0000728575-11-000014.txt : 20110809 0000728575-11-000014.hdr.sgml : 20110809 20110809143143 ACCESSION NUMBER: 0000728575-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111020254 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 mckee063011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: C.S. McKee L.P. Address: One Gateway Center Pittsburgh, PA 15222 13F File Name: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Zachary Hubert Title: Portfolio Accountant Phone: 412-566-1234 Signature, Place and Date of signing: Zachary Hubert, Pittsburgh, Pennsylvania, August 9, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other managers reporting for this manager: I am signing this report as required by the securities exchange act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 141 Form 13F Information Table Value Total(thousands): 6,425,058 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE CUSIP ISSUER CLASS MVx1,000 Shares SH/PRN DSCRTN MGR SOLE SHARED OTHER 00206R102 AT&T INC COMMON 147766 4704424 SH SOLE 3398622 6700 1299102 002824100 ABBOTT LABS COMMON 24090 457820 SH SOLE 323920 0 133900 01988P108 ALLSCRIPTS HLTHCARE COMMON 38245 1969336 SH SOLE 1691088 7928 270320 020002101 ALLSTATE CORP COMMON 51745 1694902 SH SOLE 1239422 3000 452480 025816109 AMERICAN EXPRESS CO COMMON 82303 1591940 SH SOLE 1157500 2060 432380 03073E105 AMERISOURCE-BERGEN COMMON 103559 2501414 SH SOLE 1813054 4700 683660 037411105 APACHE CORP COMMON 159538 1292958 SH SOLE 938698 1900 352360 037833100 APPLE INC COMMON 22591 67301 SH SOLE 48051 0 19250 050095108 ATWOOD OCEANICS INC COMMON 38182 865220 SH SOLE 756127 3143 105950 054303102 AVON PRODUCTS INC COMMON 19746 705200 SH SOLE 528400 0 176800 05874B107 BALLY TECHNOLOGIES INC COMMON 4 110 SH SOLE 110 0 0 05945F103 BANCFIRST CORP COMMON 13548 350975 SH SOLE 310054 1139 39782 060505104 BANK OF AMERICA CORP COMMON 98762 9011124 SH SOLE 6598010 12559 2400555 064058100 BANK OF NEW YORK MEL COMMON 98970 3862990 SH SOLE 2825840 4900 1032250 06846N104 BILL BARRETT CORP COMMON 29220 630420 SH SOLE 553140 2280 75000 071813109 BAXTER INTL INC COMMON 94164 1577547 SH SOLE 1140667 2100 434780 08160H101 BENCHMARK ELECTRS COMMON 22645 1372427 SH SOLE 1197911 5016 169500 086516101 BEST BUY INC COMMON 91200 2903529 SH SOLE 2101149 3610 798770 099724106 BORG WARNER INC COMMON 937 11600 SH SOLE 11600 0 0 12640K106 CS MCKEE AGG CT FUND 36332 3354790 SH SOLE 2334163 0 1020626 12640L104 CS MCKEE SMALL CAP CT FUND 2683 185414 SH SOLE 185414 0 0 12640M102 CS MCKEE LCV CT FUND 2983 303157 SH SOLE 303157 0 0 12640N100 CS MCKEE LCC CT FUND 5791 591556 SH SOLE 591556 0 0 129603106 CALGON CARBON COMMON 36489 2146420 SH SOLE 1848360 8260 289800 151020104 CELGENE CORP COMMON 21366 