Cs Mckee as of March 31, 2015
Portfolio Holdings for Cs Mckee
Cs Mckee holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 3.5 | $134M | 1.1M | 124.43 | |
Wells Fargo Common (WFC) | 3.3 | $126M | 2.3M | 54.40 | |
Amerisource-bergen Common (COR) | 3.1 | $120M | 1.1M | 113.67 | |
Jpmorgan Chase Common (JPM) | 3.0 | $114M | 1.9M | 60.58 | |
General Electric Common | 2.8 | $106M | 4.3M | 24.81 | |
Express Scripts Common | 2.7 | $102M | 1.2M | 86.77 | |
Intel Corp Common (INTC) | 2.7 | $102M | 3.3M | 31.27 | |
Wal Mart Stores Common (WMT) | 2.4 | $93M | 1.1M | 82.25 | |
Honeywell Intl Common (HON) | 2.3 | $90M | 859k | 104.31 | |
Discover Finl Svcs Common (DFS) | 2.2 | $86M | 1.5M | 56.35 | |
Directv Common | 2.1 | $82M | 968k | 85.10 | |
Mednax Common (MD) | 2.1 | $80M | 1.1M | 72.51 | |
Borg Warner Common (BWA) | 2.0 | $78M | 1.3M | 60.48 | |
Chevron Corp Common (CVX) | 2.0 | $78M | 744k | 104.98 | |
Amern Intl Group Common (AIG) | 2.0 | $77M | 1.4M | 54.79 | |
Microsoft Corp Common (MSFT) | 2.0 | $76M | 1.9M | 40.65 | |
Bk Of New York Mel Common (BK) | 1.8 | $71M | 1.8M | 40.24 | |
Cisco Systems Common (CSCO) | 1.8 | $71M | 2.6M | 27.52 | |
Price T Rowe Grp Common (TROW) | 1.8 | $70M | 860k | 80.98 | |
Abbott Labs Common (ABT) | 1.8 | $70M | 1.5M | 46.33 | |
Actavis Shares | 1.8 | $69M | 233k | 297.62 | |
Goldman Sachs Common (GS) | 1.7 | $67M | 355k | 187.97 | |
Time Warner Common | 1.7 | $65M | 768k | 84.44 | |
Marathon Petro Common (MPC) | 1.7 | $64M | 629k | 102.39 | |
Ebay Common (EBAY) | 1.7 | $64M | 1.1M | 57.68 | |
Dicks Sprtg Goods Common (DKS) | 1.7 | $64M | 1.1M | 56.99 | |
Dover Corp Common (DOV) | 1.7 | $64M | 923k | 69.12 | |
Eog Resources Common (EOG) | 1.6 | $63M | 682k | 91.69 | |
Emc Corp Mass Common | 1.6 | $63M | 2.4M | 25.56 | |
Oracle Corp Common (ORCL) | 1.6 | $62M | 1.4M | 43.15 | |
Public Svc Enterpr Common (PEG) | 1.6 | $61M | 1.5M | 41.92 | |
Deere & Co Common (DE) | 1.6 | $60M | 682k | 87.69 | |
Baker Hughes Common | 1.5 | $59M | 931k | 63.58 | |
Nextera Energy Common (NEE) | 1.5 | $56M | 540k | 104.05 | |
United Tech Common | 1.3 | $51M | 438k | 117.20 | |
Allstate Corp Common (ALL) | 1.3 | $50M | 704k | 71.17 | |
Walt Disney Common (DIS) | 1.2 | $47M | 443k | 104.89 | |
Celgene Corp Common | 1.2 | $46M | 394k | 115.28 | |
Baxter Intl Common (BAX) | 1.1 | $44M | 644k | 68.50 | |
Conocophillips Common (COP) | 1.1 | $43M | 683k | 62.26 | |
Cbs Corporation Class B | 1.1 | $41M | 681k | 60.63 | |
Sandisk Corp Common | 1.0 | $40M | 627k | 63.62 | |
Walgreens Boots Common (WBA) | 1.0 | $40M | 470k | 84.68 | |
Us Bancorp Del Common (USB) | 1.0 | $37M | 837k | 43.67 | |
Philip Morris Intl Common (PM) | 0.9 | $36M | 482k | 75.33 | |
Time Warner Cable Common | 0.9 | $33M | 221k | 149.88 | |
Procter & Gamble Common (PG) | 0.9 | $33M | 402k | 81.94 | |
Gilead Sciences Common (GILD) | 0.7 | $29M | 292k | 98.13 | |
American Express Common (AXP) | 0.7 | $28M | 352k | 78.12 | |
Starbucks Corp Common (SBUX) | 0.7 | $27M | 281k | 94.70 | |
