Cs Mckee as of Sept. 30, 2015
Portfolio Holdings for Cs Mckee
Cs Mckee holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.4 | $104M | 2.0M | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $100M | 1.6M | 60.97 | |
| Apple (AAPL) | 3.1 | $97M | 879k | 110.30 | |
| General Electric Company | 3.1 | $94M | 3.7M | 25.22 | |
| Intel Corporation (INTC) | 2.8 | $86M | 2.9M | 30.14 | |
| Express Scripts Holding | 2.7 | $84M | 1.0M | 80.96 | |
| Mednax (MD) | 2.4 | $75M | 977k | 76.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $73M | 1.7M | 44.26 | |
| Honeywell International (HON) | 2.3 | $72M | 760k | 94.69 | |
| American International (AIG) | 2.3 | $70M | 1.2M | 56.82 | |
| Discover Financial Services (DFS) | 2.3 | $70M | 1.3M | 51.99 | |
| AmerisourceBergen (COR) | 2.2 | $67M | 703k | 94.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $65M | 998k | 64.84 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $61M | 1.5M | 39.15 | |
| Cisco Systems (CSCO) | 1.9 | $59M | 2.3M | 26.25 | |
| Allergan | 1.8 | $55M | 202k | 271.81 | |
| Goldman Sachs (GS) | 1.8 | $55M | 314k | 173.76 | |
| Public Service Enterprise (PEG) | 1.8 | $54M | 1.3M | 42.16 | |
| Abbott Laboratories (ABT) | 1.7 | $53M | 1.3M | 40.22 | |
| T. Rowe Price (TROW) | 1.7 | $53M | 760k | 69.50 | |
| At&t (T) | 1.7 | $52M | 1.6M | 32.58 | |
| Chevron Corporation (CVX) | 1.7 | $52M | 654k | 78.88 | |
| EMC Corporation | 1.7 | $52M | 2.1M | 24.16 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $51M | 1.1M | 46.33 | |
| Dick's Sporting Goods (DKS) | 1.6 | $50M | 999k | 49.61 | |
| F5 Networks (FFIV) | 1.6 | $50M | 428k | 115.80 | |
| SanDisk Corporation | 1.6 | $49M | 909k | 54.33 | |
| BorgWarner (BWA) | 1.6 | $48M | 1.1M | 41.59 | |
| Time Warner | 1.5 | $46M | 673k | 68.75 | |
| Dover Corporation (DOV) | 1.5 | $46M | 808k | 57.18 | |
| Nextera Energy (NEE) | 1.5 | $46M | 468k | 97.55 | |
| Oracle Corporation (ORCL) | 1.5 | $46M | 1.3M | 36.12 | |
| Deere & Company (DE) | 1.4 | $44M | 595k | 74.00 | |
| EOG Resources (EOG) | 1.4 | $44M | 603k | 72.80 | |
| Baker Hughes Incorporated | 1.4 | $43M | 817k | 52.04 | |
| Walt Disney Company (DIS) | 1.3 | $41M | 401k | 102.20 | |
| Centene Corporation (CNC) | 1.3 | $40M | 743k | 54.23 | |
| Celgene Corporation | 1.2 | $39M | 356k | 108.17 | |
| Allstate Corporation (ALL) | 1.2 | $36M | 611k | 58.24 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $36M | 430k | 83.10 | |
| Time Warner Cable | 1.1 | $35M | 194k | 179.37 | |
| United Technologies Corporation | 1.1 | $34M | 383k | 88.99 | |
| U.S. Bancorp (USB) | 1.0 | $30M | 731k | 41.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $29M | 509k | 56.84 | |
| ConocoPhillips (COP) | 0.9 | $28M | 591k | 47.96 | |
| 0.9 | $27M | 43k | 638.37 | ||
| Gilead Sciences (GILD) | 0.8 | $26M | 266k | 98.19 | |
| Procter & Gamble Company (PG) | 0.8 | $25M | 344k | 71.94 | |
| Google Inc Class C | 0.8 | $24M | 40k | 608.41 | |
| CBS Corporation | 0.8 | $24M | 590k | 39.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $24M | 2.4M | 9.69 | |
| American Express Company (AXP) | 0.7 | $22M | 303k | 74.13 | |
