0000728575-19-000006.txt : 20191114 0000728575-19-000006.hdr.sgml : 20191114 20191114143315 ACCESSION NUMBER: 0000728575-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219017 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 09-30-2019 09-30-2019 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Kurt Threlfall 412-566-1234 Kurt Threlfall Pittsburgh PA 11-14-2019 0 100 1105453 false INFORMATION TABLE 2 infotable20190930.xml AT&T INC COMMON 00206R102 36091 953766 SH SOLE 719393 0 234373 ABBOTT LABS COMMON 002824100 24913 297755 SH SOLE 228155 0 69600 AGILENT TECHN COMMON 00846U101 4835 63089 SH SOLE 50689 0 12400 ALLSTATE CORP COMMON 020002101 6956 64006 SH SOLE 52156 0 11850 ALLSTATE CORP 5.1% PFD 15/01/23 020002309 266 10000 SH SOLE 10000 0 0 ALPHABET CLASS C 02079K107 28609 23469 SH SOLE 15950 0 7519 ALPHABET CLASS A 02079K305 14983 12270 SH SOLE 10270 0 2000 AMERICAN EXPRESS COMMON 025816109 7213 60984 SH SOLE 49984 0 11000 AMERN INTL GROUP COMMON 026874784 16204 290922 SH SOLE 221522 0 69400 AMERISOURCE-BERGEN COMMON 03073E105 6676 81085 SH SOLE 66585 0 14500 ANIKA THERAPEUTICS COMMON 035255108 930 16950 SH SOLE 10900 0 6050 APPLE COMMON 037833100 53908 240694 SH SOLE 179394 0 61300 AXCELIS TECH COMMON 054540208 1107 64800 SH SOLE 41300 0 23500 BAKER HUGHES CLASS A 05722G100 9609 414200 SH SOLE 300300 0 113900 BANCFIRST CORP COMMON 05945F103 1072 19350 SH SOLE 12500 0 6850 BANK AMER CORP PFD CUM SER C 060505286 284 11000 SH SOLE 11000 0 0 BANK OF NEW YORK MEL COMMON 064058100 15642 345986 SH SOLE 264686 0 81300 BENCHMARK ELECTRS COMMON 08160H101 933 32100 SH SOLE 20250 0 11850 BIOGEN COMMON 09062X103 18795 80726 SH SOLE 60426 0 20300 BORG WARNER COMMON 099724106 14229 387913 SH SOLE 296063 0 91850 CBS CORPORATION CLASS B 124857202 4160 103055 SH SOLE 86955 0 16100 CELANESE CORP COMMON 150870103 16570 135500 SH SOLE 98700 0 36800 CELGENE CORP COMMON 151020104 15958 160700 SH SOLE 117200 0 43500 CENTENE CORP DEL COMMON 15135B101 14355 331827 SH SOLE 251127 0 80700 CHART INDS COMMON 16115Q308 1871 30000 SH SOLE 18600 0 11400 CHEESECAKE FACTORY COMMON 163072101 900 21600 SH SOLE 13600 0 8000 CHEVRON CORP COMMON 166764100 14853 125234 SH SOLE 97334 0 27900 CISCO SYSTEMS COMMON 17275R102 26159 529425 SH SOLE 390625 0 138800 COOPER-STANDARD COMMON 21676P103 456 11150 SH SOLE 6950 0 4200 DEERE & CO COMMON 244199105 24064 142661 SH SOLE 105761 0 36900 DELL TECH CLASS C 24703L202 19982 385306 SH SOLE 285974 0 99332 DELTA AIR LINES COMMON 247361702 22368 388340 SH SOLE 293040 0 95300 DICKS SPRTG GOODS COMMON 253393102 16442 402902 SH SOLE 293502 0 109400 WALT DISNEY COMMON 254687106 30491 233970 SH SOLE 175230 0 58740 DISCOVER FINL SVCS COMMON 254709108 22820 281421 SH SOLE 214821 0 66600 DOMINION ENERGY COMMON 25746U109 1903 23488 SH SOLE 23488 0 0 DOVER CORP COMMON 260003108 17224 173002 SH SOLE 130702 0 42300 EOG RESOURCES COMMON 26875P101 18277 246253 SH SOLE 190353 0 55900 EXPEDIA GROUP COMMON 30212P303 21634 160952 SH SOLE 120152 0 40800 FACEBOOK CLASS A 30303M102 22714 127550 SH SOLE 92250 0 35300 FEDERATED INVS CLASS B 314211103 6188 190935 SH SOLE 150785 0 40150 FERRO CORP COMMON 315405100 438 36900 SH SOLE 23500 0 13400 F5 NETWORKS COMMON 315616102 13782 98150 SH SOLE 70750 0 27400 FIRST INTST BANCSYS CLASS A 32055Y201 1129 28050 SH SOLE 18000 0 10050 FORWARD AIR CORP COMMON 349853101 1666 26150 SH SOLE 16550 0 9600 FREEPORT-MCMORAN COMMON 35671D857 3336 348614 SH SOLE 288214 0 60400 GILEAD SCIENCES COMMON 375558103 