Cs Mckee as of Sept. 30, 2013
Portfolio Holdings for Cs Mckee
Cs Mckee holds 123 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.1 | $181M | 4.4M | 41.32 | |
| Chevron Corporation (CVX) | 3.0 | $177M | 1.5M | 121.50 | |
| General Electric Company | 3.0 | $177M | 7.4M | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $169M | 3.3M | 51.69 | |
| Apple (AAPL) | 2.6 | $155M | 325k | 476.75 | |
| Hess (HES) | 2.5 | $145M | 1.9M | 77.34 | |
| Wal-Mart Stores (WMT) | 2.4 | $142M | 1.9M | 73.96 | |
| Dover Corporation (DOV) | 2.4 | $141M | 1.6M | 89.83 | |
| AmerisourceBergen (COR) | 2.1 | $121M | 2.0M | 61.10 | |
| Honeywell International (HON) | 2.0 | $120M | 1.4M | 83.04 | |
| American International (AIG) | 1.9 | $113M | 2.3M | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $112M | 1.2M | 93.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $110M | 3.3M | 33.28 | |
| Intel Corporation (INTC) | 1.8 | $107M | 4.7M | 22.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $98M | 3.0M | 33.08 | |
| Cisco Systems (CSCO) | 1.7 | $97M | 4.2M | 23.43 | |
| American Express Company (AXP) | 1.6 | $96M | 1.3M | 75.52 | |
| BorgWarner (BWA) | 1.6 | $95M | 934k | 101.39 | |
| Goldman Sachs (GS) | 1.6 | $94M | 593k | 158.21 | |
| Halliburton Company (HAL) | 1.6 | $94M | 2.0M | 48.15 | |
| Deere & Company (DE) | 1.6 | $92M | 1.1M | 81.39 | |
| Express Scripts Holding | 1.6 | $91M | 1.5M | 61.80 | |
| At&t (T) | 1.5 | $91M | 2.7M | 33.82 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $89M | 2.9M | 30.19 | |
| United Technologies Corporation | 1.5 | $88M | 820k | 107.82 | |
| Apache Corporation | 1.5 | $87M | 1.0M | 85.14 | |
| Baxter International (BAX) | 1.4 | $83M | 1.3M | 65.69 | |
| Public Service Enterprise (PEG) | 1.4 | $83M | 2.5M | 33.45 | |
| EMC Corporation | 1.4 | $82M | 3.2M | 25.56 | |
| Nextera Energy (NEE) | 1.4 | $81M | 1.0M | 80.16 | |
| eBay (EBAY) | 1.4 | $81M | 1.4M | 55.80 | |
| Oracle Corporation (ORCL) | 1.3 | $78M | 2.4M | 33.17 | |
| Time Warner Cable | 1.3 | $77M | 690k | 111.60 | |
| ConocoPhillips (COP) | 1.2 | $73M | 1.1M | 69.51 | |
| CBS Corporation | 1.2 | $71M | 1.3M | 55.58 | |
| Philip Morris International (PM) | 1.2 | $70M | 810k | 86.59 | |
| Allstate Corporation (ALL) | 1.1 | $67M | 1.3M | 50.55 | |
| Warner Chilcott Plc - | 1.1 | $63M | 2.8M | 22.93 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $61M | 1.2M | 51.25 | |
| SanDisk Corporation | 1.0 | $61M | 1.0M | 59.51 | |
| Procter & Gamble Company (PG) | 1.0 | $59M | 785k | 75.59 | |
| Kohl's Corporation (KSS) | 1.0 | $59M | 1.1M | 51.75 | |
| U.S. Bancorp (USB) | 1.0 | $58M | 1.6M | 36.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $53M | 537k | 99.14 | |
| Toro Company (TTC) | 0.9 | $51M | 934k | 54.35 | |
| 0.8 | $50M | 57k | 875.92 | ||
| Portfolio Recovery Associates | 0.8 | $46M | 763k | 59.93 | |
| United Natural Foods (UNFI) | 0.7 | $44M | 648k | 67.26 | |
| Chart Industries (GTLS) | 0.7 | $42M | 342k | 123.04 | |
| Prestige Brands Holdings (PBH) | 0.7 | $39M | 1.3M | 30.12 | |
| PetSmart | 0.7 | $38M | 504k | 76.26 | |
| Celgene Corporation | 0.7 | $38M | 247k | 154.14 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $37M | 842k | 44.25 | |
| Walt Disney Company (DIS) | 0.6 | $36M | 556k | 64.49 | |
| Lindsay Corporation (LNN) | 0.6 | $36M | 441k | 81.62 | |
| Atwood Oceanics | 0.6 | $36M | 650k | 55.04 | |
| Forward Air Corporation (FWRD) | 0.6 | $35M | 861k | 40.33 | |
| Semtech Corporation (SMTC) | 0.6 | $34M | 1.1M | 29.99 | |
| Walgreen Company | 0.6 | $32M | 600k | 53.80 | |
