13F-HR filed by CS MCKEE LP
CS MCKEE LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-20, with 120 holding rows worth $5,878,832,000.
- Accession
- 0000728575-13-000006
- Filer
- CIK 728575
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 120 entries on the cover page, a total value of $5,878,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,878,833,000 with VALUE read as thousands by filing date, 13F file number 028-01203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 4,599,572 | $189,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,775,757 | $180,320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,518,812 | $179,736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,002,618 | $149,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,724,685 | $143,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 343,712 | $136,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,826,434 | $135,456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,969,522 | $130,954,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,654,963 | $128,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,519,011 | $120,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,457,128 | $119,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,107,214 | $117,646,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,252,847 | $111,792,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,419,553 | $108,154,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,761,704 | $107,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,340,509 | $100,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,181,790 | $96,020,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,547,104 | $95,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623,991 | $94,379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,324,340 | $91,737,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,077,131 | $90,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,645,883 | $88,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,072,807 | $87,412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,104,888 | $87,092,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,064,757 | $86,143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,119,834 | $86,139,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,615,141 | $85,411,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 982,676 | $84,658,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 721,058 | $81,105,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 869,415 | $80,803,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,361,867 | $79,407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,528,008 | $79,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,467,282 | $75,770,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 854,229 | $73,993,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,402,266 | $67,477,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,114,638 | $67,436,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,374,001 | $67,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 833,139 | $64,143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,682,772 | $60,832,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,198,813 | $60,552,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,925,900 | $58,252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 568,686 | $56,925,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,253,978 | $53,620,000 | thousands by filing date | |
| 38259p508 | COM | 59,649 | $52,513,000 | thousands by filing date | ||
| BEAM INC | 073730103 | COMMON STOCK | 796,171 | $50,246,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 520,098 | $48,936,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 999,334 | $45,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 818,171 | $44,026,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,217,373 | $42,645,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 272,810 | $41,912,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,376,610 | $40,114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 690,659 | $37,289,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 693,423 | $36,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 569,980 | $35,994,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 915,926 | $35,062,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 517,030 | $34,636,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 894,890 | $34,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,411,926 | $34,359,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 457,090 | $34,273,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 573,709 | $32,753,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 533,610 | $31,312,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,166,168 | $30,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 253,483 | $29,652,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,762,350 | $29,396,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 651,695 | $28,805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 646,143 | $26,712,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,237 | $26,247,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 451,839 | $25,773,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 957,830 | $25,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 726,283 | $25,333,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 800,286 | $25,033,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 474,050 | $24,390,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 691,512 | $24,099,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 362,115 | $23,722,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,143,603 | $22,986,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 215,915 | $21,332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285,559 | $20,746,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,379 | $20,162,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 405,519 | $19,619,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 699,975 | $19,424,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,020,990 | $18,786,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 293,840 | $18,465,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,876,910 | $18,268,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370,645 | $17,772,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 454,607 | $17,652,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 383,746 | $17,641,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 670,299 | $17,388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,584 | $17,321,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 574,172 | $17,265,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 249,028 | $16,797,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,991,921 | $16,732,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 386,680 | $16,407,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 492,496 | $16,228,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 846,930 | $15,795,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 542,350 | $15,593,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 701,110 | $15,186,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,069,653 | $15,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,900 | $14,454,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 404,435 | $14,345,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 713,410 | $14,224,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 540,700 | $13,793,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 287,539 | $13,385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 299,600 | $13,377,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,031,107 | $12,982,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 649,210 | $11,614,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 356,978 | $11,177,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 389,850 | $9,115,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,300 | $2,915,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,260 | $2,613,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,640 | $2,468,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,046 | $2,281,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,740 | $2,125,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,580 | $1,715,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 69,620 | $1,408,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 87,280 | $1,352,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,390 | $1,325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,450 | $1,041,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,960 | $883,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 151,183 | $786,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,700 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728575-13-000006 | this filing | 2013-08-20 | acceptance time not in the bulk data set |