0000728575-16-000005.txt : 20160212 0000728575-16-000005.hdr.sgml : 20160212 20160212134818 ACCESSION NUMBER: 0000728575-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417486 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 12-31-2015 12-31-2015 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Kurt Threlfall 4125661234 KT Pittsburgh PA 02-12-2016 0 104 3141966 false INFORMATION TABLE 2 infotable20151231.xml AT&T INC COMMON 00206R102 53043 1541488 SH SOLE 1308632 0 232856 ABBOTT LABS COMMON 002824100 56834 1265499 SH SOLE 1069299 0 196200 AGILENT TECHN COMMON 00846U101 22132 529349 SH SOLE 479049 0 50300 ALLSTATE CORP COMMON 020002101 35812 576773 SH SOLE 527123 0 49650 ALPHABET INC CLASS C 02079K107 29769 39227 SH SOLE 28605 0 10622 ALPHABET INC CLASS A 02079K305 31863 40954 SH SOLE 29404 0 11550 AMERICAN EXPRESS COMMON 025816109 20010 287709 SH SOLE 263109 0 24600 AMERN INTL GROUP COMMON 026874784 73236 1181790 SH SOLE 992590 0 189200 AMERISOURCE-BERGEN COMMON 03073E105 69028 665586 SH SOLE 608386 0 57200 APPLE INC COMMON 037833100 89041 845912 SH SOLE 684062 0 161850 BAKER HUGHES INC COMMON 057224107 36238 785232 SH SOLE 665732 0 119500 BANCFIRST CORP COMMON 05945F103 2731 46595 SH SOLE 27685 260 18650 BK OF NEW YORK MEL COMMON 064058100 61119 1482744 SH SOLE 1250044 0 232700 BENCHMARK ELECTRS COMMON 08160H101 4219 204092 SH SOLE 121457 1085 81550 BORG WARNER INC COMMON 099724106 47462 1097894 SH SOLE 910444 0 187450 CBS CORPORATION CLASS B 124857202 27969 593453 SH SOLE 541753 0 51700 CALGON CARBON COMMON 129603106 5780 335077 SH SOLE 196252 1825 137000 CELGENE CORP COMMON 151020104 41301 344866 SH SOLE 249966 0 94900 CENTENE CORP DEL COMMON 15135B101 46831 711610 SH SOLE 601810 0 109800 CHART INDS INC COMMON 16115Q308 1971 109719 SH SOLE 61379 490 47850 CHEESECAKE FACTORY COMMON 163072101 6105 132400 SH SOLE 78395 705 53300 CHEVRON CORP COMMON 166764100 56313 625974 SH SOLE 544074 0 81900 CISCO SYSTEMS INC COMMON 17275R102 58912 2169484 SH SOLE 1800284 0 369200 COMMTY HEALTH SYS COMMON 203668108 18758 707065 SH SOLE 653065 0 54000 CONOCOPHILLIPS COMMON 20825C104 36256 776518 SH SOLE 709707 0 66811 COOPER-STANDARD COMMON 21676P103 5246 67615 SH SOLE 39580 235 27800 DEERE & CO COMMON 244199105 43344 568301 SH SOLE 476901 0 91400 DICKS SPRTG GOODS COMMON 253393102 51643 1460894 SH SOLE 1204194 0 256700 WALT DISNEY CO COMMON 254687106 41082 390960 SH SOLE 281980 0 108980 DISCOVER FINL SVCS COMMON 254709108 68814 1283372 SH SOLE 1100272 0 183100 DOVER CORP COMMON 260003108 47506 774857 SH SOLE 665157 0 109700 EMC CORP MASS COMMON 268648102 53021 2064694 SH SOLE 1681394 0 383300 EOG RESOURCES INC COMMON 26875P101 63563 897909 SH SOLE 764609 0 133300 EBAY INC COMMON 278642103 12674 461220 SH SOLE 333920 0 127300 EPAM SYS INC COMMON 29414B104 6926 88100 SH SOLE 52140 460 35500 EXPRESS SCRIPTS COMMON 30219G108 87314 998906 SH SOLE 806571 0 192335 FEDERATED INVS INC CLASS B 314211103 23003 802900 SH SOLE 710280 370 92250 F5 NETWORKS INC COMMON 315616102 39954 412070 SH SOLE 338370 0 73700 FORWARD AIR CORP COMMON 349853101 7165 166600 SH SOLE 98670 880 67050 FREEPORT-MCMORAN COMMON 35671D857 15785 2331603 SH SOLE 2131803 0 199800 GSV CAPITAL CORP COMMON 36191J101 937 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC CO COMMON 369604103 111732 3586892 SH SOLE 3096942 0 489950 GILEAD SCIENCES INC COMMON 375558103 26254 259450 SH SOLE 186850 0 72600 GOLDMAN SACHS COMMON 38141G104 54220 300837 SH SOLE 253437 0 47400 HANCOCK HLDG CO COMMON 410120109 2644 105035 SH SOLE 62482 598 41955 HANGER INC COMMON 41043F208 2202 133860 SH SOLE 71605 555 61700 HONEYWELL INTL INC COMMON 438516106 85557 826077 SH SOLE 689127 0 136950 INTEL CORP COMMON 458140100 94560 2744861 SH SOLE 2285228 0 459633 ISHARES RUS 2000 ETF 464287655 2098 