| Federated Investors (FHI) | 0.7 | $22M | 765k | 28.90 | |
| Philip Morris International (PM) | 0.7 | $21M | 269k | 79.33 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $19M | 558k | 34.33 | |
| 3M Company (MMM) | 0.6 | $18M | 129k | 141.77 | |
| Marriott International (MAR) | 0.6 | $18M | 263k | 68.20 | |
| Community Health Systems (CYH) | 0.6 | $18M | 418k | 42.77 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 201k | 76.40 | |
| Kennametal (KMT) | 0.5 | $15M | 610k | 24.89 | |
| Paypal Holdings (PYPL) | 0.5 | $15M | 470k | 31.04 | |
| Monsanto Company | 0.4 | $13M | 151k | 85.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $12M | 178k | 66.15 | |
| Tyco International | 0.4 | $12M | 351k | 33.46 | |
| eBay (EBAY) | 0.4 | $12M | 471k | 24.44 | |
| VCA Antech | 0.3 | $10M | 196k | 52.65 | |
| Prestige Brands Holdings (PBH) | 0.3 | $10M | 224k | 45.16 | |
| Toro Company (TTC) | 0.3 | $9.0M | 127k | 70.54 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $8.6M | 105k | 82.46 | |
| Pra (PRAA) | 0.3 | $8.3M | 157k | 52.92 | |
| Target Corporation (TGT) | 0.3 | $7.9M | 100k | 78.66 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.9M | 167k | 41.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.2M | 133k | 53.96 | |
| Verint Systems (VRNT) | 0.2 | $6.3M | 147k | 43.15 | |
| Epam Systems (EPAM) | 0.2 | $6.6M | 88k | 74.52 | |
| Lindsay Corporation (LNN) | 0.2 | $6.2M | 92k | 67.79 | |
| Navigators | 0.2 | $6.1M | 78k | 77.98 | |
| United Natural Foods (UNFI) | 0.2 | $6.1M | 125k | 48.51 | |
| Calgon Carbon Corporation | 0.2 | $5.3M | 340k | 15.58 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $5.4M | 119k | 45.15 | |
| Outerwall | 0.2 | $5.3M | 94k | 56.93 | |
| Endurance Specialty Hldgs Lt | 0.2 | $5.0M | 82k | 61.03 | |
| Opko Health (OPK) | 0.2 | $4.8M | 575k | 8.41 | |
| Semtech Corporation (SMTC) | 0.1 | $4.5M | 300k | 15.10 | |
| Myriad Genetics (MYGN) | 0.1 | $4.6M | 123k | 37.57 | |
| NetScout Systems (NTCT) | 0.1 | $4.6M | 129k | 35.37 | |
| Benchmark Electronics (BHE) | 0.1 | $4.5M | 205k | 21.76 | |
| Lannett Company | 0.1 | $4.0M | 97k | 41.52 | |
| Steven Madden (SHOO) | 0.1 | $4.0M | 110k | 36.62 | |
| Sun Hydraulics Corporation | 0.1 | $4.1M | 149k | 27.47 | |
| Cooper Standard Holdings (CPS) | 0.1 | $3.9M | 68k | 58.00 | |
| Harmonic (HLIT) | 0.1 | $3.5M | 606k | 5.80 | |
| Neenah Paper | 0.1 | $3.0M | 51k | 58.27 | |
| BancFirst Corporation (BANF) | 0.1 | $3.0M | 47k | 63.10 | |
| Hancock Holding Company (HWC) | 0.1 | $2.9M | 106k | 27.05 | |
| TTM Technologies (TTMI) | 0.1 | $2.3M | 365k | 6.23 | |
| Chart Industries (GTLS) | 0.1 | $2.0M | 107k | 19.21 | |
| Atwood Oceanics | 0.1 | $1.8M | 125k | 14.81 | |
| Hanger Orthopedic | 0.1 | $1.8M | 131k | 13.64 | |
| Hecla Mining Company (HL) | 0.1 | $1.7M | 847k | 1.97 | |
| MVC Capital | 0.0 | $1.3M | 160k | 8.21 | |
| Gsv Cap Corp | 0.0 | $785k | 100k | 7.85 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $756k | 149k | 5.08 | |
| THL Credit | 0.0 | $546k | 50k | 10.92 | |
| C&j Energy Services | 0.0 | $762k | 216k | 3.52 | |
| Tri-Continental Corporation (TY) | 0.0 | $302k | 16k | 19.48 |
