C.S. McKee

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 0.9 $53M 537k 99.14
Toro Company (TTC) 0.9 $51M 934k 54.35
Google 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 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