KAMES CAPITAL
Latest statistics and disclosures from KAMES CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, CVX, RAI, JNJ, PM. These five stock positions account for 38.91% of KAMES CAPITAL's total stock portfolio.
- Added to shares of Abbvie (+$17.05B), CVX (+$14.47B), MAT (+$12.34B), PFE (+$10.86B), PG (+$10.56B), MXIM (+$8.76B), HRS (+$8.48B), JNJ (+$8.43B), PM (+$7.63B), MCD (+$6.83B).
- Started new stock positions in Directv, MO, TJX, ODFL, IT, XOM, PII, AFL, Abbvie, GHL, CELG.
- Reduced shares in these stocks: UPS (-$13.64B), ABT (-$12.73B), Citi (-$2.89B), OXY (-$2.72B), WFC (-$2.23B), EMC (-$2.06B), LOW (-$1.74B), Express Scripts Holding (-$1.60B), Deutsche Bank Ag-registered (-$1.56B), LVS (-$1.39B).
- Sold out of its positions in ABT, Agni, * Barrick Gold, CME, CAT, CE, COP, DD, EMC,
- As of March 31, 2013, KAMES CAPITAL has $428.65B in assets under management (AUM). Assets under management grew from a total value of $325.19B to $428.65B.
- Independent of market fluctuations, KAMES CAPITAL was a net buyer by $77.60B worth of stocks in the most recent quarter.
KAMES CAPITAL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 9.68 | +35.00% | 1438133 | 28840.14 | 28.41 |
| CVX | Chevron Corporation | 8.66 | +63.00% | 312556 | 118770.13 | 124.89 |
| RAI | Reynolds American | 7.01 | +10.00% | 675531 | 44480.00 | 49.23 |
| JNJ | Johnson & Johnson | 6.93 | +39.00% | 364783 | 81470.17 | 87.94 |
| PM | Philip Morris International | 6.63 | +36.00% | 306602 | 92720.00 | 93.92 |
| MCD | McDonald's Corporation | 5.08 | +45.00% | 218584 | 99680.21 | 101.87 |
| TSM | Taiwan Semiconductor Mfg | 4.53 | +32.00% | 1128321 | 17200.00 | 19.51 |
| EMR | Emerson Electric | 4.49 | +49.00% | 344899 | 55840.05 | 57.25 |
| Abbvie | 3.98 | NEW | 418785 | 40720.18 | 0.00 | |
| LMT | Lockheed Martin Corporation | 3.75 | +50.00% | 166773 | 96440.06 | 106.33 |
| HRS | Harris Corporation | 3.49 | +130.00% | 323292 | 46330.06 | 49.93 |
| MAT | Mattel | 3.00 | +2330.00% | 294036 | 43770.11 | 46.39 |
| PG | Procter & Gamble Company | 2.58 | +2112.00% | 143616 | 77000.27 | 78.75 |
| MXIM | Maxim Integrated Products | 2.13 | +2355.00% | 279881 | 32640.22 | 30.79 |
| KO | Coca-Cola Company | 1.68 | +2.00% | 178341 | 40420.04 | 42.17 |
| AAPL | Apple | 1.07 | -2.00% | 10341 | 442429.94 | 438.94 |
| GOOG | 1.06 | -7.00% | 5728 | 793300.10 | 887.72 | |
| UTX | United Technologies Corporation | 1.04 | +10.00% | 47609 | 93420.00 | 97.35 |
| MRK | Merck & Co | 0.93 | +48.00% | 90307 | 44200.01 | 45.35 |
| T | AT&T; | 0.92 | -3.00% | 106983 | 36700.59 | 36.84 |
| Marathon Petroleum | 0.80 | +49.00% | 38306 | 89590.01 | 0.00 | |
| PAA | Plains All American Pipeline | 0.76 | -22.00% | 57633 | 56461.80 | 59.22 |
| CMCSA | Comcast Corporation | 0.75 | -7.00% | 76350 | 42000.00 | 41.60 |
| TWX | Time Warner | 0.72 | -9.00% | 53311 | 57630.00 | 60.71 |
| CSCO | Cisco Systems | 0.72 | +108.00% | 146879 | 20890.00 | 23.29 |
| WFC | Wells Fargo & Company | 0.72 | -41.00% | 83373 | 36960.00 | 39.88 |
| AMGN | Amgen | 0.65 | -7.00% | 27299 | 102500.02 | 103.70 |
| ORCL | Oracle Corporation | 0.61 | -8.00% | 81406 | 32320.00 | 35.16 |
| JPM | JPMorgan Chase & Co. | 0.58 | -29.00% | 52211 | 47429.99 | 52.89 |
| AME | AMETEK | 0.58 | +70.00% | 57365 | 43350.00 | 42.85 |
| MSFT | Microsoft Corporation | 0.51 | -8.00% | 76862 | 28600.00 | 34.92 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.50 | -15.00% | 43499 | 49699.99 | 48.51 |
| TUP | Tupperware Brands Corporation | 0.49 | +19.00% | 25785 | 81750.01 | 84.24 |
| V | Visa | 0.47 | -8.00% | 11752 | 169750.00 | 184.57 |
| UNP | Union Pacific Corporation | 0.46 | -8.00% | 13923 | 142350.00 | 159.91 |
