Cs Mckee as of March 31, 2014
Portfolio Holdings for Cs Mckee
Cs Mckee holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.4 | $160M | 3.2M | 49.74 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $143M | 2.4M | 60.71 | |
General Electric Company | 3.0 | $138M | 5.3M | 25.89 | |
Apple (AAPL) | 2.9 | $135M | 252k | 536.74 | |
Chevron Corporation (CVX) | 2.8 | $128M | 1.1M | 118.91 | |
Hess (HES) | 2.5 | $116M | 1.4M | 82.88 | |
Discover Financial Services (DFS) | 2.4 | $110M | 1.9M | 58.19 | |
Wal-Mart Stores (WMT) | 2.4 | $110M | 1.4M | 76.43 | |
Microsoft Corporation (MSFT) | 2.3 | $105M | 2.6M | 40.99 | |
Intel Corporation (INTC) | 2.2 | $103M | 4.0M | 25.81 | |
Honeywell International (HON) | 2.1 | $99M | 1.1M | 92.76 | |
BorgWarner (BWA) | 2.1 | $96M | 1.6M | 61.47 | |
Dover Corporation (DOV) | 2.0 | $94M | 1.1M | 81.75 | |
AmerisourceBergen (COR) | 1.9 | $90M | 1.4M | 65.59 | |
Express Scripts Holding | 1.9 | $90M | 1.2M | 75.09 | |
American International (AIG) | 1.9 | $87M | 1.7M | 50.01 | |
Halliburton Company (HAL) | 1.8 | $84M | 1.4M | 58.89 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $83M | 871k | 95.29 | |
EMC Corporation | 1.7 | $81M | 2.9M | 27.41 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $77M | 2.2M | 35.29 | |
Deere & Company (DE) | 1.6 | $76M | 840k | 90.80 | |
Goldman Sachs (GS) | 1.6 | $72M | 441k | 163.85 | |
Oracle Corporation (ORCL) | 1.6 | $72M | 1.8M | 40.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $71M | 2.2M | 33.07 | |
Abbott Laboratories (ABT) | 1.5 | $71M | 1.8M | 38.51 | |
Cisco Systems (CSCO) | 1.5 | $71M | 3.1M | 22.42 | |
At&t (T) | 1.5 | $70M | 2.0M | 35.07 | |
Public Service Enterprise (PEG) | 1.5 | $69M | 1.8M | 38.14 | |
Nextera Energy (NEE) | 1.4 | $66M | 695k | 95.62 | |
Mednax (MD) | 1.4 | $66M | 1.1M | 61.98 | |
Time Warner Cable | 1.4 | $65M | 476k | 137.18 | |
United Technologies Corporation | 1.4 | $66M | 561k | 116.84 | |
Baxter International (BAX) | 1.3 | $62M | 846k | 73.58 | |
SanDisk Corporation | 1.3 | $62M | 768k | 81.20 | |
Actavis | 1.3 | $62M | 301k | 205.85 | |
1.2 | $57M | 51k | 1114.52 | ||
CBS Corporation | 1.2 | $54M | 877k | 61.80 | |
Allstate Corporation (ALL) | 1.1 | $51M | 907k | 56.58 | |
ConocoPhillips (COP) | 1.1 | $51M | 720k | 70.35 | |
Philip Morris International (PM) | 1.0 | $48M | 592k | 81.87 | |
Kohl's Corporation (KSS) | 1.0 | $48M | 845k | 56.80 | |
Apache Corporation | 1.0 | $47M | 571k | 82.95 | |
U.S. Bancorp (USB) | 1.0 | $46M | 1.1M | 42.86 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $46M | 814k | 55.92 | |
Procter & Gamble Company (PG) | 0.9 | $43M | 529k | 80.60 | |
Walt Disney Company (DIS) | 0.9 | $40M | 504k | 80.07 | |
American Express Company (AXP) | 0.9 | $40M | 446k | 90.03 | |
Walgreen Company | 0.8 | $35M | 536k | 66.03 | |
PetSmart | 0.7 | $32M | 458k | 68.91 | |
Celgene Corporation | 0.7 | $31M | 222k | 139.60 | |
Toro Company (TTC) | 0.7 | $30M | 477k | 63.19 | |
Zimmer Holdings (ZBH) | 0.6 | $29M | 307k | 94.58 | |
Coach | 0.5 | $25M | 505k | 49.66 | |
Norfolk Southern (NSC) | 0.5 | $25M | 253k | 97.17 | |
United Natural Foods (UNFI) | 0.5 | $24M | 341k | 70.92 | |
Portfolio Recovery Associates | 0.5 | $24M | 409k | 57.86 | |
Starbucks Corporation (SBUX) | 0.5 | $23M | 319k | 73.38 | |
3M Company (MMM) | 0.5 | $22M | 164k | 135.66 | |
Monsanto Company | 0.5 | $22M | 189k | 113.77 | |
Forward Air Corporation (FWRD) | 0.5 | $21M | 464k | 46.11 | |
