0000728575-20-000001.txt : 20200214 0000728575-20-000001.hdr.sgml : 20200214 20200214135935 ACCESSION NUMBER: 0000728575-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617732 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 12-31-2019 12-31-2019 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 02-14-2020 0 100 1093165 false INFORMATION TABLE 2 infotable20191231.xml AT&T INC COMMON 00206R102 32662 835777 SH SOLE 763125 0 72652 ABBOTT LABS COMMON 002824100 23883 274955 SH SOLE 249755 0 25200 AGILENT TECH COMMON 00846U101 4666 54689 SH SOLE 51989 0 2700 ALLSTATE CORP COMMON 020002101 6399 56906 SH SOLE 53956 0 2950 ALLSTATE CORP 5.1% PFD 15/01/23 020002309 586 22000 SH SOLE 22000 0 0 ALPHABET INC CLASS C 02079K107 27962 20914 SH SOLE 18007 0 2907 ALPHABET INC CLASS A 02079K305 14894 11120 SH SOLE 10620 0 500 AMERICAN EXPRESS COMMON 025816109 6671 53584 SH SOLE 50484 0 3100 AMERN INTL GROUP COMMON 026874784 13691 266722 SH SOLE 241922 0 24800 AMERISOURCE-BERGEN COMMON 03073E105 6163 72485 SH SOLE 68985 0 3500 ANIKA THERAPEUTICS COMMON 035255108 975 18810 SH SOLE 16490 0 2320 APPLE INC COMMON 037833100 62149 211644 SH SOLE 190194 0 21450 AXCELIS TECH COMMON 054540208 1540 63900 SH SOLE 56800 0 7100 BAKER HUGHES CLASS A 05722G100 9906 386500 SH SOLE 345500 0 41000 BANCFIRST CORP COMMON 05945F103 1236 19800 SH SOLE 17600 0 2200 BANK AMER CORP PFD CUM SER C 060505286 288 11000 SH SOLE 11000 0 0 BANK OF NEW YORK MEL COMMON 064058100 15768 313286 SH SOLE 287786 0 25500 BENCHMARK ELECTRS COMMON 08160H101 1148 33400 SH SOLE 29400 0 4000 BIOGEN INC COMMON 09062X103 21966 74026 SH SOLE 67026 0 7000 BORG WARNER COMMON 099724106 15511 357563 SH SOLE 325963 0 31600 BRISTOL MYERS COMMON 110122108 9635 150100 SH SOLE 134600 0 15500 BRISTOL MYERS CONTI VAL RIGHTS WI 110122157 452 150100 SH SOLE 134600 0 15500 CELANESE CORP COMMON 150870103 14393 116900 SH SOLE 104400 0 12500 CENTENE CORP COMMON 15135B101 18259 290427 SH SOLE 262727 0 27700 CHART INDS COMMON 16115Q308 1998 29600 SH SOLE 26350 0 3250 CHEESECAKE FACTORY COMMON 163072101 842 21670 SH SOLE 18990 0 2680 CHEVRON CORP COMMON 166764100 16050 133184 SH SOLE 122084 0 11100 CISCO SYSTEMS COMMON 17275R102 23195 483625 SH SOLE 435525 0 48100 COOPER-STANDARD COMMON 21676P103 469 14130 SH SOLE 12410 0 1720 DEERE & CO COMMON 244199105 22387 129211 SH SOLE 115611 0 13600 DELL TECH CLASS C 24703L202 18286 355837 SH SOLE 322034 0 33803 DELTA AIR LINES COMMON 247361702 20967 358540 SH SOLE 325040 0 33500 DICKS SPRTG GOODS COMMON 253393102 17010 343702 SH SOLE 305602 0 38100 WALT DISNEY COMMON 254687106 30731 212480 SH SOLE 192430 0 20050 DISCOVER FINL SVCS COMMON 254709108 21105 248821 SH SOLE 227221 0 21600 DOMINION ENERGY COMMON 25746U109 1945 23488 SH SOLE 23488 0 0 DOVER CORP COMMON 260003108 17658 153202 SH SOLE 137402 0 15800 EOG RESOURCES COMMON 26875P101 18913 225803 SH SOLE 207003 0 18800 EXPEDIA GROUP COMMON 30212P303 16054 148452 SH SOLE 134852 0 13600 FACEBOOK INC CLASS A 30303M102 23388 113950 SH SOLE 102150 0 11800 FEDERATED HERMES CLASS B 314211103 5736 176005 SH SOLE 164785 0 11220 FERRO CORP COMMON 315405100 648 43690 SH SOLE 37960 0 5730 F5 NETWORKS COMMON 315616102 11605 83100 SH SOLE 74600 0 8500 FIRST INTST BANCSYS CLASS A 32055Y201 1189 28370 SH SOLE 25250 0 3120 FORWARD AIR CORP COMMON 349853101 1844 26360 SH SOLE 23360 0 3000 FREEPORT-MCMORAN COMMON 35671D857 5992 456714 SH SOLE 431814 0 24900 GILEAD SCIENCES INC COMMON 375558103 10939 168350 