13F-HR 1 mckee123103.txt 13F FOR 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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: Ulf A. Skreppen Title: Operations Manager Phone: 412-566-1234 Signature, Place and Date of signing: Ulf A. Skreppen Pittsburgh, Pennsylvania January 28, 2004 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: 218 Form 13F Information Table Value Total(thousands):1,394,564 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE 3M COMPANY COMMON 88579Y101 111 1300SH SOLE 1300 0 0 ABBOTT LABS COMMON 002824100 212 4550SH SOLE 4550 0 0 AIR PRODS & CHEMS COMMON 009158106 58 1100SH SOLE 1100 0 0 ALCOA INC COMMON 013817101 13914 366160SH SOLE 304160 0 62000 ALLERGAN INC COMMON 018490102 42 550SH SOLE 550 0 0 ALLSTATE CORP COMMON 020002101 7784 180950SH SOLE 175350 0 5600 ALLTEL CORP COMMON 020039103 112 2400SH SOLE 2400 0 0 ALTRIA GROUP INC COMMON 02209S103 11001 202150SH SOLE 196350 0 5800 AMERICAN EXPRESS CO COMMON 025816109 263 5450SH SOLE 5450 0 0 AMERICAN STANDARD C COMMON 029712106 101 1000SH SOLE 1000 0 0 AMERN INTL GROUP IN COMMON 026874107 10146 153080SH SOLE 148780 0 4300 AMGEN INC COMMON 031162100 161 2600SH SOLE 2600 0 0 ANADARKO PETE COMMON 032511107 74 1450SH SOLE 1450 0 0 ANALOG DEVICES INC COMMON 032654105 55 1200SH SOLE 1200 0 0 ANHEUSER BUSCH COS COMMON 035229103 116 2200SH SOLE 2200 0 0 AON CORPORATION COMMON 037389103 93 3900SH SOLE 3900 0 0 APACHE CORP COMMON 037411105 19567 241269SH SOLE 232833 0 8436 APOLLO GROUP INC CLASS A 037604105 68 1000SH SOLE 1000 0 0 APPLIED MATERIALS COMMON 038222105 114 5100SH SOLE 5100 0 0 AT&T CORP COMMON 001957505 20905 1029790SH SOLE 867005 0 162785 AT&T WIRELESS SRVC COMMON 00209A106 26 3300SH SOLE 3300 0 0 AUTOMATIC DATA PROC COMMON 053015103 200 5050SH SOLE 5050 0 0 AUTOZONE INC COMMON 053332102 21156 248275SH SOLE 206325 0 41950 BAKER HUGHES INC COMMON 057224107 85 2650SH SOLE 2650 0 0 BANCFIRST CORP COMMON 05945F103 901 15600SH SOLE 12100 0 3500 BANK OF AMERICA COR COMMON 060505104 68 850SH SOLE 850 0 0 BARR PHARMACEUTICAL COMMON 068306109 12389 161000SH SOLE 113800 0 47200 BECTON DICKINSON COMMON 075887109 41 1000SH SOLE 1000 0 0 BEST BUY INC COMMON 086516101 57 1100SH SOLE 1100 0 0 BG PLC ADR (5 055434203 521 20000SH SOLE 20000 0 0 BMC SOFTWARE INC COMMON 055921100 76 4050SH SOLE 4050 0 0 BOEING CO COMMON 097023105 13850 328665SH SOLE 286375 0 42290 BOSTON SCIENTIFIC COMMON 101137107 81 2200SH SOLE 2200 0 0 BP ADR (6 055622104 215 4350SH SOLE 4350 0 0 BRISTOL MYERS SQUIB COMMON 110122108 9036 315950SH SOLE 237975 0 77975 BURLINGTN NRTHRN S COMMON 12189T104 6082 188000SH SOLE 182700 0 5300 CADBURY SCHWEPPES SP ADR 127209302 598 20000SH SOLE 20000 0 0 CAL DIVE INTL INC COMMON 127914109 791 32800SH SOLE 25700 0 7100 CARDINAL HEALTH INC COMMON 