KAMES CAPITAL Management
Latest statistics and disclosures from KAMES CAPITAL management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, AAPL, PFE, GOOG, PM. These five stock positions account for 18.49% of KAMES CAPITAL management's total stock portfolio.
- Added to shares of CVX (+$60.96B), CELG (+$32.54B), CSCO (+$29.94B), AFL (+$29.16B), Directv (+$27.38B), PII (+$23.30B), MRK (+$23.07B), Marathon Petroleum (+$22.93B), HBAN (+$22.76B), IT (+$22.11B).
- Started new stock positions in WDR, APH, VLO, Rogers Communications -cl B, TJX, FII, SAM, ODFL, MUR, HP, INTU, AVY, DOV, MDT, IT, STR, WAB, BBBY, PGI, MON, PII, RS, WTR, AFL, EMN, FLO, AWR, GHL, CELG.
- Reduced shares in these stocks: Citi (-$43.95B), OXY (-$42.16B), UPS (-$38.40B), WFC (-$31.60B), EMC (-$30.06B), Deutsche Bank Ag-registered (-$26.24B), Express Scripts Holding (-$25.33B), LOW (-$22.25B), LVS (-$21.94B), ABT (-$20.71B).
- Sold out of its positions in Adt, ABT, ADBE, AET, AXP, CME, COF, CAT, CE,
- As of March 31, 2013, KAMES CAPITAL management has $2940.58B in assets under management (AUM). Assets under management grew from a total value of $2802.89B to $2940.58B.
- Independent of market fluctuations, KAMES CAPITAL management was a net seller by $73.87B worth of stocks in the most recent quarter.
KAMES CAPITAL management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 4.23 | +96.00% | 1046967 | 118770.00 | 124.89 |
| AAPL | Apple | 3.97 | +4.00% | 264030 | 442430.00 | 438.94 |
| PFE | Pfizer | 3.87 | -4.00% | 3950895 | 28840.00 | 28.41 |
| GOOG | 3.21 | 119158 | 793300.00 | 887.72 | ||
| PM | Philip Morris International | 3.20 | 1014083 | 92720.00 | 93.92 | |
| EMR | Emerson Electric | 2.74 | +28.00% | 1441183 | 55840.00 | 57.25 |
| UTX | United Technologies Corporation | 2.72 | +20.00% | 855014 | 93420.00 | 97.35 |
| MRK | Merck & Co | 2.58 | +43.00% | 1715399 | 44200.00 | 45.35 |
| CSCO | Cisco Systems | 2.20 | +85.00% | 3101990 | 20890.00 | 23.29 |
| JNJ | Johnson & Johnson | 2.15 | 777015 | 81470.00 | 87.94 | |
| Marathon Petroleum | 2.14 | +57.00% | 703657 | 89590.00 | 0.00 | |
| ORCL | Oracle Corporation | 2.04 | 1855751 | 32320.00 | 35.16 | |
| WFC | Wells Fargo & Company | 1.95 | -35.00% | 1554212 | 36960.00 | 39.88 |
| CMCSA | Comcast Corporation | 1.91 | 1335912 | 42000.00 | 41.60 | |
| TWX | Time Warner | 1.83 | 932423 | 57630.00 | 60.71 | |
| MSFT | Microsoft Corporation | 1.69 | -18.00% | 1738636 | 28600.00 | 34.92 |
| RAI | Reynolds American | 1.65 | -6.00% | 1090070 | 44480.00 | 49.23 |
| AMGN | Amgen | 1.63 | 466870 | 102500.00 | 103.70 | |
| V | Visa | 1.62 | 280533 | 169750.00 | 184.57 | |
