Cs Mckee as of Dec. 31, 2013
Portfolio Holdings for Cs Mckee
Cs Mckee holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $170M | 6.1M | 28.03 | |
| Wells Fargo & Company (WFC) | 3.2 | $165M | 3.6M | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $157M | 2.7M | 58.48 | |
| Apple (AAPL) | 3.1 | $156M | 278k | 561.02 | |
| Chevron Corporation (CVX) | 3.0 | $152M | 1.2M | 124.91 | |
| Hess (HES) | 2.5 | $130M | 1.6M | 83.00 | |
| Wal-Mart Stores (WMT) | 2.5 | $126M | 1.6M | 78.69 | |
| Dover Corporation (DOV) | 2.5 | $125M | 1.3M | 96.54 | |
| Intel Corporation (INTC) | 2.3 | $116M | 4.5M | 25.95 | |
| AmerisourceBergen (COR) | 2.2 | $111M | 1.6M | 70.31 | |
| Honeywell International (HON) | 2.2 | $110M | 1.2M | 91.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $107M | 2.8M | 37.41 | |
| American International (AIG) | 1.9 | $99M | 1.9M | 51.05 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $94M | 985k | 95.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $92M | 2.4M | 37.74 | |
| American Express Company (AXP) | 1.8 | $91M | 1.0M | 90.73 | |
| Goldman Sachs (GS) | 1.7 | $88M | 496k | 177.26 | |
| BorgWarner (BWA) | 1.7 | $87M | 1.6M | 55.91 | |
| Express Scripts Holding | 1.7 | $87M | 1.2M | 70.24 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $86M | 2.5M | 34.94 | |
| Deere & Company (DE) | 1.7 | $86M | 942k | 91.33 | |
| EMC Corporation | 1.6 | $82M | 3.3M | 25.15 | |
| Halliburton Company (HAL) | 1.6 | $82M | 1.6M | 50.75 | |
| Abbott Laboratories (ABT) | 1.5 | $79M | 2.1M | 38.33 | |
| At&t (T) | 1.5 | $79M | 2.2M | 35.16 | |
| Cisco Systems (CSCO) | 1.5 | $78M | 3.5M | 22.43 | |
| Oracle Corporation (ORCL) | 1.5 | $76M | 2.0M | 38.26 | |
| Time Warner Cable | 1.4 | $74M | 548k | 135.50 | |
| United Technologies Corporation | 1.4 | $74M | 649k | 113.80 | |
| Apache Corporation | 1.4 | $72M | 840k | 85.94 | |
| Baxter International (BAX) | 1.4 | $69M | 990k | 69.55 | |
| Nextera Energy (NEE) | 1.4 | $69M | 803k | 85.62 | |
| Public Service Enterprise (PEG) | 1.3 | $66M | 2.1M | 32.04 | |
| CBS Corporation | 1.3 | $65M | 1.0M | 63.74 | |
| eBay (EBAY) | 1.2 | $63M | 1.1M | 54.87 | |
| 1.2 | $62M | 55k | 1120.71 | ||
| SanDisk Corporation | 1.2 | $61M | 870k | 70.54 | |
| ConocoPhillips (COP) | 1.1 | $59M | 834k | 70.65 | |
| Actavis | 1.1 | $59M | 349k | 168.00 | |
| Philip Morris International (PM) | 1.1 | $58M | 670k | 87.20 | |
| Allstate Corporation (ALL) | 1.1 | $57M | 1.0M | 54.54 | |
| Kohl's Corporation (KSS) | 1.1 | $54M | 951k | 56.75 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $54M | 938k | 57.19 | |
| U.S. Bancorp (USB) | 1.0 | $51M | 1.3M | 40.40 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 615k | 81.41 | |
| Walt Disney Company (DIS) | 0.8 | $41M | 533k | 76.40 | |
| Celgene Corporation | 0.8 | $40M | 236k | 168.97 | |
| Toro Company (TTC) | 0.7 | $35M | 552k | 63.60 | |
| PetSmart | 0.7 | $35M | 480k | 72.75 | |
| Walgreen Company | 0.6 | $32M | 563k | 57.44 | |
| Abbvie (ABBV) | 0.6 | $32M | 601k | 52.81 | |
| Coach | 0.6 | $30M | 534k | 56.13 | |
| Zimmer Holdings (ZBH) | 0.6 | $30M | 326k | 93.19 | |
| United Natural Foods (UNFI) | 0.6 | $29M | 387k | 75.39 | |
| Prestige Brands Holdings (PBH) | 0.5 | $28M | 774k | 35.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $26M | 336k | 78.39 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $26M | 502k | 51.81 | |
