C.S. McKee

Cs Mckee as of June 30, 2013

Portfolio Holdings for Cs Mckee

Cs Mckee holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $190M 4.6M 41.27
General Electric Company 3.1 $180M 7.8M 23.19
Chevron Corporation (CVX) 3.1 $180M 1.5M 118.34
Wal-Mart Stores (WMT) 2.5 $149M 2.0M 74.49
JPMorgan Chase & Co. (JPM) 2.5 $144M 2.7M 52.79
Apple (AAPL) 2.3 $136M 344k 396.53
At&t (T) 2.3 $136M 3.8M 35.40
Hess (HES) 2.2 $131M 2.0M 66.49
Dover Corporation (DOV) 2.2 $129M 1.7M 77.66
Honeywell International (HON) 2.0 $121M 1.5M 79.34
Microsoft Corporation (MSFT) 2.0 $119M 3.5M 34.54
AmerisourceBergen (COR) 2.0 $118M 2.1M 55.83
Occidental Petroleum Corporation (OXY) 1.9 $112M 1.3M 89.23
American International (AIG) 1.8 $108M 2.4M 44.70
SanDisk Corporation 1.8 $108M 1.8M 61.10
American Express Company (AXP) 1.7 $100M 1.3M 74.76
Deere & Company (DE) 1.6 $96M 1.2M 81.25
Express Scripts Holding 1.6 $96M 1.5M 61.74
Goldman Sachs (GS) 1.6 $94M 624k 151.25
Baxter International (BAX) 1.6 $92M 1.3M 69.27
Apache Corporation 1.5 $90M 1.1M 83.83
Intel Corporation (INTC) 1.5 $88M 3.6M 24.23
Nextera Energy (NEE) 1.5 $87M 1.1M 81.48
Bank of New York Mellon Corporation (BK) 1.5 $87M 3.1M 28.05
Halliburton Company (HAL) 1.5 $86M 2.1M 41.72
Freeport-McMoRan Copper & Gold (FCX) 1.5 $86M 3.1M 27.61
Public Service Enterprise (PEG) 1.4 $85M 2.6M 32.66
BorgWarner (BWA) 1.4 $85M 983k 86.15
Time Warner Cable 1.4 $81M 721k 112.48
United Technologies Corporation 1.4 $81M 869k 92.94
EMC Corporation 1.4 $79M 3.4M 23.62
eBay (EBAY) 1.3 $79M 1.5M 51.72
Oracle Corporation (ORCL) 1.3 $76M 2.5M 30.71
Philip Morris International (PM) 1.3 $74M 854k 86.62
Allstate Corporation (ALL) 1.1 $68M 1.4M 48.12
ConocoPhillips (COP) 1.1 $67M 1.1M 60.50
CBS Corporation 1.1 $67M 1.4M 48.87
Procter & Gamble Company (PG) 1.1 $64M 833k 76.99
U.S. Bancorp (USB) 1.0 $61M 1.7M 36.15
Kohl's Corporation (KSS) 1.0 $61M 1.2M 50.51
Warner Chilcott Plc - 1.0 $58M 2.9M 19.91
Laboratory Corp. of America Holdings 1.0 $57M 569k 100.10
Agilent Technologies Inc C ommon (A) 0.9 $54M 1.3M 42.76
Google 0.9 $53M 60k 880.37
Beam 0.8 $50M 796k 63.11
Chart Industries (GTLS) 0.8 $49M 520k 94.09
Toro Company (TTC) 0.8 $45M 999k 45.41
Mosaic (MOS) 0.8 $44M 818k 53.81
Semtech Corporation (SMTC) 0.7 $43M 1.2M 35.03
Portfolio Recovery Associates 0.7 $42M 273k 153.63
Prestige Brands Holdings (PBH) 0.7 $40M 1.4M 29.14
United Natural Foods (UNFI) 0.6 $37M 691k 53.99
Walt Disney Company (DIS) 0.6 $36M 570k 63.15
Atwood Oceanics 0.6 $36M 693k 52.05
Forward Air Corporation 0.6 $35M 916k 38.28
PetSmart 0.6 $35M 517k 66.99
Synaptics, Incorporated (SYNA) 0.6 $35M 895k 38.56
Cisco Systems (CSCO) 0.6 $34M 1.4M 24.33
