Cs Mckee as of June 30, 2014
Portfolio Holdings for Cs Mckee
Cs Mckee holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $162M | 3.1M | 52.19 | |
| Apple (AAPL) | 3.0 | $141M | 1.5M | 92.32 | |
| General Electric Company | 2.9 | $136M | 5.2M | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $131M | 2.3M | 57.54 | |
| Hess (HES) | 2.8 | $132M | 1.3M | 98.00 | |
| Chevron Corporation (CVX) | 2.5 | $118M | 905k | 130.35 | |
| Intel Corporation (INTC) | 2.5 | $118M | 3.9M | 30.65 | |
| Discover Financial Services (DFS) | 2.4 | $113M | 1.8M | 61.51 | |
| Dover Corporation (DOV) | 2.1 | $101M | 1.1M | 90.73 | |
| Halliburton Company (HAL) | 2.1 | $101M | 1.4M | 70.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $100M | 1.3M | 75.18 | |
| BorgWarner (BWA) | 2.1 | $97M | 1.5M | 64.61 | |
| AmerisourceBergen (COR) | 2.0 | $97M | 1.3M | 71.88 | |
| Honeywell International (HON) | 2.0 | $95M | 1.0M | 92.59 | |
| Directv | 2.0 | $93M | 1.1M | 84.20 | |
| American International (AIG) | 1.9 | $91M | 1.7M | 54.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $89M | 2.1M | 41.46 | |
| ConocoPhillips (COP) | 1.9 | $88M | 1.0M | 84.73 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $86M | 841k | 102.09 | |
| Express Scripts Holding | 1.7 | $80M | 1.2M | 69.20 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $79M | 2.1M | 37.25 | |
| Cisco Systems (CSCO) | 1.6 | $76M | 3.1M | 24.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $76M | 2.1M | 36.17 | |
| SanDisk Corporation | 1.6 | $76M | 741k | 102.75 | |
| EMC Corporation | 1.6 | $75M | 2.8M | 26.33 | |
| Deere & Company (DE) | 1.6 | $73M | 809k | 90.28 | |
| Abbott Laboratories (ABT) | 1.5 | $73M | 1.8M | 40.75 | |
| Goldman Sachs (GS) | 1.5 | $71M | 427k | 167.31 | |
| Public Service Enterprise (PEG) | 1.5 | $71M | 1.8M | 40.51 | |
| Oracle Corporation (ORCL) | 1.5 | $69M | 1.7M | 40.24 | |
| Nextera Energy (NEE) | 1.4 | $69M | 675k | 101.60 | |
| Time Warner Cable | 1.4 | $67M | 460k | 145.40 | |
| eBay (EBAY) | 1.4 | $64M | 1.3M | 50.11 | |
| United Technologies Corporation | 1.3 | $63M | 545k | 114.94 | |
| Actavis | 1.3 | $61M | 291k | 210.77 | |
| Mednax (MD) | 1.3 | $60M | 1.0M | 57.85 | |
| Baxter International (BAX) | 1.3 | $59M | 821k | 72.34 | |
| Apache Corporation | 1.2 | $55M | 553k | 99.52 | |
| CBS Corporation | 1.1 | $53M | 854k | 61.64 | |
| Allstate Corporation (ALL) | 1.1 | $51M | 883k | 58.30 | |
| Philip Morris International (PM) | 1.0 | $48M | 569k | 84.50 | |
| U.S. Bancorp (USB) | 1.0 | $45M | 1.0M | 42.98 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $45M | 793k | 56.76 | |
| EOG Resources (EOG) | 0.9 | $42M | 358k | 116.86 | |
| Walt Disney Company (DIS) | 0.9 | $42M | 484k | 85.74 | |
| American Express Company (AXP) | 0.9 | $41M | 438k | 93.60 | |
| Procter & Gamble Company (PG) | 0.9 | $40M | 514k | 78.69 | |
| Walgreen Company | 0.8 | $38M | 513k | 74.13 | |
| Celgene Corporation | 0.8 | $37M | 425k | 85.88 | |
| Zimmer Holdings (ZBH) | 0.6 | $30M | 291k | 103.86 | |
| 0.6 | $29M | 49k | 584.67 | ||