14149Y108 58 950SH SOLE 950 0 0 CEPHALON INC COMMON 156708109 7324 151300SH SOLE 116700 0 34600 CHEVRONTEXACO CORP COMMON 166764100 33213 384459SH SOLE 329675 0 54784 CHUBB CORP COMMON 171232101 95 1400SH SOLE 1400 0 0 CIGNA CORP COMMON 125509109 40 700SH SOLE 700 0 0 CINERGY CORP COMMON 172474108 21 550SH SOLE 550 0 0 CISCO SYSTEMS INC COMMON 17275R102 417 17200SH SOLE 17200 0 0 CITIGROUP INC COMMON 172967101 233 4800SH SOLE 4800 0 0 COACH INC COMMON 189754104 27001 715268SH SOLE 608100 0 107168 COCA COLA CO COMMON 191216100 167 3300SH SOLE 3300 0 0 COLGATE PALMOLIVE C COMMON 194162103 70 1400SH SOLE 1400 0 0 COMCAST CORP CLASS A 20030N101 169 5150SH SOLE 5150 0 0 CONOCOPHILLIPS COMMON 20825C104 41957 639878SH SOLE 548081 0 91797 CONSOLIDATED GRAPHI COMMON 209341106 1238 39200SH SOLE 30600 0 8600 CONSTELLATION ENRGY COMMON 210371100 39 1000SH SOLE 1000 0 0 D&K HEALTHCARE RES COMMON 232861104 359 26500SH SOLE 20800 0 5700 DAVITA INC COMMON 23918K108 1074 27541SH SOLE 21841 0 5700 DEAN FOODS CO NEW COMMON 242370104 6433 195713SH SOLE 188363 0 7350 DELL INC COMMON 24702R101 7904 232600SH SOLE 167500 0 65100 DENTSPLY INTL INC COMMON 249030107 59 1300SH SOLE 1300 0 0 DOMINION RES INC VA COMMON 25746U109 14182 222180SH SOLE 164800 0 57380 DONNELLEY R R & SON COMMON 257867101 17647 585300SH SOLE 473500 0 111800 DU PONT E I DE NEMO COMMON 263534109 67 1450SH SOLE 1450 0 0 DUKE ENERGY CORP COMMON 264399106 429 21000SH SOLE 21000 0 0 EAST WEST BANCORP COMMON 27579R104 54 1000SH SOLE 1000 0 0 ELECTRONIC ARTS COMMON 285512109 52 1100SH SOLE 1100 0 0 EMC CORP MASS COMMON 268648102 80 6200SH SOLE 6200 0 0 EMCOR GROUP INC COMMON 29084Q100 579 13200SH SOLE 10300 0 2900 EMERSON ELEC CO COMMON 291011104 14742 227675SH SOLE 187675 0 40000 ENSCO INTL INC COMMON 26874Q100 76 2800SH SOLE 2800 0 0 EVERGREEN RES INC COMMON 299900308 75 2300SH SOLE 2300 0 0 EXELON CORP COMMON 30161N101 30757 463484SH SOLE 389134 0 74350 EXPRESS SCRIPTS INC CLASS A 302182100 7580 114100SH SOLE 85100 0 29000 FEDERAL NTL MTG ASS COMMON 313586109 221 2950SH SOLE 2950 0 0 FEDEX CORPORATION COMMON 31428X106 10579 156725SH SOLE 132500 0 24225 FIFTH THIRD BANCORP COMMON 316773100 59 1000SH SOLE 1000 0 0 FIRST DATA CORP COMMON 319963104 199 4850SH SOLE 4850 0 0 FLEETBOSTON FNL COR COMMON 339030108 34699 794942SH SOLE 668367 0 126575 FOREST LABS INC COMMON 345838106 68 1100SH SOLE 1100 0 0 FOREST OIL CORP COMMON 346091705 734 25700SH SOLE 20000 0 5700 FORTUNE BRANDS INC COMMON 349631101 39147 547582SH SOLE 475432 0 72150 FORWARD AIR CORP COMMON 349853101 492 17900SH SOLE 13500 0 4400 FPL GROUP INC COMMON 302571104 6401 97850SH SOLE 97150 0 700 FREDDIE MAC COMMON 313400301 11591 198745SH SOLE 193245 0 5500 GAP INC COMMON 364760108 46 2000SH SOLE 2000 0 0 GENENTECH INC COMMON 368710406 