0000728575-16-000011.txt : 20161115 0000728575-16-000011.hdr.sgml : 20161115 20161115154637 ACCESSION NUMBER: 0000728575-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999546 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 09-30-2016 09-30-2016 CS MCKEE LP

ONE GATEWAY CTR 8TH FLOOR PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-01203 N Kurt Threlfall 4125661234 KT Pittsburgh PA 11-15-2016 0 101 1570 false INFORMATION TABLE 2 infotable20160930.xml AT&T INC COMMON 00206R102 29997 738656 SH SOLE 632771 0 105885 ABBOTT LABS COMMON 002824100 26253 620776 SH SOLE 534376 0 86400 AGILENT TECHN COMMON 00846U101 9968 211670 SH SOLE 189270 0 22400 ALLSTATE CORP COMMON 020002101 15834 228879 SH SOLE 210929 0 17950 ALPHABET CLASS C 02079K107 22688 29188 SH SOLE 21119 0 8069 ALPHABET CLASS A 02079K305 18841 23432 SH SOLE 20082 0 3350 AMERICAN EXPRESS COMMON 025816109 7528 117553 SH SOLE 108653 0 8900 AMERN INTL GROUP COMMON 026874784 34571 582586 SH SOLE 494486 0 88100 AMERISOURCE-BERGEN COMMON 03073E105 21270 263303 SH SOLE 242503 0 20800 ANIKA THERAPEUTICS COMMON 035255108 737 15400 SH SOLE 10500 0 4900 APPLE COMMON 037833100 58056 513543 SH SOLE 419493 0 94050 BAKER HUGHES COMMON 057224107 29946 593335 SH SOLE 522135 0 71200 BANCFIRST CORP COMMON 05945F103 732 10100 SH SOLE 6750 0 3350 BANK AMER CORP PFD CUM SER C 060505286 5035 191000 SH SOLE 191000 0 0 BANK OF NEW YORK MEL COMMON 064058100 28803 722253 SH SOLE 617553 0 104700 BENCHMARK ELECTRS COMMON 08160H101 1118 44800 SH SOLE 29750 0 15050 BORG WARNER COMMON 099724106 20535 583718 SH SOLE 494368 0 89350 CBS CORPORATION CLASS B 124857202 14354 262220 SH SOLE 241320 0 20900 CALGON CARBON COMMON 129603106 1117 73650 SH SOLE 48550 0 25100 CELGENE CORP COMMON 151020104 23652 226266 SH SOLE 176766 0 49500 CENTENE CORP DEL COMMON 15135B101 23268 347490 SH SOLE 296290 0 51200 CHART INDS COMMON 16115Q308 707 21525 SH SOLE 14350 0 7175 CHARTER COMMUNI CLASS A 16119P108 9763 36164 SH SOLE 33584 0 2580 CHEESECAKE FACTORY COMMON 163072101 1449 28950 SH SOLE 19050 0 9900 CHEVRON CORP COMMON 166764100 29245 284157 SH SOLE 248757 0 35400 CISCO SYSTEMS COMMON 17275R102 34969 1102421 SH SOLE 930221 0 172200 COMMTY HEALTH SYS COMMON 203668108 8312 720320 SH SOLE 663920 0 56400 COOPER-STANDARD COMMON 21676P103 1462 14800 SH SOLE 9650 0 5150 DEERE & CO COMMON 244199105 24137 282801 SH SOLE 239201 0 43600 DELL TECH COM CL V 24703L103 28468 595567 SH SOLE 498541 0 97026 DICKS SPRTG GOODS COMMON 253393102 40804 719385 SH SOLE 603685 0 115700 WALT DISNEY COMMON 254687106 23620 254363 SH SOLE 198223 0 56140 DISCOVER FINL SVCS COMMON 254709108 33959 600508 SH SOLE 518808 0 81700 DOVER CORP COMMON 260003108 27073 367646 SH SOLE 316646 0 51000 EOG RESOURCES COMMON 26875P101 52633 544240 SH SOLE 474240 0 70000 EPAM SYS COMMON 29414B104 1341 19350 SH SOLE 12750 0 6600 EXPEDIA COMMON 30212P303 12559 107600 SH SOLE 85500 0 22100 EXPRESS SCRIPTS COMMON 30219G108 37528 532079 SH SOLE 438054 0 94025 FEDERATED INVS CLASS B 314211103 9363 316000 SH SOLE 283650 0 32350 F5 NETWORKS COMMON 315616102 26849 215410 SH SOLE 180210 0 35200 FORWARD AIR COMMON 349853101 1518 35100 SH SOLE 23200 0 11900 FREEPORT-MCMORAN COMMON 35671D857 10038 924319 SH SOLE 851719 0 72600 GSV CAPITAL COMMON 36191J101 472 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC COMMON 369604103 48786 1647061 SH SOLE 1429461 0 217600 GILEAD SCIENCES COMMON 375558103 13442 169900 SH SOLE 132400 0 37500 GOLDMAN SACHS COMMON 38141G104 23961 148575 SH SOLE 126875 0 21700 HANCOCK HLDG COMMON 