0000728575-18-000003.txt : 20180814 0000728575-18-000003.hdr.sgml : 20180814 20180814141220 ACCESSION NUMBER: 0000728575-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016286 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 06-30-2018 06-30-2018 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 08-14-2018 0 106 1180407 false INFORMATION TABLE 2 infotable20180630.xml AT&T INC COMMON 00206R102 21969 684189 SH SOLE 529116 0 155073 ABBOTT LABS COMMON 002824100 20212 331395 SH SOLE 261595 0 69800 AGILENT TECHN COMMON 00846U101 4950 80040 SH SOLE 68840 0 11200 ALLSTATE CORP COMMON 020002101 8111 88869 SH SOLE 77819 0 11050 ALPHABET CLASS C 02079K107 27020 24219 SH SOLE 16850 0 7369 ALPHABET CLASS A 02079K305 16001 14170 SH SOLE 11620 0 2550 AMERICAN EXPRESS COMMON 025816109 8094 82590 SH SOLE 72990 0 9600 AMERN INTL GROUP COMMON 026874784 17912 337832 SH SOLE 264432 0 73400 AMERISOURCE-BERGEN COMMON 03073E105 9138 107162 SH SOLE 93562 0 13600 ANIKA THERAPEUTICS COMMON 035255108 592 18500 SH SOLE 11350 0 7150 APERGY CORPORATION COMMON 03755L104 3877 92853 SH SOLE 71603 0 21250 APPLE COMMON 037833100 48651 262820 SH SOLE 199720 0 63100 AXCELIS TECH COMMON 054540208 645 32600 SH SOLE 20000 0 12600 BAKER HUGHES A GE CLASS A 05722G100 16511 499894 SH SOLE 396194 0 103700 BANCFIRST CORP COMMON 05945F103 1243 21000 SH SOLE 12950 0 8050 BANK AMER CORP PFD CUM SER C 060505286 4700 181580 SH SOLE 181580 0 0 BANK OF NEW YORK MEL COMMON 064058100 20834 386318 SH SOLE 304718 0 81600 BENCHMARK ELECTRS COMMON 08160H101 1046 35900 SH SOLE 21850 0 14050 BORG WARNER COMMON 099724106 14944 346235 SH SOLE 271885 0 74350 CBS CORPORATION CLASS B 124857202 6114 108755 SH SOLE 96555 0 12200 CELANESE CORP SERIES A 150870103 15260 137400 SH SOLE 101000 0 36400 CELGENE CORP COMMON 151020104 13625 171550 SH SOLE 124850 0 46700 CENTENE CORP COMMON 15135B101 22960 186350 SH SOLE 148050 0 38300 CHART INDS COMMON 16115Q308 2014 32650 SH SOLE 20050 0 12600 CHARTER COMMUNI CLASS A 16119P108 4861 16580 SH SOLE 14900 0 1680 CHEESECAKE FACTORY COMMON 163072101 1310 23800 SH SOLE 14600 0 9200 CHEVRON CORP COMMON 166764100 18264 144463 SH SOLE 116563 0 27900 CISCO SYSTEMS COMMON 17275R102 27894 648240 SH SOLE 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