65 700SH SOLE 700 0 0 GENERAL ELECTRIC CO COMMON 369604103 37467 1209398SH SOLE 989503 0 219895 GENERAL MILLS INC COMMON 370334104 9171 202450SH SOLE 197650 0 4800 GENERAL MOTORS CORP COMMON 370442105 75 1400SH SOLE 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 50 850SH SOLE 850 0 0 GILLETTE CO COMMON 375766102 92 2500SH SOLE 2500 0 0 GLAXOSMITHKLINE PLC SP ADR 37733W105 3263 70000SH SOLE 70000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 138 1400SH SOLE 1400 0 0 HARLEY DAVIDSON INC COMMON 412822108 55 1150SH SOLE 1150 0 0 HARTFORD FINL SVCS COMMON 416515104 22625 383275SH SOLE 324250 0 59025 HCA INC COMMON 404119109 137 3200SH SOLE 3200 0 0 HEALTH NET INC CLASS A 42222G108 25465 778750SH SOLE 683950 0 94800 HEWLETT PACKARD CO COMMON 428236103 31588 1375170SH SOLE 1171632 0 203538 HILTON HOTELS CORP COMMON 432848109 199 11600SH SOLE 11600 0 0 HOME DEPOT INC COMMON 437076102 29838 840738SH SOLE 706098 0 134640 HONEYWELL INTL INC COMMON 438516106 24863 743740SH SOLE 641870 0 101870 HUGHES ELECTRONICS COMMON 444418107 59 3580SH SOLE 3580 0 0 HUGHES SUPPLY INC COMMON 444482103 982 19800SH SOLE 15400 0 4400 IBM COMMON 459200101 185 2000SH SOLE 2000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 105 1250SH SOLE 1250 0 0 INGERSOLL-RAND CO CLASS A G4776G101 8444 124400SH SOLE 119800 0 4600 INTEL CORP COMMON 458140100 487 15200SH SOLE 15200 0 0 INTERACTIVECORP COMMON 45840Q101 53 1550SH SOLE 1550 0 0 INTERNATIONAL PAPER COMMON 460146103 34 800SH SOLE 800 0 0 INTL RECTIFIER CORP COMMON 460254105 13469 272600SH SOLE 205900 0 66700 INTUIT COMMON 461202103 58 1100SH SOLE 1100 0 0 IVAX CORP COMMON 465823102 17292 724100SH SOLE 536400 0 187700 JABIL CIRCUIT INC COMMON 466313103 57 2000SH SOLE 2000 0 0 JOHN HANCOCK BK&THR SH BEN 409735107 16048 1553509SH SOLE 1343259 0 210250 JOHNSON & JOHNSON COMMON 478160104 20006 387260SH SOLE 325360 0 61900 JONES APPAREL GROUP COMMON 480074103 35 1000SH SOLE 1000 0 0 JP MORGAN CHASE&CO COMMON 46625H100 42186 1148547SH SOLE 960847 0 187700 KIMBERLY CLARK CORP COMMON 494368103 47 800SH SOLE 800 0 0 KLA-TENCOR CORP COMMON 482480100 47 800SH SOLE 800 0 0 KROGER CO COMMON 501044101 20692 1117900SH SOLE 922150 0 195750 LABORATORY CORP AME COMMON 50540R409 27622 747550SH SOLE 629150 0 118400 LAKELAND FINL CORP COMMON 511656100 1007 28500SH SOLE 22000 0 6500 LAM RESH CORP COMMON 512807108 71 2200SH SOLE 2200 0 0 LEAR CORPORATION COMMON 521865105 43 700SH SOLE 700 0 0 LEGG MASON INC COMMON 524901105 93 1200SH SOLE 1200 0 0 LIBERTY MEDIA CORP COMMON 530718105 74 6250SH SOLE 6250 0 0 LILLY ELI & CO COMMON 532457108 141 2000SH SOLE 2000 0 0 LINCOLN NATL CORP COMMON 534187109 53 1324SH SOLE 1324 0 0 LINEAR TECHNOLOGY COMMON 535678106 46 1100SH SOLE 1100 0 0 LOWES CO COMMON 548661107 17195 310432SH