| Google Inc Class C | 0.6 | $28M | 49k | 575.27 | |
| PetSmart | 0.6 | $26M | 436k | 59.80 | |
| Gilead Sciences (GILD) | 0.6 | $26M | 313k | 82.91 | |
| Toro Company (TTC) | 0.6 | $26M | 407k | 63.22 | |
| Norfolk Southern (NSC) | 0.5 | $25M | 240k | 103.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $24M | 305k | 77.38 | |
| Monsanto Company | 0.5 | $23M | 180k | 124.74 | |
| 3M Company (MMM) | 0.5 | $22M | 154k | 143.24 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $22M | 250k | 89.39 | |
| Portfolio Recovery Associates | 0.5 | $22M | 372k | 59.29 | |
| Covidien | 0.5 | $22M | 246k | 90.18 | |
| Prestige Brands Holdings (PBH) | 0.4 | $20M | 599k | 33.89 | |
| United Natural Foods (UNFI) | 0.4 | $19M | 296k | 64.93 | |
| Tyco International Ltd S hs | 0.4 | $19M | 409k | 45.60 | |
| VCA Antech | 0.4 | $19M | 535k | 34.95 | |
| Chart Industries (GTLS) | 0.4 | $19M | 223k | 83.50 | |
| Forward Air Corporation (FWRD) | 0.4 | $18M | 387k | 47.57 | |
| Kennametal (KMT) | 0.4 | $18M | 393k | 46.28 | |
| Emerson Electric (EMR) | 0.4 | $18M | 270k | 66.36 | |
| Calgon Carbon Corporation | 0.4 | $18M | 803k | 22.23 | |
| Lindsay Corporation (LNN) | 0.4 | $18M | 208k | 84.23 | |
| Verint Systems (VRNT) | 0.4 | $17M | 352k | 48.73 | |
| Coach | 0.3 | $17M | 485k | 34.19 | |
| Atwood Oceanics | 0.3 | $16M | 299k | 52.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $15M | 314k | 46.32 | |
| Epam Systems (EPAM) | 0.3 | $15M | 334k | 43.37 | |
| Semtech Corporation (SMTC) | 0.3 | $14M | 526k | 26.26 | |
| Sun Hydraulics Corporation | 0.3 | $14M | 340k | 40.37 | |
| Bio-Reference Laboratories | 0.3 | $14M | 461k | 30.14 | |
| Outerwall | 0.3 | $14M | 228k | 59.27 | |
| NetScout Systems (NTCT) | 0.3 | $13M | 303k | 43.91 | |
| Navigators | 0.3 | $13M | 188k | 66.81 | |
| Benchmark Electronics (BHE) | 0.3 | $12M | 482k | 25.39 | |
| Harmonic (HLIT) | 0.2 | $11M | 1.4M | 7.46 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $11M | 287k | 37.99 | |
| Endurance Specialty Hldgs Lt | 0.2 | $10M | 197k | 51.61 | |
| C&j Energy Services | 0.2 | $9.9M | 297k | 33.43 | |
| Target Corporation (TGT) | 0.2 | $9.5M | 165k | 57.95 | |
| Impax Laboratories | 0.2 | $9.2M | 310k | 29.76 | |
| Myriad Genetics (MYGN) | 0.2 | $9.6M | 248k | 38.68 | |
| Steven Madden (SHOO) | 0.2 | $9.0M | 264k | 34.30 | |
| Hancock Holding Company (HWC) | 0.2 | $8.9M | 252k | 35.25 | |
| Hanger Orthopedic | 0.2 | $7.7M | 244k | 31.59 | |
| Hecla Mining Company (HL) | 0.1 | $6.9M | 2.0M | 3.44 | |
| TTM Technologies (TTMI) | 0.1 | $7.3M | 881k | 8.23 | |
| BancFirst Corporation (BANF) | 0.1 | $7.1M | 115k | 61.66 | |
| Vera Bradley (VRA) | 0.1 | $7.2M | 328k | 21.93 | |
| Thoratec Corporation | 0.1 | $5.8M | 165k | 34.81 | |
| MVC Capital | 0.1 | $5.4M | 417k | 12.95 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $4.7M | 180k | 26.06 | |
| At&t (T) | 0.1 | $2.5M | 71k | 35.36 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $866k | 144k | 6.01 | |
| THL Credit | 0.0 | $840k | 60k | 14.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $325k | 16k | 20.97 |
