C.S. McKee

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 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
Google 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 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