt Threlfall
Performance Analyst
412-566-1234
Kurt Threlfall
Pittsburgh
PA
02-15-2018
0
102
1338564
false
INFORMATION TABLE
2
infotable20171231.xml
AT&T INC
COMMON
00206R102
19098
491208
SH
SOLE
400323
0
90885
ABBOTT LABS
COMMON
002824100
21845
382775
SH
SOLE
311575
0
71200
AGILENT TECHN
COMMON
00846U101
6635
99080
SH
SOLE
87880
0
11200
ALLSTATE CORP
COMMON
020002101
11575
110539
SH
SOLE
99489
0
11050
ALPHABET
CLASS C
02079K107
27227
26020
SH
SOLE
18451
0
7569
ALPHABET
CLASS A
02079K305
16928
16070
SH
SOLE
13320
0
2750
AMERICAN EXPRESS
COMMON
025816109
10132
102020
SH
SOLE
92420
0
9600
AMERN INTL GROUP
COMMON
026874784
22765
382092
SH
SOLE
307992
0
74100
AMERISOURCE-BERGEN
COMMON
03073E105
12271
133642
SH
SOLE
120042
0
13600
ANIKA THERAPEUTICS
COMMON
035255108
1089
20200
SH
SOLE
12550
0
7650
APPLE
COMMON
037833100
51140
302190
SH
SOLE
236290
0
65900
AXCELIS TECH
COMMON
054540208
1045
36400
SH
SOLE
22900
0
13500
BAKER HUGHES A GE
CLASS A
05722G100
17703
559514
SH
SOLE
455814
0
103700
BANCFIRST CORP
COMMON
05945F103
1184
23150
SH
SOLE
14500
0
8650
BANK AMER CORP
PFD CUM SER C
060505286
5188
189080
SH
SOLE
189080
0
0
BANK OF NEW YORK MEL
COMMON
064058100
24144
448268
SH
SOLE
361068
0
87200
BENCHMARK ELECTRS
COMMON
08160H101
1190
40900
SH
SOLE
25850
0
15050
BORG WARNER
COMMON
099724106
19552
382705
SH
SOLE
308355
0
74350
CBS CORPORATION
CLASS B
124857202
7517
127415
SH
SOLE
115215
0
12200
CALGON CARBON
COMMON
129603106
1439
67550
SH
SOLE
42450
0
25100
CELGENE CORP
COMMON
151020104
19296
184900
SH
SOLE
138200
0
46700
CENTENE CORP DEL
COMMON
15135B101
21424
212370
SH
SOLE
173670
0
38700
CHART INDS
COMMON
16115Q308
1740
37125
SH
SOLE
23650
0
13475
CHARTER COMMUNI
CLASS A
16119P108
6615
19689
SH
SOLE
18009
0
1680
CHEESECAKE FACTORY
COMMON
163072101
1301
27000
SH
SOLE
17100
0
9900
CHEVRON CORP
COMMON
166764100
21293
170083
SH
SOLE
141183
0
28900
CISCO SYSTEMS
COMMON
17275R102
29093
759600
SH
SOLE
613200
0
146400
COOPER-STANDARD
COMMON
21676P103
1660
13550
SH
SOLE
8400
0
5150
DEERE & CO
COMMON
244199105
27798
177612
SH
SOLE
142312
0
35300
DELL TECH
COM CL V
24703L103
24616
302850
SH
SOLE
245324
0
57526
DICKS SPRTG GOODS
COMMON
253393102
14671
510475
SH
SOLE
401075
0
109400
WALT DISNEY
COMMON
254687106
22130
205840
SH
SOLE
155300
0
50540
DISCOVER FINL SVCS
COMMON
254709108
28985
376825
SH
SOLE
308925
0
67900
DOVER CORP
COMMON
260003108
23226
229987
SH
SOLE
186287
0
43700
EOG RESOURCES
COMMON
26875P101
36372
337057
SH
SOLE
280157
0
56900
EPAM SYS
COMMON
29414B104
1907
17750
SH
SOLE
11150
0
6600
EXPEDIA
COMMON
30212P303
10582
88350
SH
SOLE
66850
0
21500
EXPRESS SCRIPTS
COMMON
30219G108
28192
377713
SH
SOLE
292788
0
84925
FACEBOOK
CLASS A
30303M102
16525
93650
SH
SOLE
70550
0
23100
FEDERATED INVS
CLASS B
314211103
11471
317935
SH
SOLE
274685
0
43250
F5 NETWORKS
COMMON
315616102
20654
157400
SH
SOLE
123300
0
34100
FIRST INTST BANCSYS
CLASS A
32055Y201
1356
33850
SH
SOLE
21300
0
12550
FORWARD AIR
COMMON
349853101
1893
32950
SH
SOLE
21050
0
11900
FREEPORT-MCMORAN
COMMON
35671D857
8639
455620
SH
SOLE
410120
0
45500
GSV CAPITAL
COMMON
36191J101
545
100000
SH
SOLE
100000
0
0
GENERAL ELECTRIC
COMMON
369604103
23939
1371890
SH
SOLE
1107290
0
264600
GILEAD SCIENCES
COMMON
375558103
10409
145300
SH
SOLE
108700
0
36600
GOLDMAN SACHS
COMMON
38141G104
24754
97164
SH
SOLE
78564
0
18600
HANCOCK HLDG
COMMON
410120109
1034
20880
SH
SOLE
12820
0
8060
HONEYWELL INTL
COMMON
438516106
