0000728575-15-000003.txt : 20150814 0000728575-15-000003.hdr.sgml : 20150814 20150814154231 ACCESSION NUMBER: 0000728575-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055391 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 06-30-2015 06-30-2015 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Soundar Nadarajan 4125661234 SN Pittsburgh PA 08-14-2015 0 104 3603081 false INFORMATION TABLE 2 infotable20150630.xml ABBOTT LABS COMMON 002824100 68490 1395479 SH SOLE 1186629 0 208850 AGILENT TECHN COMMON 00846U101 23016 596569 SH SOLE 541149 0 55420 ALLSTATE CORP COMMON 020002101 42530 655620 SH SOLE 600560 0 55060 AMERICAN EXPRESS COMMON 025816109 25439 327317 SH SOLE 296967 0 30350 AMERN INTL GROUP COMMON 026874784 80892 1308515 SH SOLE 1107655 0 200860 AMERISOURCE-BERGEN COMMON 03073E105 102443 963353 SH SOLE 880153 0 83200 APPLE INC COMMON 037833100 115721 922632 SH SOLE 750522 0 172110 ATWOOD OCEANICS COMMON 050095108 3652 138124 SH SOLE 88074 200 49850 BAKER HUGHES COMMON 057224107 53432 866202 SH SOLE 739222 310 126670 BANCFIRST CORP COMMON 05945F103 3415 52175 SH SOLE 33445 80 18650 BK OF NEW YORK MEL COMMON 064058100 68763 1638379 SH SOLE 1390389 0 247990 BENCHMARK ELECTRS COMMON 08160H101 4932 226427 SH SOLE 145277 0 81150 BIO REFERENCE LABS COMMON 09057G602 9313 225765 SH SOLE 142515 300 82950 BORG WARNER COMMON 099724106 68513 1205374 SH SOLE 1010724 0 194650 CBS CORPORATION CLASS B 124857202 35126 632898 SH SOLE 579138 0 53760 CALGON CARBON COMMON 129603106 7325 377942 SH SOLE 240802 540 136600 CELGENE CORP COMMON 151020104 42529 367466 SH SOLE 267966 0 99500 CENTENE CORP COMMON 15135B101 62893 782250 SH SOLE 667450 0 114800 CHART INDS COMMON 16115Q308 3926 109824 SH SOLE 68459 140 41225 CHEESECAKE FACTORY COMMON 163072101 8046 147540 SH SOLE 94230 210 53100 CHEVRON CORP COMMON 166764100 66883 693307 SH SOLE 605387 0 87920 CISCO SYSTEMS COMMON 17275R102 65468 2384129 SH SOLE 1993089 0 391040 COACH INC COMMON 189754104 14453 417589 SH SOLE 304789 0 112800 CONOCOPHILLIPS COMMON 20825C104 39038 635697 SH SOLE 581872 0 53825 COOPER-STANDARD COMMON 21676P103 1271 20673 SH SOLE 15743 130 4800 DEERE & CO COMMON 244199105 61016 628706 SH SOLE 531096 0 97610 DICKS SPRTG GOODS COMMON 253393102 54366 1050154 SH SOLE 862254 0 187900 WALT DISNEY COMMON 254687106 47308 414470 SH SOLE 301490 0 112980 DISCOVER FINL SVCS COMMON 254709108 81704 1417977 SH SOLE 1226477 0 191500 DIRECTV COMMON 25490A309 83596 900919 SH SOLE 766939 0 133980 DOVER CORP COMMON 260003108 60103 856412 SH SOLE 739432 0 116980 EMC CORP COMMON 268648102 59699 2262169 SH SOLE 1857219 0 404950 EOG RESOURCES COMMON 26875P101 55477 633664 SH SOLE 521954 0 111710 EBAY COMMON 278642103 62608 1039313 SH SOLE 860773 0 178540 EMERSON ELEC COMMON 291011104 13121 236714 SH SOLE 171664 0 65050 EPAM SYS COMMON 29414B104 6980 97990 SH SOLE 62550 140 35300 EXPRESS SCRIPTS COMMON 30219G108 97372 1094810 SH SOLE 890215 0 204595 F5 NETWORKS COMMON 315616102 14905 123850 SH SOLE 90450 0 33400 FORWARD AIR CORP COMMON 349853101 9489 181570 SH SOLE 114460 260 66850 FREEPORT-MCMORAN COMMON 35671D857 21690 1164856 SH SOLE 1067666 0 97190 GSV CAPITAL COMMON 36191J101 309 30000 SH SOLE 30000 0 0 GENERAL ELECTRIC COMMON 369604103 105982 3988776 SH SOLE 3466396 0 522380 GILEAD SCIENCES COMMON 375558103 32232 275300 SH SOLE 200200 0 75100 GOLDMAN SACHS COMMON 38141G104 69224 331550 SH SOLE 281250 0 50300 GOOGLE INC CLASS A 38259P508 23710 43904 SH SOLE 31554 0 12350 GOOGLE INC CLASS C 38259P706 21589 41477 SH SOLE 30755 0 10722 HANCOCK HLDG COMMON 410120109 3757 117727 SH SOLE 75195 177 42355 HANGER COMMON 41043F208 3012 128495 SH SOLE 77825 170 50500 HARMONIC COMMON 413160102 4601 673624 SH SOLE 429484 