SOLE 254462 0 55970 MARATHON OIL CORP COMMON 565849106 40353 1219500SH SOLE 993900 0 225600 MARSH & MCLENNAN CO COMMON 571748102 60 1250SH SOLE 1250 0 0 MASCO CORP COMMON 574599106 5846 213295SH SOLE 205495 0 7800 MAXIM INTEGRATED PR COMMON 57772K101 55 1100SH SOLE 1100 0 0 MAYTAG CORP COMMON 578592107 20722 744050SH SOLE 626100 0 117950 MBNA CORP COMMON 55262L100 70 2800SH SOLE 2800 0 0 MCDONALDS CORP COMMON 580135101 12220 492130SH SOLE 480030 0 12100 MEADWESTVACO CORP COMMON 583334107 88 2950SH SOLE 2950 0 0 MEDTRONIC INC COMMON 585055106 136 2800SH SOLE 2800 0 0 MERCK & CO INC COMMON 589331107 95 2050SH SOLE 2050 0 0 MERIT MEDICAL SYS COMMON 589889104 1011 45420SH SOLE 35687 0 9733 MERRILL LYNCH & CO COMMON 590188108 24921 424910SH SOLE 361600 0 63310 METLIFE INC COMMON 59156R108 30 900SH SOLE 900 0 0 MICROSOFT CORP COMMON 594918104 22569 824580SH SOLE 616960 0 207620 MONDAVI ROBERT CLASS A 609200100 955 24600SH SOLE 19200 0 5400 MORGAN STANLEY COMMON 617446448 87 1500SH SOLE 1500 0 0 MOTOROLA INC COMMON 620076109 116 8300SH SOLE 8300 0 0 MYLAN LABS INC COMMON 628530107 48 1900SH SOLE 1900 0 0 NATIONS GOV INC 200 COMMON 638584102 18726 1872600SH SOLE 1730600 0 142000 NBTY INC COMMON 628782104 1163 43300SH SOLE 33300 0 10000 NETWORK APPLIANCE COMMON 64120L104 38 1850SH SOLE 1850 0 0 NEWMONT MINING CORP COMMON 651639106 53 1100SH SOLE 1100 0 0 NEWS CORP LTD PFD SP 652487802 12 400SH SOLE 400 0 0 NEXTEL COMM INC CLASS A 65332V103 104 3700SH SOLE 3700 0 0 NIPPON TELEG & TEL SP ADR 654624105 2702 110000SH SOLE 110000 0 0 NORTHROP GRUMMAN CO COMMON 666807102 43 450SH SOLE 450 0 0 O REILLY AUTOMOTIVE COMMON 686091109 817 21200SH SOLE 16600 0 4600 OFFICE DEPOT INC COMMON 676220106 9289 555900SH SOLE 537900 0 18000 ORACLE CORP COMMON 68389X105 112 8450SH SOLE 8450 0 0 OUTBACK STEAKHOUSE COMMON 689899102 36277 820550SH SOLE 688400 0 132150 PAREXEL INTL CORP COMMON 699462107 701 43100SH SOLE 33600 0 9500 PEPSICO INC COMMON 713448108 294 6300SH SOLE 6300 0 0 PFIZER INC COMMON 717081103 21930 620723SH SOLE 512383 0 108340 PG&E CORP COMMON 69331C108 44 1600SH SOLE 1600 0 0 PLANAR SYS INC COMMON 726900103 766 31500SH SOLE 24800 0 6700 PNC FINL SVCS GRP COMMON 693475105 31095 568146SH SOLE 496196 0 71950 PRECISION CASTPARTS COMMON 740189105 35974 792200SH SOLE 666000 0 126200 PROCTER & GAMBLE CO COMMON 742718109 212 2125SH SOLE 2125 0 0 QUALCOMM INC COMMON 747525103 92 1700SH SOLE 1700 0 0 RYLAND GROUP INC COMMON 783764103 904 10200SH SOLE 8000 0 2200 SALOMON BROS FD INS COMMON 795477108 10663 886400SH SOLE 639300 0 247100 SARA LEE CORP COMMON 803111103 17088 787087SH SOLE 651263 0 135824 SBC COMMUNICATIONS COMMON 78387G103 68 2600SH SOLE 2600 0 0 SCHLUMBERGER LTD COMMON 806857108 125 2282SH SOLE 2282 0 0 SCHWAB CHARLES CORP COMMON 808513105 