| JPM | JPMorgan Chase & Co. | 1.46 | -24.00% | 903212 | 47430.00 | 52.89 |
| AME | AMETEK | 1.44 | +83.00% | 975585 | 43350.00 | 42.85 |
| UNP | Union Pacific Corporation | 1.33 | 273826 | 142350.00 | 159.91 | |
| T | AT&T; | 1.25 | -4.00% | 1002102 | 36700.00 | 36.84 |
| TUP | Tupperware Brands Corporation | 1.24 | +53.00% | 446578 | 81750.00 | 84.24 |
| OMC | Omni | 1.18 | 589467 | 58890.00 | 62.78 | |
| MMC | Marsh & McLennan Companies | 1.14 | +2.00% | 882531 | 37960.00 | 41.38 |
| EEM | iShares MSCI Emerging Markets Indx | 1.13 | -2.00% | 780420 | 42690.00 | 42.24 |
| IBM | International Business Machines | 1.13 | -3.00% | 156500 | 213240.00 | 207.26 |
| CELG | Celgene Corporation | 1.11 | NEW | 280788 | 115890.00 | 121.89 |
| UNH | UnitedHealth | 1.04 | -6.00% | 535593 | 57170.00 | 62.84 |
| CMI | Cummins | 1.03 | +60.00% | 261220 | 115810.00 | 117.11 |
| AFL | AFLAC Incorporated | 0.99 | NEW | 560756 | 52010.00 | 54.98 |
| AGN | Allergan | 0.99 | +8.00% | 261002 | 111620.00 | 98.08 |
| American Tower Reit | 0.99 | 378147 | 76910.00 | 0.00 | ||
| SLB | Schlumberger | 0.98 | 385584 | 74830.00 | 77.24 | |
| HBAN | Huntington Bancshares Incorporated | 0.97 | +395.00% | 3869913 | 7370.00 | 7.51 |
| Directv | 0.93 | NEW | 483833 | 56580.00 | 0.00 | |
| AIG | American International | 0.92 | -12.00% | 696571 | 38790.00 | 43.75 |
| NOV | National-Oilwell Var | 0.90 | 375882 | 70740.00 | 70.20 | |
| LMT | Lockheed Martin Corporation | 0.90 | 275241 | 96440.00 | 106.33 | |
| WDC | Western Digital | 0.85 | +8.00% | 500017 | 50270.00 | 60.46 |
| MJN | Mead Johnson Nutrition | 0.84 | +5.00% | 320202 | 77420.00 | 79.97 |
| HRS | Harris Corporation | 0.80 | +36.00% | 508101 | 46330.00 | 49.93 |
| PII | Polaris Industries | 0.79 | NEW | 251961 | 92480.00 | 92.53 |
| TGT | Target Corporation | 0.79 | -19.00% | 339791 | 68440.00 | 70.88 |
| APC | Anadarko Petroleum Corporation | 0.78 | -10.00% | 264135 | 87370.00 | 87.21 |
| NTAP | NetApp | 0.75 | +19.00% | 644744 | 34150.00 | 36.27 |
| IT | Gartner | 0.75 | NEW | 406390 | 54410.00 | 57.99 |
| NKE | NIKE | 0.75 | 375930 | 59000.00 | 65.12 | |
| Abbvie | 0.75 | NEW | 542303 | 40720.00 | 0.00 | |
| TJX | TJX Companies | 0.73 | NEW | 457950 | 46730.00 | 51.50 |
| CCK | Crown Holdings | 0.72 | 511117 | 41600.00 | 43.13 | |
| LSI | LSI Corporation | 0.72 | +18.00% | 3144033 | 6770.00 | 7.17 |
| CCI | Crown Castle International | 0.69 | 290262 | 69620.00 | 73.16 | |
| COH | Coach | 0.69 | +4.00% | 404019 | 49950.00 | 58.30 |
| EL | Estee Lauder Companies | 0.69 | +6.00% | 318451 | 64020.00 | 70.23 |
| DHI | D.R. Horton | 0.68 | 827699 | 24290.00 | 26.21 | |