354210 SH SOLE 252710 0 101500 156708109 CEPHALON INC COMMON 1598 20000 SH SOLE 20000 0 0 16115Q308 CHART INDS INC COMMON 46482 861100 SH SOLE 745465 3435 112200 166764100 CHEVRON CORP COMMON 206895 2011812 SH SOLE 1447262 2500 562050 17275R102 CISCO SYSTEMS INC COMMON 30094 1927855 SH SOLE 1379260 0 548595 189754104 COACH INC COMMON 29273 457890 SH SOLE 327390 0 130500 20825C104 CONOCOPHILLIPS COMMON 138239 1838528 SH SOLE 1324419 2310 511799 222816100 COVANCE INC COMMON 51747 871607 SH SOLE 634197 1430 235980 24702R101 DELL INC COMMON 24911 1494385 SH SOLE 1073435 0 420950 254687106 WALT DISNEY CO COMMON 29670 759977 SH SOLE 541127 0 218850 260003108 DOVER CORP COMMON 139997 2064857 SH SOLE 1500657 2400 561800 268648102 EMC CORP MASS COMMON 34947 1268490 SH SOLE 910190 0 358300 278642103 EBAY INC COMMON 60780 1883480 SH SOLE 1380940 3400 499140 291011104 EMERSON ELEC CO COMMON 96721 1719480 SH SOLE 1238228 2300 478952 29264F205 ENDO PHARM HLDGS INC COMMON 24106 600090 SH SOLE 427290 0 172800 33582V108 FIRST NIAGARA FINL COMMON 781 59200 SH SOLE 59200 0 0 349631101 FORTUNE BRANDS INC COMMON 81940 1284933 SH SOLE 941033 1700 342200 349853101 FORWARD AIR CORP COMMON 37841 1119884 SH SOLE 979380 4054 136450 356108100 FREDS INC CLASS A 2014 139580 SH SOLE 139580 0 0 35671D857 FREEPORT-MCMORAN COMMON 131472 2485288 SH SOLE 1806788 3400 675100 35952W103 FUEL SYSTEMS SOLTNS COMMON 18980 760710 SH SOLE 650010 3100 107600 369604103 GENERAL ELECTRIC CO COMMON 177913 9433344 SH SOLE 6797389 13400 2622555 38259P508 GOOGLE INC CLASS A 41206 81374 SH SOLE 58074 0 23300 391164100 GREAT PLAINS ENERGY COMMON 2479 119600 SH SOLE 119600 0 0 3PU99T511 FREEPORT MCM CALL -2 -50 SH SOLE -50 0 0 409735206 JOHN HANCOCK BK&THR MUTUAL FUND 8234 501157 SH SOLE 419107 0 82050 410120109 HANCOCK HLDG CO COMMON 21587 696807 SH SOLE 614316 2608 79883 413160102 HARMONIC INC COMMON 25370 3508950 SH SOLE 3030897 13853 464200 422704106 HECLA MNG CO COMMON 17876 2324640 SH SOLE 2072000 7240 245400 438516106 HONEYWELL INTL INC COMMON 113080 1897636 SH SOLE 1385086 2400 510150 444859102 HUMANA INC COMMON 115692 1436455 SH SOLE 1056505 2500 377450 44930G107 ICU MED INC COMMON 1416 32400 SH SOLE 32400 0 0 458140100 INTEL CORP COMMON 149210 6883314 SH SOLE 4992061 7900 1883353 45867G101 INTERDIGITAL COMMON 26091 638700 SH SOLE 552730 2370 83600 46120E602 INTUITIVE SURGIC INC COMMON 29972 80545 SH SOLE 57695 0 22850 46145F105 INVESTMENT TECH GRP COMMON 12992 926670 SH SOLE 788700 3570 134400 464287655 ISHARES TR ETF 35 420 SH SOLE 420 0 0 465741106 ITRON INC COMMON 23331 484445 SH SOLE 425921 1674 56850 46625H100 JPMORGAN CHASE & CO COMMON 139707 3412470 SH SOLE 2477144 4600 930726 466367109 JACK IN THE BOX INC COMMON 1382 60646 SH SOLE 60646 0 0 