940 243200 HECLA MNG COMMON 422704106 2422 920887 SH SOLE 589757 1230 329900 HONEYWELL COMMON 438516106 81774 801938 SH SOLE 686588 0 115350 INTEL CORP COMMON 458140100 91717 3015528 SH SOLE 2530495 0 485033 JPMORGAN CHASE COMMON 46625H100 118638 1750860 SH SOLE 1525026 0 225834 KENNAMETAL COMMON 489170100 21540 631287 SH SOLE 457087 0 174200 LAKELAND FINL COMMON 511656100 5724 131974 SH SOLE 84794 180 47000 LANNET INC COMMON 516012101 6071 102140 SH SOLE 64000 140 38000 LIBERTY ALL STAR ETY SH BEN INT 530158104 856 148903 SH SOLE 148903 0 0 LINDSAY CORP COMMON 535555106 8740 99422 SH SOLE 62492 130 36800 MVC CAPITAL COMMON 553829102 1808 177250 SH SOLE 112300 250 64700 STEVEN MADDEN COMMON 556269108 5252 122757 SH SOLE 78412 170 44175 MARATHON PETRO COMMON 56585A102 61102 1168066 SH SOLE 985806 0 182260 MEDNAX COMMON 58502B106 75981 1025243 SH SOLE 834843 0 190400 MICROSOFT COMMON 594918104 76380 1730015 SH SOLE 1391165 0 338850 MONSANTO COMMON 61166W101 16471 154525 SH SOLE 112225 0 42300 MYRIAD GENETICS COMMON 62855J104 4299 126468 SH SOLE 77498 170 48800 NAVIGATORS GROUP COMMON 638904102 6757 87112 SH SOLE 55742 120 31250 NEENAH PAPER COMMON 640079109 3345 56735 SH SOLE 36195 40 20500 NETSCOUT SYS COMMON 64115T104 5248 143117 SH SOLE 91317 200 51600 NEXTERA ENERGY COMMON 65339F101 49330 503213 SH SOLE 460013 0 43200 NORFOLK SOUTHERN COMMON 655844108 18193 208249 SH SOLE 151849 0 56400 OCCIDENTAL PETE COMMON 674599105 14020 180278 SH SOLE 131378 0 48900 ORACLE COMMON 68389X105 53632 1330831 SH SOLE 1120941 0 209890 OUTERWALL COMMON 690070107 8089 106277 SH SOLE 68237 140 37900 PRA GROUP COMMON 69354N106 10914 175144 SH SOLE 111704 240 63200 PHILIP MORRIS COMMON 718172109 23086 287960 SH SOLE 264960 0 23000 PRESTIGE BRANDS COMMON 74112D101 12366 267424 SH SOLE 173684 390 93350 PRICE T ROWE COMMON 74144T108 62325 801815 SH SOLE 677975 0 123840 PROCTER & GAMBLE COMMON 742718109 29199 373194 SH SOLE 342404 0 30790 PUBLIC SVC ENTERPR COMMON 744573106 53447 1360664 SH SOLE 1168684 0 191980 SANDISK CORP COMMON 80004C101 33903 582326 SH SOLE 490186 0 92140 SEMTECH CORP COMMON 816850101 6625 333749 SH SOLE 213189 460 120100 STARBUCKS CORP COMMON 855244109 28037 522930 SH SOLE 380630 0 142300 SUN HYDRAULICS COMMON 866942105 6231 163505 SH SOLE 104080 225 59200 SYNAPTICS INC COMMON 87157D109 10100 116453 SH SOLE 74293 160 42000 THL CREDIT INC COMMON 872438106 578 50000 SH SOLE 50000 0 0 TTM TECHNOLOGIES COMMON 87305R109 4057 406095 SH SOLE 261635 560 143900 TARGET CORP COMMON 87612E106 8702 106600 SH SOLE 71700 0 34900 3M COMPANY COMMON 88579Y101 20571 133319 SH SOLE 96919 0 36400 TIME WARNER INC COMMON 887317303 62257 712241 SH SOLE 588861 0 123380 TIME WARNER CABLE COMMON 88732J207 36849 206817 SH SOLE 190107 0 16710 TORO CO COMMON 891092108 12522 184747 SH SOLE 119767 280 64700 TRI CONTL CORP COMMON 895436103 328 15500 SH SOLE 15500 0 0 US BANCORP DEL COMMON 902973304 33878 780589 SH SOLE 713009 0 67580 UNITED NAT FOODS COMMON 911163103 8784 137942 SH SOLE 87942 200 49800 UNITED TECHNOLOGIES COMMON 913017109 45298 408350 SH SOLE 375750 0 32600 VCA INC COMMON 918194101 12721 233825 SH SOLE 152005 370 81450 VERINT SYS INC COMMON 92343X100 9933 163522 SH SOLE 104392 230 58900 WAL MART STORES COMMON 931142103 74628 1052139 SH SOLE 900879 0 151260 WALGREENS BOOTS COMMON 931427108 37457 443595 SH SOLE 334295 0 109300 WELLS FARGO COMMON 949746101 120884 2149431 SH SOLE 1879251 0 270180 ALLERGAN PLC SHARES G0177J108 65896 217150 SH SOLE 200886 0 16264 ENDURANCE SPECIALTY SHARES G30397106 5969 90855 SH SOLE 58225 130 32500 C&J ENERGY SVCS INC COMMON G3164Q101 3058 231653 SH SOLE 147543 310 83800 TYCO INTL LTD COMMON G91442106 13730 356797 SH SOLE 259297 0 97500