| Citi | 0.68 | -68.00% | 453271 | 44240.00 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.67 | +107.00% | 217329 | 90000.00 | 91.76 |
| Kinder Morgan | 0.67 | -39.00% | 512136 | 38670.00 | 0.00 | |
| GHL | Greenhill & Co | 0.66 | NEW | 361367 | 53380.00 | 49.21 |
| XLNX | Xilinx | 0.64 | 494443 | 38150.00 | 39.22 | |
| PG | Procter & Gamble Company | 0.63 | +29.00% | 241516 | 77000.00 | 78.75 |
| LOW | Lowe's Companies | 0.63 | -54.00% | 491130 | 37900.00 | 42.54 |
| MAT | Mattel | 0.62 | +41.00% | 413383 | 43770.00 | 46.39 |
| MCD | McDonald's Corporation | 0.57 | 166962 | 99680.00 | 101.87 | |
| ODFL | Old Dominion Freight Line | 0.57 | NEW | 442141 | 38200.00 | 42.55 |
| TROW | T. Rowe Price | 0.46 | +8.00% | 178962 | 74860.00 | 78.36 |
| ADP | Automatic Data Processing | 0.46 | 209228 | 65010.00 | 69.91 | |
| MO | Altria | 0.46 | +881.00% | 394661 | 34360.00 | 37.03 |
| AJG | Arthur J. Gallagher & Co. | 0.45 | +13.00% | 323160 | 41300.00 | 44.46 |
| MXIM | Maxim Integrated Products | 0.44 | +59.00% | 399405 | 32640.00 | 30.79 |
| CLX | Clorox Company | 0.42 | 139220 | 88520.00 | 85.63 | |
| QCOM | QUALCOMM | 0.41 | -62.00% | 180625 | 66930.00 | 65.81 |
| PEG | Public Service Enterprise | 0.38 | 322922 | 34320.00 | 34.49 | |
| TSM | Taiwan Semiconductor Mfg | 0.31 | -11.00% | 528779 | 17200.00 | 19.51 |
| BIDU | Baidu | 0.27 | 91800 | 87700.00 | 93.60 | |
| KO | Coca-Cola Company | 0.25 | -58.00% | 181882 | 40420.00 | 42.17 |
| BAX | Baxter International | 0.22 | 88785 | 72630.01 | 71.74 | |
| ADI | Analog Devices | 0.19 | 118645 | 46480.00 | 44.78 | |
| MDP | Meredith Corporation | 0.19 | 144694 | 38260.00 | 42.38 | |
| NPBC | National Penn Bancshares | 0.19 | 535552 | 10690.00 | 10.39 | |
| CTSH | Cognizant Technology Solutions | 0.16 | 63300 | 76600.00 | 64.08 | |
| BAC | Bank of America Corporation | 0.15 | -27.00% | 350436 | 12170.00 | 13.01 |
| GE | General Electric Company | 0.13 | -49.00% | 169136 | 23100.00 | 23.53 |
| ADS | Alliance Data Systems Corporation | 0.13 | 22763 | 161870.01 | 176.95 | |
| CVS | CVS Caremark Corporation | 0.12 | -6.00% | 64207 | 54970.00 | 57.98 |
| GILD | Gilead Sciences | 0.12 | +100.00% | 72000 | 48930.00 | 55.65 |
| BRCM | Broadcom Corporation | 0.11 | 90286 | 34660.00 | 36.35 | |
| MSI | Motorola Solutions | 0.11 | 52300 | 64010.00 | 58.39 | |
| TWC | Time Warner Cable | 0.10 | 29500 | 96010.00 | 97.95 | |
| GS | Goldman Sachs | 0.10 | +25.00% | 20045 | 147150.01 | 157.54 |
| MON | Monsanto Company | 0.10 | NEW | 26469 | 105599.98 | 107.98 |
| HD | Home Depot | 0.10 | -37.00% | 43031 | 69780.00 | 78.60 |
| PCLN | priceline.com Incorporated | 0.10 | +25.00% | 4179 | 687849.96 | 840.81 |
