Cs Mckee as of Dec. 31, 2014
Portfolio Holdings for Cs Mckee
Cs Mckee holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $154M | 1.4M | 110.38 | |
| Wells Fargo & Company (WFC) | 3.3 | $137M | 2.5M | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $127M | 2.0M | 62.58 | |
| Intel Corporation (INTC) | 3.1 | $127M | 3.5M | 36.29 | |
| General Electric Company | 2.8 | $117M | 4.6M | 25.27 | |
| Discover Financial Services (DFS) | 2.6 | $108M | 1.6M | 65.49 | |
| Express Scripts Holding | 2.6 | $107M | 1.3M | 84.67 | |
| AmerisourceBergen (COR) | 2.5 | $106M | 1.2M | 90.16 | |
| Wal-Mart Stores (WMT) | 2.5 | $103M | 1.2M | 85.88 | |
| Honeywell International (HON) | 2.2 | $93M | 927k | 99.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $92M | 2.0M | 46.45 | |
| Chevron Corporation (CVX) | 2.2 | $90M | 803k | 112.18 | |
| Directv | 2.2 | $90M | 1.0M | 86.70 | |
| American International (AIG) | 2.0 | $85M | 1.5M | 56.01 | |
| T. Rowe Price (TROW) | 1.9 | $79M | 919k | 85.86 | |
| EMC Corporation | 1.9 | $78M | 2.6M | 29.74 | |
| Mednax (MD) | 1.9 | $78M | 1.2M | 66.11 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $77M | 1.9M | 40.57 | |
| Cisco Systems (CSCO) | 1.9 | $77M | 2.8M | 27.82 | |
| BorgWarner (BWA) | 1.8 | $75M | 1.4M | 54.95 | |
| Goldman Sachs (GS) | 1.8 | $75M | 385k | 193.83 | |
| Abbott Laboratories (ABT) | 1.8 | $73M | 1.6M | 45.02 | |
| Dover Corporation (DOV) | 1.7 | $71M | 994k | 71.72 | |
| Time Warner | 1.7 | $70M | 820k | 85.42 | |
| Oracle Corporation (ORCL) | 1.7 | $70M | 1.5M | 44.97 | |
| EOG Resources (EOG) | 1.6 | $67M | 726k | 92.07 | |
| eBay (EBAY) | 1.6 | $65M | 1.2M | 56.12 | |
| SanDisk Corporation | 1.6 | $66M | 671k | 97.98 | |
| Public Service Enterprise (PEG) | 1.6 | $65M | 1.6M | 41.41 | |
| Actavis | 1.6 | $65M | 253k | 257.41 | |
| Deere & Company (DE) | 1.6 | $65M | 733k | 88.47 | |
| Nextera Energy (NEE) | 1.5 | $63M | 589k | 106.29 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $61M | 671k | 90.26 | |
| Baker Hughes Incorporated | 1.3 | $55M | 988k | 56.07 | |
| United Technologies Corporation | 1.3 | $55M | 478k | 115.00 | |
| Allstate Corporation (ALL) | 1.3 | $54M | 768k | 70.25 | |
| Baxter International (BAX) | 1.2 | $52M | 708k | 73.29 | |
| ConocoPhillips (COP) | 1.2 | $51M | 741k | 69.06 | |
| Celgene Corporation | 1.1 | $46M | 413k | 111.86 | |
| Walt Disney Company (DIS) | 1.1 | $44M | 468k | 94.19 | |
| Philip Morris International (PM) | 1.0 | $42M | 512k | 81.45 | |
| U.S. Bancorp (USB) | 1.0 | $41M | 914k | 44.95 | |
| CBS Corporation | 1.0 | $41M | 743k | 55.34 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 441k | 91.09 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $38M | 498k | 76.20 | |
| Time Warner Cable | 0.9 | $36M | 239k | 152.06 | |
| American Express Company (AXP) | 0.9 | $36M | 383k | 93.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $31M | 1.3M | 23.36 | |
| Gilead Sciences (GILD) | 0.7 | $29M | 306k | 94.26 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $28M | 691k | 40.94 | |
