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 | |
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 (FWRD) | 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 |