489170100 KENNAMETAL INC COMMON 27523 652050 SH SOLE 477050 0 175000 4T799W313 S & P 500 INDEX CALL -74 -20 SH SOLE -20 0 0 500255104 KOHLS CORP COMMON 72913 1457977 SH SOLE 1052347 1800 403830 50060P106 KOPPERS HOLDINGS COMMON 3654 96340 SH SOLE 96340 0 0 50540R409 LABORATORY CORP AMER COMMON 65316 674821 SH SOLE 491311 1200 182310 511656100 LAKELAND FINL CORP COMMON 18290 821675 SH SOLE 724313 2908 94454 521050104 LAYNE CHRISTENSEN CO COMMON 28755 947753 SH SOLE 819420 3712 124621 530158104 LIBERTY ALL STAR ETY MUTUAL FUND 1486 287449 SH SOLE 287449 0 0 553829102 MVC CAPITAL COMMON 13797 1042827 SH SOLE 956877 2450 83500 565849106 MARATHON OIL CORP COMMON 154388 2930678 SH SOLE 2122548 4000 804130 58405U102 MEDCO HEALTH SOL COMMON 18232 322570 SH SOLE 229770 0 92800 589889104 MERIT MEDICAL SYS COMMON 34825 1937951 SH SOLE 1682975 7326 247650 594918104 MICROSOFT CORP COMMON 135922 5227758 SH SOLE 3781498 5900 1440360 61166W101 MONSANTO CO COMMON 21755 299910 SH SOLE 211210 0 88700 638904102 NAVIGATORS GROUP INC COMMON 25749 547841 SH SOLE 482656 1963 63222 63M99R544 ISHARES MSCI EAFE IN CALL -20 -160 SH SOLE -160 0 0 65339F101 NEXTERA ENERGY INC COMMON 74162 1290674 SH SOLE 938652 2300 349722 655844108 NORFOLK SOUTHERN COMMON 30095 401640 SH SOLE 279940 0 121700 665859104 NORTHERN TR CORP COMMON 781 17000 SH SOLE 17000 0 0 682128103 OMNIVISION TECH INC COMMON 20977 602600 SH SOLE 523570 2330 76700 699462107 PAREXEL INTL CORP COMMON 37593 1595629 SH SOLE 1384133 6046 205450 716768106 PETSMART INC COMMON 44661 984373 SH SOLE 705373 0 279000 718172109 PHILIP MORRIS INTL COMMON 69572 1041967 SH SOLE 740367 1500 300100 73640Q105 PORTFOLIO RECOVERY COMMON 29843 351958 SH SOLE 302148 1310 48500 74112D101 PRESTIGE BRANDS HLDG COMMON 22247 1732624 SH SOLE 1512335 6289 214000 74267C106 PROASSURANCE CORP COMMON 1531 21870 SH SOLE 21870 0 0 742718109 PROCTER & GAMBLE CO COMMON 97502 1533781 SH SOLE 1104604 2800 426377 744573106 PUBLIC SVC ENTERPR COMMON 104006 3186459 SH SOLE 2302099 4000 880360 74834L100 QUEST DIAGNOSTICS COMMON 76565 1295518 SH SOLE 941378 1200 352940 79546E104 SALLY BEAUTY HLDGS COMMON 51911 3035736 SH SOLE 2594423 12613 428700 80004C101 SANDISK CORP COMMON 92500 2258920 SH SOLE 1611260 2600 645060 806882106 SCHNITZER STL CLASS A 23507 408100 SH SOLE 358240 1460 48400 816850101 SEMTECH CORP COMMON 39608 1448717 SH SOLE 1257667 5550 185500 844767103 STHWST BANCORP INC COMMON 14259 1456500 SH SOLE 1282355 4745 169400 844895102 SOUTHWEST GAS CORP COMMON 3456 89500 SH SOLE 89500 0 0 855030102 STAPLES INC COMMON 35185 2226870 SH SOLE 1607730 3720 615420 855244109 STARBUCKS CORP COMMON 19223 486780 SH SOLE 352280 0 134500 859152100 STERIS CORP COMMON 29073 831144 SH SOLE 720688 3156 107300 866942105 