C.S. McKee
Latest statistics and disclosures from Cs Mckee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, INTC, JPM, T, and represent 20.18% of Cs Mckee's stock portfolio.
- Added to shares of these 10 stocks: United Technologies Corporation (+$9.9M), BMY (+$9.6M), PARA, OXY, FCX, GILD, CVX, Rts/bristol-myers Squibb Compa, ALL.PB, STT.PG.
- Started 3 new stock positions in Rts/bristol-myers Squibb Compa, PARA, BMY.
- Reduced shares in these 10 stocks: Celgene Corporation (-$16M), KMT (-$8.8M), AAPL (-$8.5M), MSFT (-$6.2M), JPM (-$6.1M), HON (-$5.5M), INTC (-$5.2M), T, CBS Corporation, GOOG.
- Sold out of its positions in CBS Corporation, Celgene Corporation, KMT.
- Cs Mckee was a net seller of stock by $-111M.
- Cs Mckee has $1.1B in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0000728575
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Portfolio Holdings for Cs Mckee
Cs Mckee holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $62M | -12% | 212k | 293.65 |
|
| Microsoft Corporation (MSFT) | 4.6 | $51M | -10% | 320k | 157.70 |
|
| Intel Corporation (INTC) | 3.5 | $38M | -12% | 634k | 59.85 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $37M | -13% | 268k | 139.40 |
|
| At&t (T) | 3.0 | $33M | -12% | 836k | 39.08 |
|
| Honeywell International (HON) | 2.9 | $32M | -14% | 180k | 177.00 |
|
| Walt Disney Company (DIS) | 2.8 | $31M | -9% | 213k | 144.63 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | -10% | 21k | 1337.00 |
|
| Wal-Mart Stores (WMT) | 2.2 | $24M | -9% | 206k | 118.84 |
|
| Abbott Laboratories (ABT) | 2.2 | $24M | -7% | 275k | 86.86 |
|
| Facebook Inc cl a (META) | 2.1 | $23M | -10% | 114k | 205.25 |
|
| Cisco Systems (CSCO) | 2.1 | $23M | -8% | 484k | 47.96 |
|
| Deere & Company (DE) | 2.0 | $22M | -9% | 129k | 173.26 |
|
| Goldman Sachs (GS) | 2.0 | $22M | -2% | 95k | 229.93 |
|
| Biogen Idec (BIIB) | 2.0 | $22M | -8% | 74k | 296.73 |
|
| Discover Financial Services (DFS) | 1.9 | $21M | -11% | 249k | 84.82 |
|
| Delta Air Lines (DAL) | 1.9 | $21M | -7% | 359k | 58.48 |
|
| Wells Fargo & Company (WFC) | 1.9 | $20M | 377k | 53.80 |
|
|
| T. Rowe Price (TROW) | 1.8 | $20M | -8% | 165k | 121.84 |
|
| EOG Resources (EOG) | 1.7 | $19M | -8% | 226k | 83.76 |
|
| Humana (HUM) | 1.7 | $19M | -10% | 51k | 366.51 |
|
| Centene Corporation (CNC) | 1.7 | $18M | -12% | 290k | 62.87 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $18M | -7% | 313k | 58.41 |
|
| Dell Technologies (DELL) | 1.7 | $18M | -7% | 356k | 51.39 |
|
| Dover Corporation (DOV) | 1.6 | $18M | -11% | 153k | 115.26 |
|
| Dick's Sporting Goods (DKS) | 1.6 | $17M | -14% | 344k | 49.49 |
|
| United Technologies Corporation | 1.5 | $17M | +144% | 112k | 149.76 |
|
| Starbucks Corporation (SBUX) | 1.5 | $16M | -14% | 187k | 87.92 |
|
| Chevron Corporation (CVX) | 1.5 | $16M | +6% | 133k | 120.51 |
|
| Expedia (EXPE) | 1.5 | $16M | -7% | 149k | 108.14 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $16M | -9% | 313k | 50.33 |
|
| BorgWarner (BWA) | 1.4 | $16M | -7% | 358k | 43.38 |
|
| Oracle Corporation (ORCL) | 1.4 | $15M | -9% | 290k | 52.98 |
|
| Norfolk Southern (NSC) | 1.4 | $15M | -7% | 78k | 194.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | -9% | 11k | 1339.39 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $15M | -14% | 245k | 60.25 |
|
| Public Service Enterprise (PEG) | 1.3 | $15M | -8% | 246k | 59.05 |
|
| Marriott International (MAR) | 1.3 | $14M | -14% | 95k | 151.43 |
|
| Celanese Corporation (CE) | 1.3 | $14M | -13% | 117k | 123.12 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $14M | +17% | 345k | 41.21 |
|
| American International (AIG) | 1.2 | $14M | -8% | 267k | 51.33 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | -7% | 232k | 58.96 |
|
| F5 Networks (FFIV) | 1.1 | $12M | -15% | 83k | 139.65 |
|
| Nextera Energy (NEE) | 1.0 | $11M | -10% | 46k | 242.16 |
|
| Gilead Sciences (GILD) | 1.0 | $11M | +14% | 168k | 64.98 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $9.9M | -6% | 387k | 25.63 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $9.6M | NEW | 150k | 64.19 |
|
| 3M Company (MMM) | 0.8 | $8.9M | -14% | 51k | 176.43 |