9317 147000 SH SOLE 106700 0 40300 GOLDMAN SACHS COMMON 38141G104 20265 97788 SH SOLE 74588 0 23200 HANCOCK HLDG COMMON 410120109 1037 27088 SH SOLE 16828 0 10260 HELIOS TECH COMMON 42328H109 925 22800 SH SOLE 14650 0 8150 HONEYWELL INTL COMMON 438516106 35722 211122 SH SOLE 163452 0 47670 HUMANA COMMON 444859102 14552 56917 SH SOLE 42917 0 14000 INTEL CORP COMMON 458140100 37203 721960 SH SOLE 537460 0 184500 ISHARES MSCI EAFE ETF 464287465 3541 54300 SH SOLE 54300 0 0 ISHARES RUSSELL 2000 ETF 464287655 2617 17290 SH SOLE 17290 0 0 JPMORGAN CHASE COMMON 46625H100 36613 311095 SH SOLE 238000 0 73095 KENNAMETAL COMMON 489170100 8752 284700 SH SOLE 204800 0 79900 LAKELAND FINL CORP COMMON 511656100 1250 28425 SH SOLE 17525 0 10900 LINDSAY CORP COMMON 535555106 1332 14350 SH SOLE 9200 0 5150 MVC CAPITAL COMMON 553829102 241 27050 SH SOLE 15400 0 11650 STEVEN MADDEN COMMON 556269108 1420 39687 SH SOLE 24475 0 15212 MARATHON PETRO COMMON 56585A102 17394 286324 SH SOLE 219824 0 66500 MARRIOTT INTL CLASS A 571903202 13805 111000 SH SOLE 80500 0 30500 MATADOR RESOURCES COMMON 576485205 1244 75250 SH SOLE 45950 0 29300 MICROSOFT CORP COMMON 594918104 49940 359200 SH SOLE 265600 0 93600 MYRIAD GENETICS COMMON 62855J104 989 34550 SH SOLE 21050 0 13500 NEENAH INC COMMON 640079109 742 11400 SH SOLE 7050 0 4350 NETSCOUT SYS COMMON 64115T104 496 21500 SH SOLE 12600 0 8900 NEXTERA ENERGY COMMON 65339F101 11972 51386 SH SOLE 42486 0 8900 NORFOLK SOUTHERN COMMON 655844108 15208 84650 SH SOLE 60550 0 24100 OCCIDENTAL PETE COMMON 674599105 13051 293468 SH SOLE 224168 0 69300 ORACLE CORP COMMON 68389X105 17563 319159 SH SOLE 239559 0 79600 PNC FINL SVCS GROUP DEPOSITARY SHARES 693475857 274 10000 SH SOLE 10000 0 0 PRA GROUP COMMON 69354N106 852 25200 SH SOLE 15750 0 9450 PHILIP MORRIS INTL COMMON 718172109 2831 37285 SH SOLE 29485 0 7800 PLAINS GP HLDINGS LP CL A SHS LPI 72651A207 3839 180850 SH SOLE 147850 0 33000 PRESTIGE CONSUMER COMMON 74112D101 1042 30050 SH SOLE 18850 0 11200 PRICE T ROWE COMMON 74144T108 20579 180123 SH SOLE 136423 0 43700 PUBLIC SVC ENTERPR COMMON 744573106 16762 270008 SH SOLE 204008 0 66000 SCE TR III FXD/FLT RT PFD 78409B207 1393 56450 SH SOLE 56450 0 0 SEMTECH CORP COMMON 816850101 1728 35550 SH SOLE 22100 0 13450 SEMPRA ENERGY 6%CONV PFD SHS SER A 816851406 2009 17000 SH SOLE 17000 0 0 STARBUCKS CORP COMMON 855244109 19287 218130 SH SOLE 158830 0 59300 STATE STREET CORP DEP SHS 1/4000TH INT 857477855 270 10100 SH SOLE 10100 0 0 SUPERNUS PHARMA COMMON 868459108 938 34150 SH SOLE 21050 0 13100 SYNAPTICS INC COMMON 87157D109 931 23300 SH SOLE 14700 0 8600 TTM TECH COMMON 87305R109 759 62250 SH SOLE 38050 0 24200 TARGET CORP COMMON 87612E106 3688 34500 SH SOLE 14200 0 20300 3M COMPANY COMMON 88579Y101 9749 59300 SH SOLE 42800 0 16500 TORO CO COMMON 891092108 2441 33300 SH SOLE 19850 0 13450 US BANCORP DEL COMMON 902973304 4581 82779 SH SOLE 69549 0 13230 UNITED NAT FOODS COMMON 911163103 600 52050 SH SOLE 31600 0 20450 UNITED TECH COMMON 913017109 6220 45560 SH SOLE 37960 0 7600 VERINT SYS COMMON 92343X100 1007 23550 SH SOLE 14750 0 8800 WALMART INC COMMON 931142103 26993 227443 SH SOLE 182143 0 45300 WALGREENS BOOTS COMMON 931427108 13841 250250 SH SOLE 187450 0 62800 WELLS FARGO & CO COMMON 949746101 18839 373502 SH SOLE 289902 0 83600 ALLERGAN PLC SHARES G0177J108 5545 32949 SH SOLE 28689 0 4260 CISION LTD SHARES G1992S109 638 83000 SH SOLE 50200 0 32800 NORWEGIAN CRUISE COMMON G66721104 17631 340557 SH SOLE 259157 0 81400