SUN HYDRAULICS CORP COMMON 31830 665897 SH SOLE 585327 2340 78230 868157108 SUPERIOR ENERGY SVCS COMMON 31771 855451 SH SOLE 749900 3051 102500 87157D109 SYNAPTICS INC COMMON 17952 697440 SH SOLE 603690 2650 91100 87305R109 TTM TECHNOLOGIES IN COMMON 39275 2451653 SH SOLE 2137583 8870 305200 87612E106 TARGET CORPORATION COMMON 10583 225600 SH SOLE 119100 0 106500 882508104 TEXAS INSTRUMENTS COMMON 30774 937373 SH SOLE 664290 0 273083 885175307 THORATEC LABS CORP COMMON 21765 663160 SH SOLE 567430 2730 93000 88579Y101 3M COMPANY COMMON 40390 425825 SH SOLE 302975 0 122850 88732J207 TIME WARNER CABLE COMMON 68883 882660 SH SOLE 646910 1500 234250 891092108 TORO CO COMMON 38104 629824 SH SOLE 551961 2263 75600 895436103 TRI CONTL CORP COMMON 202 13500 SH SOLE 13500 0 0 8XZ99V501 E M C CORP MASS CALL 0 -110 SH SOLE -110 0 0 902973304 US BANCORP DEL COMMON 52763 2068325 SH SOLE 1522105 3600 542620 911163103 UNITED NAT FOODS INC COMMON 37794 885728 SH SOLE 775386 3142 107200 913017109 UNITED TECHNOLOGIES COMMON 91241 1030854 SH SOLE 763454 1800 265600 913483103 UNIVERSAL ELECTRS COMMON 1423 56320 SH SOLE 56320 0 0 920253101 VALMONT INDS INC COMMON 1905 19760 SH SOLE 19760 0 0 922908751 VANGUARD INDEX TR ETF 35 450 SH SOLE 450 0 0 92778Q109 VIRGINIA COMM BANCP COMMON 9934 1680920 SH SOLE 1433616 8504 238800 929297109 WMS INDUSTRIES INC COMMON 20532 668345 SH SOLE 582650 2595 83100 931142103 WAL MART STORES INC COMMON 117010 2201923 SH SOLE 1638798 3540 559585 931422109 WALGREEN CO COMMON 37718 888320 SH SOLE 662920 0 225400 942683103 WATSON PHARMA COMMON 95849 1394575 SH SOLE 1018845 2500 373230 949746101 WELLS FARGO & CO COMMON 158619 5652863 SH SOLE 4085833 7500 1559530 958102105 WESTERN DIGITAL CORP COMMON 717 19700 SH SOLE 19700 0 0 95W99U936 WALGREEN COMPANY CALL -4 -45 SH SOLE -45 0 0 98956P102 ZIMMER HOLDINGS COMMON 30268 478920 SH SOLE 341520 0 137400 G2554F113 COVIDIEN PLC FOREIGN 21735 408321 SH SOLE 289121 0 119200 G47791101 INGERSOLL-RAND PLC CLASS A 44171 972716 SH SOLE 694996 1700 276020 H8817H100 TRANSOCEAN LTD COMMON 111163 1721858 SH SOLE 1251871 2100 467887 H89128104 TYCO INTL LTD COMMON 33153 670701 SH SOLE 480701 0 190000 88732J207 TIME WARNER CABLE COMMON 64078 898200 SH SOLE 639800 16500 241900 92778Q109 VIRGINIA COMM BANCP COMMON 10060 1752630 SH SOLE 1497376 8454 246800 98956P102 ZIMMER HOLDINGS COMMON 30697 507136 SH SOLE 354936 0 152200 G2554F113 COVIDIEN PLC FOREIGN 22739 437800 SH SOLE 305700 0 132100 G47791101 INGERSOLL-RAND PLC CLASS A 48256 998884 SH SOLE 703984 18300 276600 H84989104 TE CONNECTIVITY LTD FOREIGN 69 1994 SH SOLE 1994 0 0 H8817H100 TRANSOCEAN LTD FOREIGN 139421 1788592 SH SOLE 1266383 22500 499709 H89128104 TYCO INTL LTD FOREIGN 32500 725930 SH SOLE 513030 0 212900