| Norfolk Southern (NSC) | 0.5 | $25M | 269k | 92.83 | |
| 3M Company (MMM) | 0.5 | $24M | 172k | 140.25 | |
| Monsanto Company | 0.5 | $23M | 200k | 116.55 | |
| Portfolio Recovery Associates | 0.5 | $24M | 449k | 52.84 | |
| Kennametal (KMT) | 0.5 | $23M | 439k | 52.07 | |
| Forward Air Corporation | 0.4 | $23M | 516k | 43.91 | |
| Lindsay Corporation (LNN) | 0.4 | $22M | 261k | 82.75 | |
| Emerson Electric (EMR) | 0.4 | $21M | 296k | 70.18 | |
| Atwood Oceanics | 0.4 | $21M | 389k | 53.39 | |
| Outerwall | 0.4 | $21M | 306k | 67.27 | |
| VCA Antech | 0.4 | $20M | 640k | 31.36 | |
| Calgon Carbon Corporation | 0.4 | $20M | 962k | 20.57 | |
| Chart Industries (GTLS) | 0.4 | $19M | 201k | 95.64 | |
| Tyco International Ltd S hs | 0.4 | $19M | 456k | 41.04 | |
| Sun Hydraulics Corporation | 0.4 | $19M | 457k | 40.83 | |
| Myriad Genetics (MYGN) | 0.4 | $18M | 868k | 20.98 | |
| Covidien | 0.4 | $19M | 274k | 68.10 | |
| Varian Medical Systems | 0.3 | $18M | 229k | 77.69 | |
| Semtech Corporation (SMTC) | 0.3 | $17M | 688k | 25.28 | |
| Transocean (RIG) | 0.3 | $17M | 345k | 49.42 | |
| Navigators | 0.3 | $16M | 258k | 63.16 | |
| Endurance Specialty Hldgs Lt | 0.3 | $16M | 271k | 58.67 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $16M | 406k | 39.00 | |
| Benchmark Electronics (BHE) | 0.3 | $15M | 645k | 23.08 | |
| Bio-Reference Laboratories | 0.3 | $14M | 551k | 25.54 | |
| Verint Systems (VRNT) | 0.3 | $14M | 319k | 42.94 | |
| Target Corporation (TGT) | 0.2 | $13M | 203k | 63.27 | |
| Steven Madden (SHOO) | 0.2 | $13M | 345k | 36.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $12M | 252k | 48.27 | |
| Hancock Holding Company (HWC) | 0.2 | $12M | 330k | 36.68 | |
| Ixia | 0.2 | $12M | 928k | 13.31 | |
| Hanger Orthopedic | 0.2 | $12M | 299k | 39.34 | |
| Impax Laboratories | 0.2 | $10M | 404k | 25.14 | |
| Superior Energy Services | 0.2 | $10M | 377k | 26.61 | |
| TTM Technologies (TTMI) | 0.2 | $9.6M | 1.1M | 8.58 | |
| Itron (ITRI) | 0.2 | $9.2M | 222k | 41.43 | |
| Harmonic (HLIT) | 0.2 | $9.2M | 1.2M | 7.38 | |
| BancFirst Corporation (BANF) | 0.2 | $9.3M | 166k | 56.06 | |
| Vera Bradley (VRA) | 0.2 | $9.3M | 388k | 24.04 | |
| Hecla Mining Company (HL) | 0.2 | $8.9M | 2.9M | 3.08 | |
| MVC Capital | 0.2 | $8.2M | 607k | 13.50 | |
| OmniVision Technologies | 0.2 | $8.2M | 479k | 17.20 | |
| Thoratec Corporation | 0.1 | $7.2M | 196k | 36.60 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $6.9M | 211k | 32.67 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.7M | 48k | 55.90 | |
| Jack in the Box (JACK) | 0.0 | $2.2M | 45k | 50.01 | |
| Koppers Holdings (KOP) | 0.0 | $2.2M | 49k | 45.76 | |
| Valmont Industries (VMI) | 0.0 | $2.1M | 14k | 149.13 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.5M | 31k | 48.47 | |
| Bill Barrett Corporation | 0.0 | $1.4M | 54k | 26.79 | |
| CorVel Corporation (CRVL) | 0.0 | $1.3M | 28k | 46.72 | |
| Fred's | 0.0 | $1.2M | 67k | 18.48 | |
| Computer Programs & Systems (TBRG) | 0.0 | $851k | 14k | 61.85 | |
| Weis Markets (WMK) | 0.0 | $1.1M | 22k | 52.55 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $969k | 162k | 5.97 | |
| PNC Financial Services (PNC) | 0.0 | $371k | 4.8k | 77.52 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $723k | 11k | 63.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $310k | 16k | 20.00 |