| Calgon Carbon Corporation | 0.5 | $31M | 1.6M | 18.99 | |
| Coach | 0.5 | $31M | 559k | 54.53 | |
| VCA Antech | 0.5 | $30M | 1.1M | 27.46 | |
| Bio-Reference Laboratories | 0.5 | $28M | 940k | 29.88 | |
| Abbvie (ABBV) | 0.5 | $28M | 628k | 44.73 | |
| Zimmer Holdings (ZBH) | 0.5 | $28M | 340k | 82.14 | |
| Sun Hydraulics Corporation | 0.5 | $27M | 756k | 36.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $27M | 673k | 40.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $27M | 353k | 76.97 | |
| Ixia | 0.4 | $25M | 1.6M | 15.67 | |
| Outerwall | 0.4 | $25M | 506k | 50.03 | |
| Benchmark Electronics (BHE) | 0.4 | $25M | 1.1M | 22.89 | |
| Navigators | 0.4 | $25M | 425k | 57.77 | |
| Endurance Specialty Hldgs Lt | 0.4 | $24M | 446k | 53.72 | |
| Abbott Laboratories (ABT) | 0.4 | $24M | 711k | 33.19 | |
| Monsanto Company | 0.4 | $22M | 209k | 104.37 | |
| Norfolk Southern (NSC) | 0.4 | $22M | 279k | 77.35 | |
| 3M Company (MMM) | 0.4 | $22M | 182k | 119.41 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $22M | 661k | 32.65 | |
| Myriad Genetics (MYGN) | 0.4 | $21M | 896k | 23.50 | |
| Steven Madden (SHOO) | 0.3 | $21M | 390k | 52.74 | |
| Emerson Electric (EMR) | 0.3 | $20M | 311k | 64.70 | |
| Kennametal (KMT) | 0.3 | $20M | 442k | 45.60 | |
| Verint Systems (VRNT) | 0.3 | $20M | 528k | 37.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $19M | 430k | 43.95 | |
| Varian Medical Systems | 0.3 | $18M | 242k | 74.73 | |
| TTM Technologies (TTMI) | 0.3 | $18M | 1.9M | 9.74 | |
| Covidien | 0.3 | $18M | 287k | 60.94 | |
| Tyco International Ltd S hs | 0.3 | $17M | 482k | 34.98 | |
| Hancock Holding Company (HWC) | 0.3 | $17M | 540k | 31.38 | |
| Harmonic (HLIT) | 0.3 | $16M | 2.1M | 7.68 | |
| Transocean (RIG) | 0.3 | $16M | 362k | 44.50 | |
| Itron (ITRI) | 0.3 | $16M | 365k | 42.83 | |
| Superior Energy Services | 0.3 | $16M | 631k | 25.04 | |
| Hecla Mining Company (HL) | 0.3 | $15M | 4.8M | 3.14 | |
| BancFirst Corporation (BANF) | 0.2 | $15M | 271k | 54.07 | |
| Impax Laboratories | 0.2 | $14M | 675k | 20.47 | |
| Vera Bradley (VRA) | 0.2 | $14M | 664k | 20.53 | |
| Target Corporation (TGT) | 0.2 | $13M | 205k | 63.98 | |
| WMS Industries | 0.2 | $13M | 508k | 25.95 | |
| MVC Capital | 0.2 | $13M | 975k | 13.06 | |
| Thoratec Corporation | 0.2 | $13M | 335k | 37.29 | |
| OmniVision Technologies | 0.2 | $12M | 797k | 15.31 | |
| PAREXEL International Corporation | 0.2 | $12M | 235k | 50.20 | |
| Fuel Systems Solutions | 0.2 | $12M | 611k | 19.71 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $10M | 368k | 27.50 | |
| Mosaic (MOS) | 0.1 | $7.4M | 171k | 43.02 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.1M | 61k | 50.00 | |
| Koppers Holdings (KOP) | 0.1 | $2.7M | 63k | 42.66 | |
| Jack in the Box (JACK) | 0.0 | $2.3M | 57k | 39.99 | |
| Valmont Industries (VMI) | 0.0 | $2.5M | 18k | 138.91 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.8M | 40k | 45.07 | |
| Bill Barrett Corporation | 0.0 | $1.7M | 69k | 25.12 | |
| Fred's | 0.0 | $1.3M | 86k | 15.65 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.0M | 18k | 58.51 | |
| CorVel Corporation (CRVL) | 0.0 | $1.3M | 36k | 36.96 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $978k | 14k | 67.92 | |
| Weis Markets (WMK) | 0.0 | $1.4M | 28k | 48.95 | |
| PNC Financial Services (PNC) | 0.0 | $341k | 4.7k | 72.55 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $873k | 161k | 5.41 | |
| Avon Products | 0.0 | $8.0k | 400.00 | 20.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $284k | 16k | 18.32 | |
| Actavis | 0.0 | $173k | 1.2k | 144.17 |