SH SOLE 150550 0 17800 GOLDMAN SACHS COMMON 38141G104 21944 95438 SH SOLE 86438 0 9000 HANCOCK WHITNEY COMMON 410120109 1199 27335 SH SOLE 24192 0 3143 HELIOS TECH COMMON 42328H109 1106 23930 SH SOLE 21220 0 2710 HONEYWELL INTL COMMON 438516106 31834 179852 SH SOLE 168952 0 10900 HUMANA INC COMMON 444859102 18680 50967 SH SOLE 46167 0 4800 INTEL CORP COMMON 458140100 37966 634360 SH SOLE 573660 0 60700 ISHARES MSCI EAFE ETF 464287465 3771 54300 SH SOLE 54300 0 0 ISHARES RUSSELL 2000 ETF 464287655 2864 17290 SH SOLE 17290 0 0 JPMORGAN CHASE COMMON 46625H100 37303 267595 SH SOLE 244800 0 22795 LAKELAND FINL CORP COMMON 511656100 1429 29195 SH SOLE 25685 0 3510 LINDSAY CORP COMMON 535555106 1421 14800 SH SOLE 13050 0 1750 MVC CAPITAL COMMON 553829102 242 26400 SH SOLE 23700 0 2700 STEVEN MADDEN COMMON 556269108 1681 39087 SH SOLE 34587 0 4500 MARATHON PETRO COMMON 56585A102 14766 245074 SH SOLE 223774 0 21300 MARRIOTT INTL CLASS A 571903202 14386 95000 SH SOLE 84500 0 10500 MATADOR RESOURCES COMMON 576485205 1332 74100 SH SOLE 65500 0 8600 MICROSOFT CORP COMMON 594918104 50488 320150 SH SOLE 286650 0 33500 MYRIAD GENETICS COMMON 62855J104 926 34000 SH SOLE 30200 0 3800 NEENAH INC COMMON 640079109 789 11200 SH SOLE 9900 0 1300 NETSCOUT SYS COMMON 64115T104 522 21700 SH SOLE 19120 0 2580 NEXTERA ENERGY COMMON 65339F101 11124 45936 SH SOLE 43636 0 2300 NORFOLK SOUTHERN COMMON 655844108 15171 78150 SH SOLE 69050 0 9100 OCCIDENTAL PETE COMMON 674599105 14198 344523 SH SOLE 313423 0 31100 ORACLE CORP COMMON 68389X105 15336 289459 SH SOLE 263559 0 25900 PNC FINL SVCS GROUP DEPOSITARY SHARES 693475857 274 10000 SH SOLE 10000 0 0 PRA GROUP COMMON 69354N106 978 26940 SH SOLE 23600 0 3340 PHILIP MORRIS COMMON 718172109 2858 33585 SH SOLE 30885 0 2700 PLAINS GP HLDINGS LP CL A SHS LPI 72651A207 3088 162950 SH SOLE 152650 0 10300 PRESTIGE CONSUMER COMMON 74112D101 1314 32440 SH SOLE 28440 0 4000 PRICE T ROWE COMMON 74144T108 20155 165423 SH SOLE 150423 0 15000 PUBLIC SVC ENTERPR COMMON 744573106 14509 245708 SH SOLE 222708 0 23000 SCE TR III FXD/FLT RT PFD 78409B207 1377 56450 SH SOLE 56450 0 0 SEMTECH CORP COMMON 816850101 1852 35000 SH SOLE 31100 0 3900 SEMPRA ENERGY 6%CONV PFD SHS SER A 816851406 2040 17000 SH SOLE 17000 0 0 STARBUCKS CORP COMMON 855244109 16404 186580 SH SOLE 166780 0 19800 STATE STREET CORP DEP SHS 1/4000TH INT 857477855 560 20100 SH SOLE 20100 0 0 SUPERNUS PHARM COMMON 868459108 798 33650 SH SOLE 29850 0 3800 SYNAPTICS INC COMMON 87157D109 1681 25560 SH SOLE 22350 0 3210 TTM TECHNOLOGIES COMMON 87305R109 980 65100 SH SOLE 57110 0 7990 TARGET CORP COMMON 87612E106 2423 18900 SH SOLE 12300 0 6600 3M COMPANY COMMON 88579Y101 8936 50650 SH SOLE 44350 0 6300 TORO CO COMMON 891092108 2613 32800 SH SOLE 29000 0 3800 US BANCORP COMMON 902973304 4368 73679 SH SOLE 70149 0 3530 UNITED NAT FOODS COMMON 911163103 449 51250 SH SOLE 45850 0 5400 UNITED TECH COMMON 913017109 16692 111460 SH SOLE 102360 0 9100 VERINT SYS COMMON 92343X100 1350 24390 SH SOLE 21520 0 2870 VIACOMCBS INC CLASS B 92556H206 3918 93355 SH SOLE 89355 0 4000 WALMART INC COMMON 931142103 24433 205593 SH SOLE 191593 0 14000 WALGREENS BOOTS COMMON 931427108 13658 231650 SH SOLE 210850 0 20800 WELLS FARGO COMMON 949746101 20267 376702 SH SOLE 346102 0 30600 ALLERGAN PLC SHARES G0177J108 5837 30531 SH SOLE 29087 0 1444 CISION LTD SHARES G1992S109 815 81700 SH SOLE 73300 0 8400 NORWEGIAN CRUISE COMMON G66721104 18306 313407 SH SOLE 286107 0 27300