|
| American Express Company (AXP) | 0.6 | $6.7M | -12% | 54k | 124.50 |
|
| Allstate Corporation (ALL) | 0.6 | $6.4M | -11% | 57k | 112.45 |
|
| AmerisourceBergen (COR) | 0.6 | $6.2M | -10% | 73k | 85.02 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.0M | +31% | 457k | 13.12 |
|
| Allergan | 0.5 | $5.8M | -7% | 31k | 191.18 |
|
| Federated Investors (FHI) | 0.5 | $5.7M | -7% | 176k | 32.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.7M | -13% | 55k | 85.32 |
|
| U.S. Bancorp (USB) | 0.4 | $4.4M | -10% | 74k | 59.28 |
|
| Viacomcbs (PARA) | 0.4 | $3.9M | NEW | 93k | 41.97 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 54k | 69.45 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.1M | -9% | 163k | 18.95 |
|
| Philip Morris International (PM) | 0.3 | $2.9M | -9% | 34k | 85.10 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 17k | 165.64 |
|
|
| Toro Company (TTC) | 0.2 | $2.6M | 33k | 79.66 |
|
|
| Target Corporation (TGT) | 0.2 | $2.4M | -45% | 19k | 128.20 |
|
| Sempra Energy convertible preferred security | 0.2 | $2.0M | 17k | 120.00 |
|
|
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 82.81 |
|
|
| Chart Industries (GTLS) | 0.2 | $2.0M | 30k | 67.50 |
|
|
| Forward Air Corporation (FWRD) | 0.2 | $1.8M | 26k | 69.95 |
|
|
| Semtech Corporation (SMTC) | 0.2 | $1.9M | 35k | 52.91 |
|
|
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | +9% | 26k | 65.77 |
|
| Steven Madden (SHOO) | 0.1 | $1.7M | 39k | 43.01 |
|
|
| Axcelis Technologies (ACLS) | 0.1 | $1.5M | 64k | 24.10 |
|
|
| Lindsay Corporation (LNN) | 0.1 | $1.4M | +3% | 15k | 96.01 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | +2% | 29k | 48.95 |
|
| Sce Trust Iii p (SCE.PH) | 0.1 | $1.4M | 57k | 24.39 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $1.3M | +7% | 32k | 40.51 |
|
| Verint Systems (VRNT) | 0.1 | $1.3M | +3% | 24k | 55.35 |
|
| Matador Resources (MTDR) | 0.1 | $1.3M | 74k | 17.98 |
|
|
| Benchmark Electronics (BHE) | 0.1 | $1.1M | +4% | 33k | 34.37 |
|
| BancFirst Corporation (BANF) | 0.1 | $1.2M | +2% | 20k | 62.42 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 27k | 43.86 |
|
|
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 28k | 41.91 |
|
|
| Helios Technologies (HLIO) | 0.1 | $1.1M | +4% | 24k | 46.22 |
|
| TTM Technologies (TTMI) | 0.1 | $980k | +4% | 65k | 15.05 |
|
| Anika Therapeutics (ANIK) | 0.1 | $975k | +10% | 19k | 51.83 |
|
| Pra (PRAA) | 0.1 | $978k | +6% | 27k | 36.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $842k | 22k | 38.86 |
|
|
| Myriad Genetics (MYGN) | 0.1 | $926k | 34k | 27.24 |
|
|
| Neenah Paper | 0.1 | $789k | 11k | 70.45 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $798k | 34k | 23.71 |
|
|
| Cision | 0.1 | $815k | 82k | 9.98 |
|
|
| Ferro Corporation | 0.1 | $648k | +18% | 44k | 14.83 |
|
| NetScout Systems (NTCT) | 0.1 | $522k | 22k | 24.06 |
|
|
| Allstate Corp p (ALL.PB) | 0.1 | $586k | +120% | 22k | 26.64 |
|
| State Street Corp, Series G, 5.35% (STT.PG) | 0.1 | $560k | +99% | 20k | 27.86 |
|
| United Natural Foods (UNFI) | 0.0 | $449k | 51k | 8.76 |
|
|
| Cooper Standard Holdings (CPS) | 0.0 | $469k | +26% | 14k | 33.19 |
|
| Rts/bristol-myers Squibb Compa | 0.0 | $452k | NEW | 150k | 3.01 |
|
| Pnc Financial Services Group | 0.0 | $274k | 10k | 27.40 |
|
|
| Bank Of America 6.2% Pfd pfd stk | 0.0 | $288k | 11k | 26.18 |
|
|
| MVC Capital | 0.0 | $242k | -2% | 26k | 9.17 |
|
Past Filings by Cs Mckee
SEC 13F filings are viewable for Cs Mckee going back to 2011
- Cs Mckee 2019 Q4 filed Feb. 14, 2020
- Cs Mckee 2019 Q3 filed Nov. 14, 2019
- Cs Mckee 2019 Q2 filed Aug. 14, 2019
- Cs Mckee 2019 Q1 filed May 15, 2019
- Cs Mckee 2018 Q4 filed Feb. 14, 2019
- Cs Mckee 2018 Q3 filed Nov. 14, 2018
- Cs Mckee 2018 Q2 filed Aug. 14, 2018
- Cs Mckee 2018 Q1 filed May 15, 2018
- Cs Mckee 2017 Q4 filed Feb. 15, 2018
- Cs Mckee 2017 Q3 filed Nov. 15, 2017
- Cs Mckee 2017 Q2 filed Aug. 15, 2017
- Cs Mckee 2017 Q1 filed May 15, 2017
- Cs Mckee 2016 Q4 filed Feb. 15, 2017
- Cs Mckee 2016 Q3 filed Nov. 15, 2016
- Cs Mckee 2016 Q2 filed Aug. 15, 2016
- Cs Mckee 2016 Q1 filed May 16, 2016