C.S. McKee

Cs Mckee as of Sept. 30, 2014

Portfolio Holdings for Cs Mckee

Cs Mckee holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.5 $151M 2.9M 51.87
Apple (AAPL) 3.4 $146M 1.5M 100.75
JPMorgan Chase & Co. (JPM) 2.9 $128M 2.1M 60.24
Intel Corporation (INTC) 2.9 $126M 3.6M 34.82
General Electric Company 2.8 $124M 4.8M 25.62
Hess (HES) 2.7 $119M 1.3M 94.32
Discover Financial Services (DFS) 2.5 $111M 1.7M 64.39
Chevron Corporation (CVX) 2.3 $101M 844k 119.32
AmerisourceBergen (COR) 2.2 $96M 1.2M 77.30
Wal-Mart Stores (WMT) 2.2 $95M 1.2M 76.47
Microsoft Corporation (MSFT) 2.2 $95M 2.0M 46.36
Directv 2.1 $94M 1.1M 86.52
Express Scripts Holding 2.1 $92M 1.3M 70.63
Honeywell International (HON) 2.1 $90M 967k 93.12
Halliburton Company (HAL) 2.0 $87M 1.3M 64.51
American International (AIG) 1.9 $85M 1.6M 54.02
Dover Corporation (DOV) 1.9 $84M 1.0M 80.33
EMC Corporation 1.8 $79M 2.7M 29.26
Bank of New York Mellon Corporation (BK) 1.8 $77M 2.0M 38.73
Occidental Petroleum Corporation (OXY) 1.7 $76M 788k 96.15
BorgWarner (BWA) 1.7 $74M 1.4M 52.61
Goldman Sachs (GS) 1.7 $74M 401k 183.57
Cisco Systems (CSCO) 1.7 $72M 2.9M 25.17
ConocoPhillips (COP) 1.7 $72M 957k 75.47
Abbott Laboratories (ABT) 1.6 $70M 1.7M 41.59
eBay (EBAY) 1.6 $68M 1.2M 56.63
SanDisk Corporation 1.6 $68M 698k 97.95
Mednax (MD) 1.5 $67M 1.2M 54.82
Actavis 1.5 $65M 268k 241.28
Time Warner 1.5 $64M 852k 75.21
Freeport-McMoRan Copper & Gold (FCX) 1.5 $64M 2.0M 32.65
Deere & Company (DE) 1.4 $62M 762k 81.99
Oracle Corporation (ORCL) 1.4 $62M 1.6M 38.28
Public Service Enterprise (PEG) 1.4 $61M 1.6M 37.24
Nextera Energy (NEE) 1.3 $58M 622k 93.88
Baxter International (BAX) 1.2 $54M 750k 71.77
United Technologies Corporation 1.2 $53M 502k 105.60
Allstate Corporation (ALL) 1.1 $50M 812k 61.37
Apache Corporation 1.1 $48M 509k 93.87
Philip Morris International (PM) 1.0 $45M 533k 83.40
Walt Disney Company (DIS) 1.0 $42M 474k 89.03
CBS Corporation 1.0 $42M 786k 53.50
Agilent Technologies Inc C ommon (A) 0.9 $42M 730k 56.98
U.S. Bancorp (USB) 0.9 $40M 967k 41.83
Celgene Corporation 0.9 $40M 417k 94.78
Procter & Gamble Company (PG) 0.9 $39M 469k 83.74
Time Warner Cable 0.8 $36M 251k 143.49
American Express Company (AXP) 0.8 $35M 405k 87.54
EOG Resources (EOG) 0.8 $35M 353k 99.02
Gilead Sciences (GILD) 0.8 $33M 311k 106.45
PetSmart 0.7 $30M 428k 70.09
Walgreen Company 0.7 $30M 504k 59.27
Google 0.7 $28M 48k 588.42
Google Inc Class C 0.6 $28M 48k 578.18
Norfolk Southern (NSC) 0.6 $26M 237k 111.60
Starbucks Corporation (SBUX) 0.5 $23M 299k 75.46
3M Company (MMM) 0.5 $21M 151k 141.68
Toro Company (TTC) 0.5 $21M 346k 59.23
Monsanto Company 0.5 $20M 178k 112.51
Tyco International Ltd S hs 0.4 $18M 402k 44.57
VCA Antech 0.4 $18M 458k 39.33
Coach 0.4 $17M 478k 35.61
Emerson Electric (EMR) 0.4 $17M 264k 62.58
Prestige Brands Holdings (PBH) 0.4 $17M 511k 32.37
Semtech Corporation (SMTC) 0.4 $17M 606k 27.15
Portfolio Recovery Associates 0.4 $17M 318k 52.23
Verint Systems (VRNT) 0.4 $17M 297k 55.61
Kennametal (KMT) 0.4 $16M 378k 41.31
Synaptics, Incorporated (SYNA) 0.4 $16M 212k 73.20
United Natural Foods (UNFI) 0.4 $16M 253k 61.46
Forward Air Corporation (FWRD) 0.3 $15M 329k 44.83
Lindsay Corporation (LNN) 0.3 $13M 178k 74.75
Calgon Carbon Corporation 0.3 $13M 688k 19.38
Cheesecake Factory Incorporated (CAKE) 0.3 $12M 269k 45.50
NetScout Systems (NTCT) 0.3 $12M 260k 45.80
Chart Industries (GTLS) 0.3 $12M 194k 61.13
Atwood Oceanics 0.2 $11M 252k 43.69
Sun Hydraulics Corporation 0.2 $11M 288k 37.59
Bio-Reference Laboratories 0.2 $11M 395k 28.06
Outerwall 0.2 $11M 192k 56.10
Target Corporation (TGT) 0.2 $9.9M 157k 62.68
Navigators 0.2 $9.7M 158k 61.50
Endurance Specialty Hldgs Lt 0.2 $9.1M 165k 55.18
Benchmark Electronics (BHE) 0.2 $9.1M 411k 22.21
Lakeland Financial Corporation (LKFN) 0.2 $8.9M 238k 37.50
Myriad Genetics (MYGN) 0.2 $8.2M 213k 38.57
Lannett Company 0.2 $7.7M 169k 45.68
Harmonic (HLIT) 0.2 $7.7M 1.2M 6.34
C&j Energy Services 0.2 $7.8M 255k 30.55
Epam Systems (EPAM) 0.2 $7.8M 179k 43.79
Steven Madden (SHOO) 0.2 $7.2M 223k 32.23
Hancock Holding Company (HWC) 0.2 $6.8M 213k 32.05
BancFirst Corporation (BANF) 0.1 $5.9M 94k 62.56
Vera Bradley (VRA) 0.1 $5.8M 278k 20.68
TTM Technologies (TTMI) 0.1 $5.1M 745k 6.81
Hanger Orthopedic 0.1 $4.3M 211k 20.52
Schnitzer Steel Industries (RDUS) 0.1 $3.7M 155k 24.05
Hecla Mining Company (HL) 0.1 $4.1M 1.7M 2.48
MVC Capital 0.1 $3.8M 351k 10.76
Impax Laboratories 0.1 $2.5M 107k 23.71
Liberty All-Star Equity Fund (USA) 0.0 $840k 144k 5.83
THL Credit 0.0 $903k 70k 12.90
PNC Financial Services (PNC) 0.0 $394k 4.6k 85.65
Tri-Continental Corporation (TY) 0.0 $323k 16k 20.84