18630 SH SOLE 18630 0 0 JPMORGAN CHASE COMMON 46625H100 103775 1571636 SH SOLE 1363896 0 207740 KENNAMETAL INC COMMON 489170100 11529 600487 SH SOLE 430987 0 169500 LAKELAND FINL CORP COMMON 511656100 5520 118399 SH SOLE 70569 630 47200 LANNETT CO INC COM 516012101 4021 100220 SH SOLE 57360 460 42400 LIBERTY ALL STAR ETY SH BEN INT 530158104 797 148903 SH SOLE 148903 0 0 LINDSAY CORP COMMON 535555106 6651 91867 SH SOLE 54512 455 36900 MVC CAPITAL COMMON 553829102 1165 158025 SH SOLE 93600 825 63600 STEVEN MADDEN LTD COMMON 556269108 3324 110007 SH SOLE 65047 585 44375 MARATHON PETRO COMMON 56585A102 54767 1056461 SH SOLE 885961 0 170500 MARRIOTT INTL INC CLASS A 571903202 17172 256150 SH SOLE 184650 0 71500 MEDNAX INC COMMON 58502B106 67565 942853 SH SOLE 760253 0 182600 MENTOR GRAPHICS COMMON 587200106 2261 122740 SH SOLE 69150 690 52900 MICROSOFT CORP COMMON 594918104 88582 1596642 SH SOLE 1273242 0 323400 MONSANTO CO COMMON 61166W101 14436 146525 SH SOLE 105625 0 40900 MYRIAD GENETICS COMMON 62855J104 5307 122958 SH SOLE 71573 585 50800 NAVIGATORS GROUP COMMON 638904102 6733 78482 SH SOLE 46602 430 31450 NEENAH PAPER COMMON 640079109 4276 68495 SH SOLE 39325 370 28800 NETSCOUT SYS INC COMMON 64115T104 3926 127887 SH SOLE 76002 685 51200 NEXTERA ENERGY INC COMMON 65339F101 46164 444358 SH SOLE 405858 0 38500 NORFOLK SOUTHERN COMMON 655844108 16609 196349 SH SOLE 141649 0 54700 OCCIDENTAL PETE COMMON 674599105 11769 174078 SH SOLE 126178 0 47900 OPKO HEALTH INC COMMON 68375N103 5912 588242 SH SOLE 341950 2805 243487 ORACLE CORP COMMON 68389X105 44099 1207186 SH SOLE 1009686 0 197500 OUTERWALL INC COMMON 690070107 3392 92827 SH SOLE 54917 410 37500 PNC FINL SVCS GRP COMMON 693475105 219 2300 SH SOLE 2300 0 0 PRA GROUP INC COMMON 69354N106 5414 156079 SH SOLE 92914 865 62300 PAYPAL HLDGS INC COMMON 70450Y103 16533 456720 SH SOLE 330020 0 126700 PHILIP MORRIS INTL COMMON 718172109 22419 255026 SH SOLE 233426 0 21600 PRESTIGE BRANDS COMMON 74112D101 10867 211099 SH SOLE 132544 1305 77250 PRICE T ROWE GRP COMMON 74144T108 51958 726785 SH SOLE 610985 0 115800 PUBLIC SVC ENTERPR COMMON 744573106 47592 1230094 SH SOLE 1052494 0 177600 SANDISK CORP COMMON 80004C101 66566 875981 SH SOLE 735581 0 140400 SEMTECH CORP COMMON 816850101 5633 297739 SH SOLE 177364 1575 118800 STARBUCKS CORP COMMON 855244109 29645 493830 SH SOLE 356930 0 136900 SUN HYDRAULICS CORP COMMON 866942105 4700 148113 SH SOLE 88148 765 59200 SYNAPTICS INC COMMON 87157D109 8192 101968 SH SOLE 60823 545 40600 THL CREDIT INC COMMON 872438106 1070 100000 SH SOLE 100000 0 0 TTM TECHNOLOGIES COMMON 87305R109 2356 361950 SH SOLE 217630 1820 142500 TARGET CORP COMMON 87612E106 6676 91950 SH SOLE 59350 0 32600 3M COMPANY COMMON 88579Y101 18923 125619 SH SOLE 90519 0 35100 TIME WARNER INC COMMON 887317303 41821 646681 SH SOLE 530531 0 116150 TIME WARNER CABLE COMMON 88732J207 34291 184767 SH SOLE 169717 0 15050 TORO CO COMMON 891092108 8858 121222 SH SOLE 72567 655 48000 TRI CONTL CORP COMMON 895436103 310 15500 SH SOLE 15500 0 0 US BANCORP DEL COMMON 902973304 29351 687861 SH SOLE 627631 0 60230 UNITED NAT FOODS COMMON 911163103 4894 124352 SH SOLE 73777 675 49900 UNITED TECHNOLOGIES COMMON 913017109 34378 357839 SH SOLE 326939 0 30900 VCA INC COMMON 918194101 10624 192740 SH SOLE 119965 675 72100 VERINT SYS INC COMMON 92343X100 5941 146477 SH SOLE 86797 780 58900 WAL MART STORES COMMON 931142103 57030 930345 SH SOLE 789845 0 140500 WALGREENS BOOTS COMMON 931427108 33840 397395 SH SOLE 291695 0 105700 WELLS FARGO & CO COMMON 949746101 104841 1928634 SH SOLE 1678934 0 249700 ALLERGAN PLC SHARES G0177J108 59957 191861 SH SOLE 177309 0 14552 ENDURANCE SPECIALTY ORDINARY G30397106 5199 81240 SH SOLE 48215 425 32600 C&J ENERGY SVCS COMMON G3164Q101 2139 449293 SH SOLE 244793 2400 202100