38 3200SH SOLE 3200 0 0 SHELL TRANSPT&TRDG NEW YOR 822703609 2477 55000SH SOLE 55000 0 0 SICOR INC COMMON 825846108 12811 471000SH SOLE 345300 0 125700 SLM CORP VOTING 78442P106 43 1150SH SOLE 1150 0 0 STEAK N SHAKE CO COMMON 857873103 976 54700SH SOLE 42400 0 12300 STERIS CORP COMMON 859152100 773 34200SH SOLE 27100 0 7100 STHWST BANCORP INC COMMON 844767103 1016 57000SH SOLE 44000 0 13000 STONE ENERGY CORP COMMON 861642106 794 18700SH SOLE 14400 0 4300 SUNGARD DATA SYSTEM COMMON 867363103 24068 868585SH SOLE 719285 0 149300 SUNTRUST BANKS INC COMMON 867914103 14614 204390SH SOLE 179490 0 24900 SUPERIOR ENERGY SVC COMMON 868157108 666 70900SH SOLE 54900 0 16000 SYSCO CORP COMMON 871829107 101 2700SH SOLE 2700 0 0 TAIWAN SEMICONDUCTO R SP ADR( 874039100 2048 200000SH SOLE 200000 0 0 TARGET CORPORATION COMMON 87612E106 108 2800SH SOLE 2800 0 0 TECHNE CORP COMMON 878377100 53 1400SH SOLE 1400 0 0 TEXAS INSTRUMENTS COMMON 882508104 167 5700SH SOLE 5700 0 0 TIME WARNER INC COMMON 887317105 169 9400SH SOLE 9400 0 0 TORO CO COMMON 891092108 1202 25900SH SOLE 20000 0 5900 TXU CORP COMMON 873168108 5467 230500SH SOLE 222700 0 7800 UNION PAC CORP COMMON 907818108 52 750SH SOLE 750 0 0 UNIONBANCAL CORP COMMON 908906100 26188 455125SH SOLE 376975 0 78150 UNITED PARCEL SV IN C CLASS B 911312106 253 3400SH SOLE 3400 0 0 UNITED STATES STL COMMON 912909108 19 550SH SOLE 550 0 0 UNITED TECHNOLOGIES COMMON 913017109 8984 94800SH SOLE 92100 0 2700 UNITEDHEALTH GRP IN COMMON 91324P102 70 1200SH SOLE 1200 0 0 UNIVERSAL HEALTH SV C CLASS B 913903100 15187 282700SH SOLE 243700 0 39000 UNOCAL CORP COMMON 915289102 77 2100SH SOLE 2100 0 0 US BANCORP DEL COMMON 902973304 25978 872318SH SOLE 750718 0 121600 UTSTARCOM INC COMMON 918076100 1238 33400SH SOLE 26300 0 7100 VANGUARD INDEX TR STK MRK 922908769 953 8950SH SOLE 8950 0 0 VERITAS SOFTWARE COMMON 923436109 59 1600SH SOLE 1600 0 0 VERIZON COMMUNICATN COMMON 92343V104 153 4350SH SOLE 4350 0 0 VIACOM INC CLASS B 925524308 13392 301750SH SOLE 222050 0 79700 VIAD CORP COMMON 92552R109 15194 607750SH SOLE 496700 0 111050 WACHOVIA CORP 2ND NEW 929903102 70 1500SH SOLE 1500 0 0 WAL MART STORES INC COMMON 931142103 22546 425000SH SOLE 309200 0 115800 WALGREEN CO COMMON 931422109 65 1800SH SOLE 1800 0 0 WALT DISNEY CO COMMON 254687106 58 2500SH SOLE 2500 0 0 WASHINGTON MUT INC COMMON 939322103 25581 637603SH SOLE 542978 0 94625 WASTE MANAGEMENT IN COMMON 94106L109 110 3700SH SOLE 3700 0 0 WELLS FARGO & CO COMMON 949746101 188 3200SH SOLE 3200 0 0 WHITNEY HLDG CORP COMMON 966612103 978 23850SH SOLE 18550 0 5300 WYETH COMMON 983024100 263 6200SH SOLE 6200 0 0 XILINX INC COMMON 983919101 35 900SH SOLE 900 0 0 YAHOO INC COMMON 984332106 41 900SH SOLE 900 0 0 ZALE CORP COMMON 988858106 9347 175700SH SOLE 171100 0 4600