| Dick's Sporting Goods (DKS) | 0.7 | $27M | 543k | 49.65 | |
| Norfolk Southern (NSC) | 0.6 | $26M | 234k | 109.61 | |
| Kennametal (KMT) | 0.6 | $26M | 716k | 35.79 | |
| 0.6 | $25M | 47k | 530.67 | ||
| Google Inc Class C | 0.6 | $25M | 48k | 526.39 | |
| 3M Company (MMM) | 0.6 | $25M | 149k | 164.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $24M | 295k | 82.05 | |
| Monsanto Company | 0.5 | $21M | 175k | 119.47 | |
| Coach | 0.4 | $18M | 474k | 37.56 | |
| Tyco International | 0.4 | $17M | 398k | 43.86 | |
| Emerson Electric (EMR) | 0.4 | $16M | 261k | 61.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 201k | 80.61 | |
| PetSmart | 0.4 | $16M | 196k | 81.29 | |
| VCA Antech | 0.3 | $14M | 286k | 48.77 | |
| Toro Company (TTC) | 0.3 | $14M | 222k | 63.81 | |
| United Natural Foods (UNFI) | 0.3 | $13M | 167k | 77.33 | |
| Pra (PRAA) | 0.3 | $12M | 211k | 57.93 | |
| Target Corporation (TGT) | 0.3 | $12M | 152k | 75.91 | |
| Prestige Brands Holdings (PBH) | 0.3 | $12M | 339k | 34.72 | |
| Verint Systems (VRNT) | 0.3 | $12M | 197k | 58.28 | |
| Semtech Corporation (SMTC) | 0.3 | $11M | 401k | 27.57 | |
| Forward Air Corporation (FWRD) | 0.3 | $11M | 218k | 50.37 | |
| Lindsay Corporation (LNN) | 0.2 | $10M | 118k | 85.74 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $9.7M | 140k | 68.84 | |
| Calgon Carbon Corporation | 0.2 | $9.5M | 456k | 20.78 | |
| Outerwall | 0.2 | $9.5M | 127k | 75.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $9.0M | 178k | 50.31 | |
| Bio-Reference Laboratories | 0.2 | $8.5M | 265k | 32.13 | |
| Navigators | 0.2 | $7.7M | 105k | 73.34 | |
| Sun Hydraulics Corporation | 0.2 | $7.6M | 193k | 39.38 | |
| Benchmark Electronics (BHE) | 0.2 | $6.9M | 273k | 25.44 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $6.9M | 159k | 43.47 | |
| Endurance Specialty Hldgs Lt | 0.2 | $6.5M | 109k | 59.84 | |
| NetScout Systems (NTCT) | 0.1 | $6.3M | 172k | 36.54 | |
| Harmonic (HLIT) | 0.1 | $5.7M | 808k | 7.01 | |
| Epam Systems (EPAM) | 0.1 | $5.7M | 119k | 47.75 | |
| Lannett Company | 0.1 | $5.0M | 116k | 42.88 | |
| Myriad Genetics (MYGN) | 0.1 | $5.1M | 151k | 34.06 | |
| Atwood Oceanics | 0.1 | $4.7M | 167k | 28.37 | |
| Steven Madden (SHOO) | 0.1 | $4.7M | 148k | 31.83 | |
| Chart Industries (GTLS) | 0.1 | $4.5M | 132k | 34.20 | |
| BancFirst Corporation (BANF) | 0.1 | $4.0M | 63k | 63.38 | |
| Hancock Holding Company (HWC) | 0.1 | $4.3M | 142k | 30.70 | |
| TTM Technologies (TTMI) | 0.1 | $3.6M | 483k | 7.53 | |
| Vera Bradley (VRA) | 0.1 | $3.8M | 185k | 20.38 | |
| C&j Energy Services | 0.1 | $3.6M | 275k | 13.21 | |
| Hecla Mining Company (HL) | 0.1 | $3.1M | 1.1M | 2.79 | |
| Hanger Orthopedic | 0.1 | $3.0M | 139k | 21.90 | |
| Neenah Paper | 0.1 | $2.6M | 42k | 60.28 | |
| MVC Capital | 0.1 | $2.3M | 237k | 9.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $857k | 38k | 22.55 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $861k | 144k | 5.98 | |
| THL Credit | 0.0 | $941k | 80k | 11.76 | |
| Tri-Continental Corporation (TY) | 0.0 | $332k | 16k | 21.42 |