Agilent Techn Common (A) | 0.7 | $27M | 637k | 41.55 | |
Google Class A | 0.7 | $25M | 46k | 554.70 | |
Google Class C | 0.6 | $25M | 46k | 547.99 | |
Freeport-mcmoran Common (FCX) | 0.6 | $24M | 1.3M | 18.95 | |
3m Company Common (MMM) | 0.6 | $24M | 143k | 164.95 | |
Kennametal Common (KMT) | 0.6 | $23M | 682k | 33.69 | |
Norfolk Southern Common (NSC) | 0.6 | $23M | 223k | 102.92 | |
Monsanto Common | 0.5 | $19M | 166k | 112.54 | |
Coach Common | 0.5 | $19M | 449k | 41.43 | |
Tyco Intl Common | 0.4 | $17M | 382k | 43.06 | |
Emerson Elec Common (EMR) | 0.4 | $14M | 253k | 56.62 | |
Occidental Pete Common (OXY) | 0.4 | $14M | 193k | 73.00 | |
Toro Common (TTC) | 0.4 | $13M | 192k | 70.12 | |
Vca Common | 0.3 | $13M | 240k | 54.82 | |
Prestige Brands Common (PBH) | 0.3 | $13M | 291k | 42.89 | |
United Nat Foods Common (UNFI) | 0.3 | $11M | 144k | 77.04 | |
Verint Sys Common (VRNT) | 0.3 | $11M | 173k | 61.93 | |
Forward Air Corp Common (FWRD) | 0.3 | $10M | 189k | 54.30 | |
Target Corp Common (TGT) | 0.3 | $10M | 124k | 82.07 | |
Pra Group Common (PRAA) | 0.3 | $10M | 185k | 54.32 | |
Synaptics Common (SYNA) | 0.3 | $10M | 123k | 81.31 | |
Semtech Corp Common (SMTC) | 0.2 | $9.4M | 352k | 26.64 | |
Calgon Carbon Common | 0.2 | $8.4M | 398k | 21.07 | |
Bio Reference Labs Common | 0.2 | $8.2M | 232k | 35.24 | |
Lindsay Corp Common (LNN) | 0.2 | $7.8M | 103k | 76.25 | |
Cheesecake Factory Common (CAKE) | 0.2 | $7.7M | 156k | 49.33 | |
Outerwall Common | 0.2 | $7.4M | 111k | 66.12 | |
Navigators Group Common | 0.2 | $7.1M | 92k | 77.84 | |
Lannet Common | 0.2 | $7.0M | 103k | 67.71 | |
Sun Hydraulics Common | 0.2 | $7.0M | 168k | 41.36 | |
Netscout Sys Common (NTCT) | 0.2 | $6.6M | 151k | 43.85 | |
Epam Sys Common (EPAM) | 0.2 | $6.3M | 103k | 61.29 | |
Endurance Specialty Shares | 0.2 | $5.8M | 95k | 61.14 | |
Benchmark Electrs Common (BHE) | 0.1 | $5.7M | 238k | 24.03 | |
Lakeland Finl Corp Common (LKFN) | 0.1 | $5.6M | 139k | 40.58 | |
Harmonic Common (HLIT) | 0.1 | $5.2M | 707k | 7.41 | |
Steven Madden Common (SHOO) | 0.1 | $4.9M | 129k | 38.00 | |
Myriad Genetics Common (MYGN) | 0.1 | $4.7M | 133k | 35.40 | |
Chart Inds Common (GTLS) | 0.1 | $4.2M | 119k | 35.07 | |
Atwood Oceanics Common | 0.1 | $4.1M | 146k | 28.11 | |
Ttm Technologies Common (TTMI) | 0.1 | $3.8M | 426k | 9.01 | |
Neenah Paper Common | 0.1 | $3.7M | 60k | 62.54 | |
Hancock Hldg Common (HWC) | 0.1 | $3.7M | 124k | 29.86 | |
Bancfirst Corp Common (BANF) | 0.1 | $3.4M | 55k | 60.98 | |
Hanger Common | 0.1 | $3.0M | 131k | 22.69 | |
Hecla Mng Common (HL) | 0.1 | $2.9M | 967k | 2.98 | |
C&j Energy Svcs Common | 0.1 | $2.7M | 244k | 11.13 | |
Vera Bradley Common (VRA) | 0.1 | $2.7M | 164k | 16.23 | |
Mvc Capital Common | 0.1 | $2.1M | 218k | 9.48 | |
Thl Credit Common | 0.0 | $1.2M | 100k | 12.29 | |
Gsv Capital Corp Common | 0.0 | $686k | 70k | 9.80 | |
Pnc Finl Svcs Grp Common (PNC) | 0.0 | $382k | 4.1k | 93.17 | |
Tri Contl Corp Common (TY) | 0.0 | $336k | 16k | 21.68 |