Kames Capital as of March 31, 2011
Portfolio Holdings for Kames Capital
Kames Capital holds 189 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 31.0 | $200B | 73M | 2750.59 | |
| Royal Dutch Shell | 20.6 | $133B | 3.8M | 35134.70 | |
| Royal Dutch Shell | 8.3 | $53B | 1.5M | 34879.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $28B | 653k | 42950.00 | |
| Apple (AAPL) | 1.9 | $12B | 21k | 599459.96 | |
| Reynolds American | 1.4 | $9.2B | 221k | 41450.00 | |
| Philip Morris International (PM) | 1.2 | $8.0B | 91k | 88600.00 | |
| Pfizer (PFE) | 1.1 | $7.1B | 315k | 22640.00 | |
| United Parcel Service (UPS) | 1.1 | $6.8B | 84k | 80700.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9B | 173k | 34110.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8B | 67k | 86670.01 | |
| 0.9 | $5.7B | 8.8k | 641399.93 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8B | 104k | 45940.00 | |
| At&t (T) | 0.7 | $4.8B | 153k | 31220.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.1B | 136k | 30010.00 | |
| United Technologies Corporation | 0.6 | $4.1B | 49k | 82920.00 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0B | 136k | 29150.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7B | 115k | 32240.00 | |
| Intel Corporation (INTC) | 0.6 | $3.7B | 133k | 28090.00 | |
| PNC Financial Services (PNC) | 0.6 | $3.6B | 56k | 64460.01 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6B | 36k | 98100.00 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.5B | 45k | 78362.62 | |
| Lowe's Companies (LOW) | 0.5 | $3.1B | 100k | 31379.99 | |
| Penn West Energy Trust | 0.5 | $3.0B | 156k | 19502.91 | |
| National Grid | 0.5 | $3.0B | 295k | 10069.66 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9B | 37k | 78330.01 | |
| Lorillard | 0.5 | $2.9B | 22k | 129479.98 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8B | 30k | 95209.99 | |
| Allergan | 0.4 | $2.7B | 28k | 95409.99 | |
| News Corporation | 0.4 | $2.7B | 135k | 19690.00 | |
| EMC Corporation | 0.4 | $2.6B | 88k | 29850.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.5B | 33k | 76969.99 | |
| Estee Lauder Companies (EL) | 0.4 | $2.5B | 40k | 61939.98 | |
| Cardinal Health (CAH) | 0.4 | $2.4B | 55k | 43120.01 | |
| Visa (V) | 0.4 | $2.4B | 20k | 118000.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3B | 35k | 65969.99 | |
| Exelon Corporation (EXC) | 0.4 | $2.3B | 59k | 39199.99 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $2.3B | 47k | 49672.40 | |
| American Tower Reit (AMT) | 0.4 | $2.3B | 37k | 63010.01 | |
| Amazon (AMZN) | 0.3 | $2.2B | 11k | 202520.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.2B | 52k | 42199.99 | |
| International Business Machines (IBM) | 0.3 | $2.1B | 10k | 208779.97 | |
| VeriFone Systems | 0.3 | $2.1B | 41k | 51859.99 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $2.0B | 200k | 10231.60 | |
| UnitedHealth (UNH) | 0.3 | $2.0B | 34k | 58940.00 | |
| Syngenta | 0.3 | $2.0B | 5.8k | 345190.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9B | 21k | 89850.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.9B | 17k | 107159.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8B | 120k | 15270.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8B | 55k | 32790.00 | |
| Tupperware Brands Corporation | 0.3 | $1.8B | 28k | 63500.00 | |
| Crown Castle International | 0.3 | $1.7B | 32k | 53310.01 | |
| TD Ameritrade Holding | 0.3 | $1.6B | 83k | 19750.01 | |
| NetApp (NTAP) | 0.3 | $1.7B | 38k | 44759.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7B | 51k | 33610.01 | |
| J.C. Penney Company | 0.2 | $1.6B | 45k | 35399.99 | |
| Microchip Technology (MCHP) | 0.2 | $1.6B | 44k | 37200.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6B | 31k | 52860.00 | |
| Hess (HES) | 0.2 | $1.6B | 28k | 58933.25 | |
| Goldcorp | 0.2 | $1.6B | 36k | 45071.20 | |
| Crown Holdings (CCK) | 0.2 | $1.5B | 41k | 36810.00 | |
| Cme (CME) | 0.2 | $1.6B | 5.4k | 289329.97 | |
| Emerson Electric (EMR) | 0.2 | $1.6B | 30k | 52181.20 | |
| Mead Johnson Nutrition | 0.2 | $1.5B | 19k | 82480.03 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4B | 25k | 57559.99 | |
| Xilinx | 0.2 | $1.5B | 40k | 36430.01 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4B | 15k | 91829.99 | |
| Ametek (AME) | 0.2 | $1.4B | 29k | 48519.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3B | 24k | 55190.03 | |
| Johnson Controls | 0.2 | $1.4B | 42k | 32450.00 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.3B | 27k | 49609.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3B | 38k | 34220.02 | |
| Schlumberger (SLB) | 0.2 | $1.3B | 19k | 69929.97 | |