42288
275744
SH
SOLE
225374
0
50370
HUMANA
COMMON
444859102
17988
72510
SH
SOLE
58610
0
13900
INTEL
COMMON
458140100
44339
960555
SH
SOLE
769155
0
191400
ISHARES TRUST
CORE S&P 500 ETF
464287200
3219
11972
SH
SOLE
11972
0
0
ISHARES
MSCI EAFE ETF
464287465
875
12446
SH
SOLE
12446
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1608
10550
SH
SOLE
10550
0
0
JPMORGAN CHASE
COMMON
46625H100
45243
423067
SH
SOLE
352472
0
70595
KENNAMETAL
COMMON
489170100
15399
318100
SH
SOLE
238200
0
79900
LAKELAND FINL
COMMON
511656100
1694
34925
SH
SOLE
21925
0
13000
LANNETT CO
COMMON
516012101
865
37300
SH
SOLE
23900
0
13400
LINDSAY CORP
COMMON
535555106
1579
17900
SH
SOLE
11350
0
6550
MVC CAPITAL
COMMON
553829102
343
32450
SH
SOLE
19700
0
12750
STEVEN MADDEN
COMMON
556269108
1554
33275
SH
SOLE
20950
0
12325
MARATHON PETRO
COMMON
56585A102
24345
368980
SH
SOLE
303280
0
65700
MARRIOTT INTL INC
CLASS A
571903202
16138
118900
SH
SOLE
87500
0
31400
MATADOR RESOURCES
COMMON
576485205
1429
45900
SH
SOLE
29000
0
16900
MEDNAX INC
COMMON
58502B106
17714
331470
SH
SOLE
271470
0
60000
MICROSOFT
COMMON
594918104
48427
566135
SH
SOLE
438535
0
127600
MONSANTO
COMMON
61166W101
14814
126850
SH
SOLE
97150
0
29700
MYRIAD GENETICS
COMMON
62855J104
1451
42250
SH
SOLE
26450
0
15800
NAVIGATORS GROUP
COMMON
638904102
1517
31150
SH
SOLE
19850
0
11300
NEENAH INC
COMMON
640079109
1305
14400
SH
SOLE
9050
0
5350
NETSCOUT SYS
COMMON
64115T104
789
25900
SH
SOLE
16300
0
9600
NEXTERA ENERGY
COMMON
65339F101
13326
85319
SH
SOLE
76719
0
8600
NORFOLK SOUTHERN
COMMON
655844108
14852
102500
SH
SOLE
75200
0
27300
OCCIDENTAL PETE
COMMON
674599105
24154
327910
SH
SOLE
258710
0
69200
ORACLE
COMMON
68389X105
19588
414304
SH
SOLE
331104
0
83200
PRA GROUP
COMMON
69354N106
1046
31500
SH
SOLE
19850
0
11650
PAYPAL HLDGS
COMMON
70450Y103
16995
230850
SH
SOLE
172950
0
57900
PHILIP MORRIS
COMMON
718172109
6958
65863
SH
SOLE
59163
0
6700
PRESTIGE BRANDS
COMMON
74112D101
1628
36650
SH
SOLE
23050
0
13600
PRICE T ROWE
COMMON
74144T108
25247
240610
SH
SOLE
194610
0
46000
PUBLIC SVC ENTERPR
COMMON
744573106
18271
354771
SH
SOLE
288071
0
66700
SEMTECH CORP
COMMON
816850101
2004
58600
SH
SOLE
36350
0
22250
STARBUCKS CORP
COMMON
855244109
15410
268330
SH
SOLE
200630
0
67700
SUN HYDRAULICS
COMMON
866942105
1858
28725
SH
SOLE
18175
0
10550
SUPERNUS PHARMA
COMMON
868459108
1704
42750
SH
SOLE
27050
0
15700
SYNAPTICS
COMMON
87157D109
1186
29700
SH
SOLE
18800
0
10900
THL CREDIT INC
COMMON
872438106
905
100000
SH
SOLE
100000
0
0
TTM TECHNOLOGIES
COMMON
87305R109
1131
72150
SH
SOLE
46150
0
26000
TARGET CORP
COMMON
87612E106
2767
42400
SH
SOLE
21900
0
20500
3M COMPANY
COMMON
88579Y101
14960
63560
SH
SOLE
46460
0
17100
TIME WARNER
COMMON
887317303
19289
210880
SH
SOLE
164030
0
46850
TORO CO
COMMON
891092108
2648
40600
SH
SOLE
24650
0
15950
US BANCORP DEL
COMMON
902973304
7125
132971
SH
SOLE
119741
0
13230
UNITED NAT FOODS
COMMON
911163103
1205
24450
SH
SOLE
15300
0
9150
UNITED TECHNOLOGIES
COMMON
913017109
9084
71211
SH
SOLE
64211
0
7000
VERINT SYS INC
COMMON
92343X100
1199
28650
SH
SOLE
17950
0
10700
WALMART INC
COMMON
931142103
28925
292916
SH
SOLE
247116
0
45800
WALGREENS BOOTS
COMMON
931427108
20491
282170
SH
SOLE
217170
0
65000
WELLS FARGO
COMMON
949746101
31016
511224
SH
SOLE
424424
0
86800
ALLERGAN PLC
SHARES
G0177J108
6264
38295
SH
SOLE
35435
0
2860
NAVIOS MARITIME
LP COM UNIT LTD
Y62134104
618
64900
SH
SOLE
39150
0
25750