| INTU | Intuit | 0.10 | NEW | 46540 | 65620.00 | 58.64 |
| FEIC | FEI Company | 0.10 | +43.00% | 45677 | 64549.99 | 69.79 |
| Phillips 66 | 0.10 | -29.00% | 42496 | 69919.99 | 0.00 | |
| APH | Amphenol Corporation | 0.09 | NEW | 36834 | 74580.01 | 77.45 |
| FFIV | F5 Networks | 0.09 | 29300 | 89030.00 | 80.85 | |
| MA | MasterCard Incorporated | 0.08 | 4100 | 540850.00 | 585.29 | |
| BRK.B | Berkshire Hathaway | 0.08 | +16.00% | 23042 | 104050.00 | 0.00 |
| WMT | Wal-Mart Stores | 0.08 | -49.00% | 33092 | 74760.00 | 77.87 |
| MDT | Medtronic | 0.08 | NEW | 52953 | 46920.00 | 52.93 |
| VLO | Valero Energy Corporation | 0.08 | NEW | 48745 | 45490.00 | 41.20 |
| YHOO | Yahoo! | 0.08 | 94000 | 23520.00 | 26.52 | |
| 0.08 | 13300 | 175890.00 | 0.00 | |||
| BLK | BlackRock | 0.07 | -17.00% | 8261 | 256629.95 | 278.27 |
| MMM | 3M Company | 0.07 | -22.00% | 20017 | 106249.99 | 111.74 |
| TRV | Travelers Companies | 0.07 | +44.00% | 26074 | 84170.02 | 86.50 |
| ALL | Allstate Corporation | 0.07 | -10.00% | 39173 | 49059.99 | 48.48 |
| EBAY | eBay | 0.07 | -40.00% | 39086 | 54210.00 | 53.77 |
| NU | Northeast Utilities System | 0.06 | +38.00% | 43436 | 43429.99 | 44.29 |
| COST | Costco Wholesale Corporation | 0.06 | -41.00% | 17604 | 106089.98 | 112.49 |
| LLY | Eli Lilly & Co. | 0.06 | -30.00% | 29874 | 56780.01 | 54.78 |
| CBS | CBS Corporation | 0.06 | 40800 | 46700.00 | 50.39 | |
| NBL | Noble Energy | 0.06 | +18.00% | 16441 | 115660.00 | 121.89 |
| EMN | Eastman Chemical Company | 0.06 | NEW | 23706 | 69859.99 | 72.08 |
| HAL | Halliburton Company | 0.06 | -12.00% | 43530 | 40409.99 | 43.32 |
| Agilent Technologies Inc C ommon | 0.06 | -29.00% | 39680 | 41950.00 | 0.00 | |
| DOV | Dover Corporation | 0.06 | NEW | 22867 | 72850.00 | 80.12 |
| VMW | VMware | 0.06 | 22307 | 78909.98 | 78.95 | |
| FLO | Flowers Foods | 0.06 | NEW | 53046 | 32940.00 | 34.22 |
| CLGX | CoreLogic | 0.06 | +51.00% | 73743 | 25840.00 | 25.98 |
| FII | Federated Investors | 0.05 | NEW | 62093 | 23659.99 | 26.43 |
| HRB | H&R; Block | 0.05 | 48691 | 29399.99 | 28.74 | |
| AVY | Avery Dennison Corporation | 0.05 | NEW | 35492 | 43050.01 | 43.40 |
| VZ | Verizon Communications | 0.05 | -68.00% | 28206 | 49079.98 | 53.35 |
| WDR | Waddell & Reed Financial | 0.05 | NEW | 35885 | 43760.01 | 47.46 |
| URI | United Rentals | 0.05 | -34.00% | 26732 | 54940.00 | 58.68 |
| HP | Helmerich & Payne | 0.05 | NEW | 22667 | 60689.99 | 61.79 |
| HSY | Hershey Company | 0.05 | 16700 | 87510.00 | 88.75 | |
| EAT | Brinker International | 0.05 | 35200 | 37650.00 | 40.38 | |
| ATVI | Activision Blizzard | 0.05 | 94800 | 14560.00 | 15.27 | |
| SAM | Boston Beer Company | 0.05 | NEW | 9048 | 159649.98 | 153.03 |