| UNH | UnitedHealth | 0.41 | -8.00% | 31098 | 57170.01 | 62.84 |
| CELG | Celgene Corporation | 0.41 | NEW | 15220 | 115889.95 | 121.89 |
| OMC | Omni | 0.40 | -8.00% | 29287 | 58889.99 | 62.78 |
| NOV | National-Oilwell Var | 0.39 | -7.00% | 23604 | 70740.00 | 70.20 |
| CMI | Cummins | 0.38 | +37.00% | 14144 | 115809.95 | 117.11 |
| AFL | AFLAC Incorporated | 0.38 | NEW | 31329 | 52009.99 | 54.98 |
| MMC | Marsh & McLennan Companies | 0.38 | -8.00% | 42503 | 37960.00 | 41.38 |
| HBAN | Huntington Bancshares Incorporated | 0.37 | +513.00% | 217709 | 7370.00 | 7.51 |
| AIG | American International | 0.37 | -16.00% | 40791 | 38790.00 | 43.75 |
| AGN | Allergan | 0.36 | -8.00% | 13966 | 111620.01 | 98.08 |
| American Tower Reit | 0.36 | -8.00% | 20252 | 76909.98 | 0.00 | |
| SLB | Schlumberger | 0.35 | -8.00% | 20119 | 74830.01 | 77.24 |
| PII | Polaris Industries | 0.34 | NEW | 15761 | 92479.98 | 92.53 |
| TGT | Target Corporation | 0.32 | -21.00% | 19803 | 68440.03 | 70.88 |
| MJN | Mead Johnson Nutrition | 0.32 | -8.00% | 17686 | 77419.99 | 79.97 |
| WDC | Western Digital | 0.31 | -8.00% | 26805 | 50270.02 | 60.46 |
| CCI | Crown Castle International | 0.30 | -7.00% | 18191 | 69620.03 | 73.16 |
| NKE | NIKE | 0.30 | -8.00% | 22013 | 59000.00 | 65.12 |
| Directv | 0.30 | NEW | 22852 | 56579.99 | 0.00 | |
| CCK | Crown Holdings | 0.28 | -8.00% | 29101 | 41599.98 | 43.13 |
| COH | Coach | 0.28 | +5.00% | 24006 | 49949.97 | 58.30 |
| APC | Anadarko Petroleum Corporation | 0.28 | -24.00% | 13939 | 87369.97 | 87.21 |
| IT | Gartner | 0.27 | NEW | 21492 | 54410.01 | 57.99 |
| TJX | TJX Companies | 0.27 | NEW | 24638 | 46730.01 | 51.50 |
| DHI | D.R. Horton | 0.27 | -8.00% | 48083 | 24290.02 | 26.21 |
| Kinder Morgan | 0.27 | -44.00% | 29952 | 38670.01 | 0.00 | |
| NTAP | NetApp | 0.26 | +13.00% | 33096 | 34149.99 | 36.27 |
| XLNX | Xilinx | 0.26 | -8.00% | 28693 | 38150.00 | 39.22 |
| EL | Estee Lauder Companies | 0.26 | -8.00% | 17514 | 64019.98 | 70.23 |
| GHL | Greenhill & Co | 0.26 | NEW | 21137 | 53380.00 | 49.21 |
| LOW | Lowe's Companies | 0.25 | -61.00% | 28724 | 37900.01 | 42.54 |
| Citi | 0.25 | -72.00% | 24567 | 44240.04 | 0.00 | |
| LSI | LSI Corporation | 0.24 | -8.00% | 154703 | 6770.00 | 7.17 |
| ODFL | Old Dominion Freight Line | 0.23 | NEW | 26135 | 38200.00 | 42.55 |
| IBM | International Business Machines | 0.19 | -8.00% | 3719 | 213239.85 | 207.26 |
| AJG | Arthur J. Gallagher & Co. | 0.11 | -7.00% | 11878 | 41299.97 | 44.46 |
| XOM | Exxon Mobil Corporation | 0.11 | NEW | 5150 | 90000.00 | 91.76 |
| TROW | T. Rowe Price | 0.11 | -7.00% | 6328 | 74859.99 | 78.36 |
| ADP | Automatic Data Processing | 0.11 | -7.00% | 7185 | 65010.02 | 69.91 |
| MO | Altria | 0.11 | NEW | 13153 | 34359.99 | 37.03 |
| PEG | Public Service Enterprise | 0.11 | -7.00% | 13512 | 34320.01 | 34.49 |
| CLX | Clorox Company | 0.10 | -7.00% | 4790 | 88520.04 | 85.63 |
| EEM | iShares MSCI Emerging Markets Indx | 0.09 | 9326 | 42690.01 | 42.24 | |
| NPBC | National Penn Bancshares | 0.06 | -7.00% | 22409 | 10689.99 | 10.39 |
| SPG | Simon Property | 0.06 | 1531 | 158574.79 | 180.35 | |
| BAX | Baxter International | 0.05 | -7.00% | 3126 | 72629.88 | 71.74 |
| ADI | Analog Devices | 0.05 | -7.00% | 4965 | 46479.96 | 44.78 |
| MDP | Meredith Corporation | 0.05 | -7.00% | 6054 | 38259.99 | 42.38 |
Past 13F-HR SEC Filings for KAMES CAPITAL
- KAMES CAPITAL 2012 Q4 - filed Feb. 6, 2013
- KAMES CAPITAL 2012 Q3 - filed Nov. 2, 2012
- KAMES CAPITAL 2012 Q2 amended - filed Aug. 29, 2012
- KAMES CAPITAL 2011 Q1 amended - filed Aug. 29, 2012
- KAMES CAPITAL 2011 Q1 - filed Aug. 23, 2012
- KAMES CAPITAL 2012 Q2 - filed July 25, 2012
- KAMES CAPITAL 2012 Q1 - filed May 31, 2012