C.S. McKee

Latest statistics and disclosures from Cs Mckee's latest quarterly 13F-HR filing:

Companies in the Cs Mckee portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.88 240694 -5% 223.97
Microsoft Corporation (MSFT) 4.52 359200 -22% 139.03
Intel Corporation (INTC) 3.37 721960 -8% 51.53
JPMorgan Chase & Co. (JPM) 3.31 311095 -11% 117.69
AT&T; (T) 3.26 953766 +43% 37.84
Honeywell International (HON) 3.23 211122 -7% 169.20
Walt Disney Company (DIS) 2.76 233970 +30% 130.32
Alphabet Inc Class C cs 2.59 23469 1219.01
Wal-Mart Stores (WMT) 2.44 227443 -8% 118.68
Cisco Systems (CSCO) 2.37 529425 -16% 49.41
Abbott Laboratories (ABT) 2.25 297755 -7% 83.67
Deere & Company (DE) 2.18 142661 -9% 168.68
Discover Financial Services (DFS) 2.06 281421 -9% 81.09
Facebook Inc cl a 2.05 127550 178.08
Delta Air Lines (DAL) 2.02 388340 NEW 57.60
Expedia 1.96 160952 -7% 134.41
T. Rowe Price (TROW) 1.86 180123 -8% 114.25
Goldman Sachs (GS) 1.83 97788 -4% 207.23
Dell Technologies Inc 1.81 385306 -3% 51.86
Starbucks Corporation (SBUX) 1.74 218130 88.42
Wells Fargo & Company (WFC) 1.70 373502 -12% 50.44
Biogen Idec (BIIB) 1.70 80726 +57% 232.82
EOG Resources (EOG) 1.65 246253 -9% 74.22
Oracle Corporation (ORCL) 1.59 319159 -12% 55.03
Norwegian Cruise Line Hldgs shs 1.59 340557 -7% 51.77
Marathon Petroleum Corp 1.57 286324 -9% 60.75
Dover Corporation (DOV) 1.56 173002 -11% 99.56
Public Service Enterprise (PEG) 1.52 270008 -9% 62.08
Celanese Corporation (CE) 1.50 135500 122.29
Dick's Sporting Goods (DKS) 1.49 402902 -7% 40.81
American International (AIG) 1.47 290922 -12% 55.70
Celgene Corporation (CELG) 1.44 160700 99.30
Bank of New York Mellon Corporation (BK) 1.41 345986 -8% 45.21
Norfolk Southern (NSC) 1.38 84650 179.66
Alphabet Inc Class A cs 1.36 12270 -2% 1221.11
Chevron Corporation (CVX) 1.34 125234 -11% 118.60
Humana (HUM) 1.32 56917 -5% 255.67
Centene Corporation (CNC) 1.30 331827 -7% 43.26
BorgWarner (BWA) 1.29 387913 +8% 36.68
Marriott International (MAR) 1.25 111000 124.37
F5 Networks (FFIV) 1.25 98150 -21% 140.42
Walgreen Boots Alliance 1.25 250250 55.31
Occidental Petroleum Corporation (OXY) 1.18 293468 +3% 44.47
Nextera Energy Inc C om 1.08 51386 -22% 232.98
3M Company (MMM) 0.88 59300 164.40
Baker Hughes A Ge Company 0.87 414200 -22% 23.20
Gilead Sciences (GILD) 0.84 147000 +10% 63.38
Kennametal (KMT) 0.79 284700 30.74
American Express Company (AXP) 0.65 60984 -21% 118.28
Allstate Corporation (ALL) 0.63 64006 -23% 108.68
AmerisourceBergen (ABC) 0.60 81085 -21% 82.33
Federated Investors (FII) 0.56 190935 -20% 32.41
United Technologies Corporation (UTX) 0.56 45560 -21% 136.52
Allergan 0.50 32949 +3% 168.29
Agilent Technologies Inc C ommon 0.44 63089 -21% 76.64
U.S. Ban (USB) 0.41 82779 -22% 55.34
CBS Corporation (CBS) 0.38 103055 -21% 40.37
Plains Gp Holdings Lp-cl A 0.35 180850 NEW 21.23
Target Corporation (TGT) 0.33 34500 -4% 106.90
iShares MSCI EAFE Index Fund (EFA) 0.32 54300 NEW 65.21
Freeport-McMoRan Copper & Gold (FCX) 0.30 348614 -3% 9.57
Philip Morris International (PM) 0.26 37285 -23% 75.93
iShares Russell 2000 Index (IWM) 0.24 17290 +22% 151.36
Toro Company (TTC) 0.22 33300 -2% 73.30
Sempra Energy convertible preferred security 0.18 17000 118.18
Dominion Resources (D) 0.17 23488 NEW 81.02
Chart Industries (GTLS) 0.17 30000 62.37
Semtech Corporation (SMTC) 0.16 35550 -4% 48.61
Forward Air Corporation (FWRD) 0.15 26150 -7% 63.71
Steven Madden (SHOO) 0.13 39687 -2% 35.78
Sce Trust Iii pfd 0.13 56450 24.68
Lindsay Corporation (LNN) 0.12 14350 -7% 92.82
Lakeland Financial Corporation (LKFN) 0.11 28425 -2% 43.98
Matador Resources 0.11 75250 +34% 16.53
BancFirst Corporation (BANF) 0.10 19350 -8% 55.40
First Interstate Bancsystem (FIBK) 0.10 28050 -6% 40.25
Axcelis Technologies 0.10 64800 -6% 17.08
Prestige Brands Holdings (PBH) 0.09 30050 -5% 34.68
Myriad Genetics (MYGN) 0.09 34550 -2% 28.63
Hancock Holding Company (HBHC) 0.09 27088 -4% 38.28
Verint Systems (VRNT) 0.09 23550 42.76
Synaptics, Incorporated (SYNA) 0.08 23300 -7% 39.96
Benchmark Electronics (BHE) 0.08 32100 -8% 29.07
Cheesecake Factory Incorporated (CAKE) 0.08 21600 -6% 41.67
Anika Therapeutics (ANIK) 0.08 16950 -7% 54.87
Supernus Pharmaceuticals 0.08 34150 -2% 27.47
Pra 0.08 25200 -6% 33.81
Helios Technologies Inc 0.08 22800 NEW 40.57
Neenah Paper (NP) 0.07 11400 -3% 65.09
TTM Technologies (TTMI) 0.07 62250 12.19
Cision Ltd shs 0.06 83000 7.69
United Natural Foods (UNFI) 0.05 52050 11.53
Ferro Corporation (FOE) 0.04 36900 -6% 11.87
NetScout Systems (NTCT) 0.04 21500 23.07
Cooper Standard Holdings Inc 0.04 11150 -6% 40.90
Bank Of America 6.2% Pfd pfd stk 0.03 11000 25.82
MVC Capital (MVC) 0.02 27050 8.91
Pnc Financial Services Group stock 0.02 10000 27.40
Allstate Corp pfd 0.02 10000 26.60
State Street Corp, Series G, 5.35% stock 0.02 10100 26.73

Past 13F-HR SEC Filings by Cs Mckee

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