| STR | Questar Corporation | 0.05 | NEW | 64542 | 24319.99 | 25.71 |
| NVE | NV Energy | 0.05 | +16.00% | 75924 | 20019.99 | 20.75 |
| AWR | American States Water Company | 0.05 | NEW | 27973 | 57570.01 | 53.67 |
| BBBY | Bed Bath & Beyond | 0.04 | NEW | 17405 | 64419.99 | 68.51 |
| CLR | Continental Resources | 0.04 | 12800 | 86940.00 | 83.28 | |
| SNA | Snap-on Incorporated | 0.04 | 14200 | 82670.00 | 91.37 | |
| CMA | Comerica Incorporated | 0.04 | 33200 | 35930.00 | 38.28 | |
| NWL | Newell Rubbermaid | 0.04 | 49300 | 26090.00 | 27.94 | |
| CL | Colgate-Palmolive Company | 0.04 | -44.00% | 9990 | 118020.02 | 60.96 |
| GPS | Gap | 0.04 | 36500 | 35380.00 | 41.12 | |
| Y | Alleghany Corporation | 0.04 | 2838 | 394550.04 | 398.13 | |
| RGC | Regal Entertainment | 0.04 | 67367 | 16680.01 | 18.59 | |
| DPZ | Domino's Pizza | 0.04 | 21806 | 51409.98 | 58.19 | |
| Rogers Communications -cl B | 0.04 | NEW | 21121 | 51012.97 | 0.00 | |
| RS | Reliance Steel & Aluminum | 0.04 | NEW | 18232 | 71159.99 | 68.97 |
| WTR | Aqua America | 0.04 | NEW | 40628 | 31420.01 | 32.73 |
| NICE | Nice Systems | 0.04 | 29352 | 36810.00 | 36.77 | |
| ROK | Rockwell Automation | 0.04 | 15300 | 86310.00 | 90.64 | |
| Vantiv Inc Cl A | 0.04 | 44579 | 23699.99 | 0.00 | ||
| USB | U.S. Ban | 0.03 | -20.00% | 28857 | 33899.99 | 34.67 |
| DIS | Walt Disney Company | 0.03 | -47.00% | 18104 | 56760.00 | 64.96 |
| Shaw Communications Inc cl b conv | 0.03 | 40331 | 24724.63 | 0.00 | ||
| INTC | Intel Corporation | 0.03 | -91.00% | 37912 | 21830.00 | 23.95 |
| PEP | Pepsi | 0.03 | -55.00% | 10751 | 79099.99 | 82.57 |
| MUR | Murphy Oil Corporation | 0.03 | NEW | 15602 | 63719.97 | 64.73 |
| AMZN | Amazon | 0.03 | -49.00% | 3133 | 266399.94 | 262.60 |
| TIBX | Tibco Software | 0.03 | 48716 | 20209.99 | 22.14 | |
| GMCR | Green Mountain Coffee Roasters | 0.03 | -47.00% | 16723 | 56749.99 | 73.35 |
| PGI | Premiere Global Services | 0.03 | NEW | 84472 | 10990.00 | 11.68 |
| WAB | Wabtec Corporation | 0.03 | NEW | 9223 | 102110.05 | 112.06 |
| PANL | Universal Display Corporation | 0.02 | 24600 | 29390.00 | 30.60 | |
| EWJ | iShares MSCI Japan Index | 0.00 | -97.00% | 9300 | 10800.00 | 11.29 |
Past 13F-HR SEC Filings for KAMES CAPITAL management
- KAMES CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 6, 2013
- KAMES CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 2, 2012
- KAMES CAPITAL MANAGEMENT 2012 Q1 amended - filed Aug. 29, 2012
- KAMES CAPITAL MANAGEMENT 2012 Q2 amended - filed Aug. 29, 2012
- KAMES CAPITAL MANAGMENT 2012 Q2 - filed July 25, 2012
- KAMES CAPITAL Management 2012 Q1 - filed May 31, 2012