Synaptics, Incorporated (SYNA) | 0.5 | $22M | 358k | 60.02 | |
Lindsay Corporation (LNN) | 0.5 | $21M | 236k | 88.18 | |
Chart Industries (GTLS) | 0.4 | $20M | 254k | 79.45 | |
Outerwall | 0.4 | $20M | 274k | 72.50 | |
VCA Antech | 0.4 | $19M | 586k | 32.23 | |
Calgon Carbon Corporation | 0.4 | $19M | 876k | 21.83 | |
Verint Systems (VRNT) | 0.4 | $19M | 401k | 46.93 | |
Covidien | 0.4 | $19M | 259k | 73.66 | |
Emerson Electric (EMR) | 0.4 | $19M | 280k | 66.80 | |
Prestige Brands Holdings (PBH) | 0.4 | $19M | 684k | 27.25 | |
Tyco International Ltd S hs | 0.4 | $18M | 430k | 42.40 | |
EOG Resources (EOG) | 0.4 | $18M | 92k | 195.74 | |
Varian Medical Systems | 0.4 | $18M | 216k | 83.99 | |
Kennametal (KMT) | 0.4 | $18M | 413k | 44.30 | |
Atwood Oceanics | 0.4 | $18M | 350k | 50.39 | |
Sun Hydraulics Corporation | 0.4 | $18M | 409k | 43.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $16M | 344k | 47.63 | |
Semtech Corporation (SMTC) | 0.3 | $16M | 619k | 25.34 | |
Lakeland Financial Corporation (LKFN) | 0.3 | $15M | 361k | 40.22 | |
Navigators | 0.3 | $14M | 230k | 61.39 | |
Bio-Reference Laboratories | 0.3 | $14M | 506k | 27.68 | |
Endurance Specialty Hldgs Lt | 0.3 | $13M | 242k | 53.83 | |
Benchmark Electronics (BHE) | 0.3 | $13M | 578k | 22.65 | |
Epam Systems (EPAM) | 0.3 | $12M | 367k | 32.90 | |
Target Corporation (TGT) | 0.2 | $11M | 181k | 60.51 | |
Steven Madden (SHOO) | 0.2 | $11M | 311k | 35.98 | |
Hancock Holding Company (HWC) | 0.2 | $11M | 297k | 36.65 | |
Superior Energy Services | 0.2 | $10M | 340k | 30.76 | |
Impax Laboratories | 0.2 | $9.7M | 365k | 26.42 | |
Vera Bradley (VRA) | 0.2 | $9.7M | 358k | 26.99 | |
Myriad Genetics (MYGN) | 0.2 | $9.3M | 272k | 34.19 | |
Hanger Orthopedic | 0.2 | $9.0M | 268k | 33.68 | |
TTM Technologies (TTMI) | 0.2 | $8.6M | 1.0M | 8.45 | |
BancFirst Corporation (BANF) | 0.2 | $8.4M | 148k | 56.63 | |
Hecla Mining Company (HL) | 0.2 | $7.9M | 2.6M | 3.07 | |
Harmonic (HLIT) | 0.2 | $8.1M | 1.1M | 7.14 | |
MVC Capital | 0.2 | $7.5M | 556k | 13.55 | |
Thoratec Corporation | 0.1 | $6.4M | 179k | 35.81 | |
NetScout Systems (NTCT) | 0.1 | $5.8M | 155k | 37.58 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $5.6M | 193k | 28.85 | |
Itron (ITRI) | 0.1 | $3.1M | 88k | 35.54 | |
Jack in the Box (JACK) | 0.0 | $2.1M | 35k | 58.94 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.0M | 38k | 53.46 | |
Koppers Holdings (KOP) | 0.0 | $1.6M | 39k | 41.24 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 11k | 148.80 | |
Encore Capital (ECPG) | 0.0 | $945k | 21k | 45.70 | |
ProAssurance Corporation (PRA) | 0.0 | $1.1M | 25k | 44.52 | |
Bill Barrett Corporation | 0.0 | $1.1M | 43k | 25.61 | |
Fred's | 0.0 | $949k | 53k | 18.01 | |
Computer Programs & Systems (TBRG) | 0.0 | $702k | 11k | 64.64 | |
OmniVision Technologies | 0.0 | $866k | 49k | 17.71 | |
CorVel Corporation (CRVL) | 0.0 | $1.1M | 23k | 49.78 | |
Weis Markets (WMK) | 0.0 | $837k | 17k | 49.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 24k | 41.28 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0M | 17k | 57.59 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $846k | 144k | 5.88 | |
THL Credit | 0.0 | $828k | 60k | 13.80 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 17k | 58.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $503k | 12k | 40.56 | |
Tri-Continental Corporation (TY) | 0.0 | $311k | 16k | 20.06 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $502k | 4.7k | 106.81 |