410120109 745 22962 SH SOLE 14902 0 8060 HONEYWELL INTL COMMON 438516106 48773 418329 SH SOLE 358259 0 60070 HUMANA COMMON 444859102 19063 107765 SH SOLE 90665 0 17100 INTEL COMMON 458140100 52041 1378562 SH SOLE 1162762 0 215800 ISHARES TRUST CORE S&P 500 ETF 464287200 2376 10922 SH SOLE 10922 0 0 ISHARES RUSSELL 2000 ETF 464287655 1310 10550 SH SOLE 10550 0 0 JPMORGAN CHASE COMMON 46625H100 47599 714814 SH SOLE 623919 0 90895 KENNAMETAL COMMON 489170100 11628 400687 SH SOLE 309487 0 91200 LAKELAND FINL COMMON 511656100 1365 38525 SH SOLE 25525 0 13000 LANNETT CO COM 516012101 542 20400 SH SOLE 13900 0 6500 LINDSAY CORP COMMON 535555106 1435 19400 SH SOLE 12850 0 6550 MVC CAPITAL COMMON 553829102 291 35150 SH SOLE 22400 0 12750 STEVEN MADDEN COMMON 556269108 841 24325 SH SOLE 16100 0 8225 MARATHON PETRO COMMON 56585A102 21295 524630 SH SOLE 445430 0 79200 MARRIOTT INTL INC CLASS A 571903202 11473 170400 SH SOLE 133100 0 37300 MEDNAX INC COMMON 58502B106 25542 385540 SH SOLE 323140 0 62400 MENTOR GRAPHICS COMMON 587200106 1241 46950 SH SOLE 30650 0 16300 MICROSOFT COMMON 594918104 50423 875395 SH SOLE 717995 0 157400 MONSANTO COMMON 61166W101 9870 96575 SH SOLE 75675 0 20900 MYRIAD GENETICS COMMON 62855J104 498 24200 SH SOLE 16100 0 8100 NAVIGATORS GROUP COMMON 638904102 1639 16909 SH SOLE 11259 0 5650 NEENAH PAPER COMMON 640079109 1256 15900 SH SOLE 10550 0 5350 NETSCOUT SYS COMMON 64115T104 815 27850 SH SOLE 18250 0 9600 NEXTERA ENERGY COMMON 65339F101 21219 173470 SH SOLE 159970 0 13500 NORFOLK SOUTHERN COMMON 655844108 12603 129849 SH SOLE 100349 0 29500 OCCIDENTAL PETE COMMON 674599105 10495 143928 SH SOLE 112128 0 31800 ORACLE COMMON 68389X105 23738 604328 SH SOLE 513228 0 91100 PRA GROUP COMMON 69354N106 1169 33850 SH SOLE 22200 0 11650 PAYPAL HLDGS COMMON 70450Y103 12457 304050 SH SOLE 235750 0 68300 PHILIP MORRIS COMMON 718172109 11882 122219 SH SOLE 114319 0 7900 PRESTIGE BRANDS COMMON 74112D101 1844 38200 SH SOLE 24600 0 13600 PRICE T ROWE COMMON 74144T108 23914 359605 SH SOLE 305905 0 53700 PUBLIC SVC ENTERPR COMMON 744573106 23922 571332 SH SOLE 490132 0 81200 SEMTECH CORP COMMON 816850101 1786 64400 SH SOLE 42150 0 22250 STARBUCKS CORP COMMON 855244109 17440 322130 SH SOLE 252230 0 69900 SUN HYDRAULICS COMMON 866942105 1004 31125 SH SOLE 20575 0 10550 SUPERNUS PHARMA COMMON 868459108 1130 45700 SH SOLE 30000 0 15700 SYNAPTICS COMMON 87157D109 1312 22400 SH SOLE 14650 0 7750 THL CREDIT INC COMMON 872438106 953 100000 SH SOLE 100000 0 0 TTM TECHNOLOGIES COMMON 87305R109 896 78250 SH SOLE 52250 0 26000 TARGET CORP COMMON 87612E106 4303 62650 SH SOLE 42150 0 20500 3M COMPANY COMMON 88579Y101 14674 83269 SH SOLE 64469 0 18800 TIME WARNER COMMON 887317303 25668 322420 SH SOLE 267220 0 55200 TORO CO COMMON 891092108 2445 52200 SH SOLE 33300 0 18900 US BANCORP DEL COMMON 902973304 11730 273484 SH SOLE 252554 0 20930 UNITED NAT FOODS COMMON 911163103 1085 27100 SH SOLE 17950 0 9150 UNITED TECHNOLOGIES COMMON 913017109 14462 142344 SH SOLE 131244 0 11100 VCA INC COMMON 918194101 2351 33600 SH SOLE 21600 0 12000 VERINT SYS INC COMMON 92343X100 1183 31450 SH SOLE 20750 0 10700 WAL MART STORES COMMON 931142103 32365 448769 SH SOLE 388369 0 60400 WALGREENS BOOTS COMMON 931427108 26381 327225 SH SOLE 259425 0 67800 WELLS FARGO COMMON 949746101 38474 868887 SH SOLE 760587 0 108300 ALLERGAN PLC SHARES G0177J108 16937 73542 SH SOLE 69582 0 3960 ENDURANCE SPECIALTY SHARES G30397106 1132 17300 SH SOLE 11400 0 5900 NAVIOS MARITIME LP COM UNIT LTD Y62134104 391 37000 SH SOLE 23600 0 13400