Lindsay Corporation (LNN) 0.6 $34M 457k 74.98
Coach 0.6 $33M 574k 57.09
Coinstar 0.5 $31M 534k 58.68
VCA Antech 0.5 $30M 1.2M 26.09
Celgene Corporation 0.5 $30M 254k 116.98
Calgon Carbon Corporation 0.5 $29M 1.8M 16.68
Walgreen Company 0.5 $29M 652k 44.20
Zimmer Holdings (ZBH) 0.5 $26M 350k 74.94
Abbvie (ABBV) 0.5 $27M 646k 41.34
Navigators 0.4 $26M 452k 57.04
Myriad Genetics (MYGN) 0.4 $26M 958k 26.87
Abbott Laboratories (ABT) 0.4 $25M 726k 34.88
Sun Hydraulics Corporation 0.4 $25M 800k 31.28
Texas Instruments Incorporated (TXN) 0.4 $24M 692k 34.85
Endurance Specialty Hldgs Lt 0.4 $24M 474k 51.45
Starbucks Corporation (SBUX) 0.4 $24M 362k 65.51
Benchmark Electronics (BHE) 0.4 $23M 1.1M 20.10
Monsanto Company 0.4 $21M 216k 98.80
Norfolk Southern (NSC) 0.3 $21M 286k 72.65
3M Company (MMM) 0.3 $20M 184k 109.35
Steven Madden (SHOO) 0.3 $20M 406k 48.38
Lakeland Financial Corporation (LKFN) 0.3 $19M 700k 27.75
Ixia 0.3 $19M 1.0M 18.40
Harmonic (HLIT) 0.3 $18M 2.9M 6.35
Covidien 0.3 $19M 294k 62.84
Transocean (RIG) 0.3 $18M 371k 47.95
PAREXEL International Corporation 0.3 $18M 384k 45.97
Kennametal (KMT) 0.3 $18M 455k 38.83
Superior Energy Services 0.3 $17M 670k 25.94
Emerson Electric (EMR) 0.3 $17M 318k 54.54
Varian Medical Systems 0.3 $17M 249k 67.45
Hancock Holding Company (HWC) 0.3 $17M 574k 30.07
Itron (ITRI) 0.3 $16M 387k 42.43
Tyco International Ltd S hs 0.3 $16M 493k 32.95
TTM Technologies (TTMI) 0.3 $17M 2.0M 8.40
OmniVision Technologies 0.3 $16M 847k 18.65
Bio-Reference Laboratories 0.3 $16M 542k 28.75
Hecla Mining Company (HL) 0.3 $15M 5.1M 2.98
Vera Bradley (VRA) 0.3 $15M 701k 21.66
Target Corporation (TGT) 0.2 $15M 210k 68.86
Impax Laboratories 0.2 $14M 713k 19.94
Verint Systems (VRNT) 0.2 $14M 404k 35.47
WMS Industries 0.2 $14M 541k 25.51
InterDigital (IDCC) 0.2 $13M 300k 44.65
BancFirst Corporation (BANF) 0.2 $13M 288k 46.55
MVC Capital 0.2 $13M 1.0M 12.59
Fuel Systems Solutions 0.2 $12M 649k 17.89
Thoratec Corporation 0.2 $11M 357k 31.31
Schnitzer Steel Industries (RDUS) 0.2 $9.1M 390k 23.38
Southwest Gas Corporation (SWX) 0.1 $2.9M 62k 46.79
Jack in the Box (JACK) 0.0 $2.3M 58k 39.30
ProAssurance Corporation (PRA) 0.0 $2.1M 41k 52.16
Koppers Holdings (KOP) 0.0 $2.5M 65k 38.18
Valmont Industries (VMI) 0.0 $2.6M 18k 143.10
CorVel Corporation (CRVL) 0.0 $1.7M 59k 29.28
Bill Barrett Corporation 0.0 $1.4M 70k 20.22
Fred's 0.0 $1.4M 87k 15.49
Computer Programs & Systems (TBRG) 0.0 $883k 18k 49.16
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 15k 72.04
Weis Markets (WMK) 0.0 $1.3M 29k 45.08
Liberty All-Star Equity Fund (USA) 0.0 $786k 151k 5.20
Tri-Continental Corporation (TY) 0.0 $263k 15k 17.89