| Celanese Corporation (CE) | 0.2 | $1.2B | 27k | 46200.01 | |
| Avon Products | 0.2 | $1.2B | 60k | 19350.00 | |
| Agnico (AEM) | 0.2 | $1.2B | 36k | 33382.11 | |
| Acme Packet | 0.2 | $1.1B | 39k | 27519.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $987M | 24k | 41149.99 | |
| Hasbro (HAS) | 0.1 | $699M | 19k | 36719.99 | |
| Vera Bradley (VRA) | 0.1 | $663M | 22k | 30190.02 | |
| General Electric Company | 0.1 | $574M | 29k | 20080.00 | |
| Qualcomm (QCOM) | 0.1 | $550M | 8.1k | 68020.03 | |
| Total (TTE) | 0.1 | $565M | 11k | 50924.23 | |
| Coca-Cola Company (KO) | 0.1 | $451M | 6.1k | 73980.00 | |
| Royal Gold (RGLD) | 0.1 | $464M | 7.1k | 65209.99 | |
| Kinross Gold Corp (KGC) | 0.1 | $458M | 47k | 9771.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $369M | 8.5k | 43500.06 | |
| Merck & Co (MRK) | 0.1 | $403M | 11k | 38370.00 | |
| Procter & Gamble Company (PG) | 0.1 | $363M | 5.4k | 67210.00 | |
| Alexza Pharmaceuticals | 0.1 | $381M | 629k | 604.79 | |
| Bank of America Corporation (BAC) | 0.1 | $308M | 32k | 9560.00 | |
| Walt Disney Company (DIS) | 0.1 | $306M | 7.0k | 43750.00 | |
| Cisco Systems (CSCO) | 0.1 | $353M | 17k | 21150.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312M | 6.1k | 51260.05 | |
| Verizon Communications (VZ) | 0.1 | $332M | 8.7k | 38200.00 | |
| Yum! Brands (YUM) | 0.1 | $306M | 4.3k | 71150.00 | |
| ConocoPhillips (COP) | 0.1 | $335M | 4.4k | 76020.00 | |
| Silver Wheaton Corp | 0.1 | $300M | 9.0k | 33201.66 | |
| Citigroup (C) | 0.1 | $314M | 8.6k | 36530.00 | |
| Caterpillar (CAT) | 0.0 | $266M | 2.5k | 106480.00 | |
| Home Depot (HD) | 0.0 | $266M | 5.3k | 50270.00 | |
| Abbott Laboratories (ABT) | 0.0 | $282M | 4.6k | 61250.00 | |
| Baxter International (BAX) | 0.0 | $227M | 3.8k | 59750.00 | |
| 3M Company (MMM) | 0.0 | $250M | 2.8k | 89150.00 | |
| Kraft Foods | 0.0 | $281M | 7.4k | 38010.00 | |
| DeVry | 0.0 | $239M | 7.1k | 33882.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273M | 6.1k | 44800.00 | |
| Pepsi (PEP) | 0.0 | $285M | 4.3k | 66340.00 | |
| Time Warner Cable | 0.0 | $163M | 2.0k | 81470.00 | |
| Goldman Sachs (GS) | 0.0 | $199M | 1.6k | 124450.00 | |
| MasterCard Incorporated (MA) | 0.0 | $169M | 400.00 | 421140.00 | |
| U.S. Bancorp (USB) | 0.0 | $196M | 6.2k | 31650.00 | |
| American Express Company (AXP) | 0.0 | $208M | 3.6k | 57850.00 | |
| CBS Corporation | 0.0 | $176M | 5.2k | 33880.00 | |
| Citrix Systems | 0.0 | $213M | 2.7k | 78910.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216M | 6.3k | 34310.00 | |
| Boeing Company (BA) | 0.0 | $179M | 2.4k | 74370.00 | |
| Western Digital (WDC) | 0.0 | $170M | 4.1k | 41380.00 | |
| Aetna | 0.0 | $201M | 4.0k | 50160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $166M | 1.7k | 97740.00 | |
| eBay (EBAY) | 0.0 | $192M | 5.2k | 36880.00 | |
| Gilead Sciences (GILD) | 0.0 | $205M | 4.2k | 48840.00 | |
| Southern Company (SO) | 0.0 | $166M | 3.7k | 44910.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $207M | 3.7k | 55900.00 | |
| Whole Foods Market | 0.0 | $183M | 2.2k | 83200.00 | |
| priceline.com Incorporated | 0.0 | $215M | 300.00 | 717500.00 | |
| Dendreon Corporation | 0.0 | $192M | 18k | 10651.11 | |
| Northeast Utilities System | 0.0 | $100M | 2.7k | 37120.00 | |
| Corning Incorporated (GLW) | 0.0 | $140M | 9.9k | 14090.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $125M | 5.2k | 24120.00 | |
| Discover Financial Services | 0.0 | $137M | 4.1k | 33340.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $114M | 1.4k | 81160.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $149M | 2.1k | 71090.00 | |
| FedEx Corporation (FDX) | 0.0 | $147M | 1.6k | 91930.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $159M | 2.6k | 61150.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $142M | 4.5k | 31630.00 | |
| Pulte (PHM) | 0.0 | $150M | 17k | 8850.00 | |
| Apache Corporation | 0.0 | $141M | 1.4k | 100420.00 | |
| Bed Bath & Beyond | 0.0 | $158M | 2.4k | 65770.00 | |
| Eaton Corporation | 0.0 | $110M | 2.2k | 49820.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110M | 1.8k | 61080.00 | |
| Sealed Air (SEE) | 0.0 | $120M | 6.2k | 19320.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $138M | 3.0k | 45960.00 | |
| Ross Stores (ROST) | 0.0 | $157M | 2.7k | 58090.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $98M | 2.3k | 42680.00 | |
| International Paper Company (IP) | 0.0 | $147M | 4.2k | 35080.00 | |
| Raytheon Company | 0.0 | $158M | 3.0k | 52770.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $135M | 2.4k | 56380.00 | |
| Alcoa | 0.0 | $110M | 11k | 10010.00 | |
| Allstate Corporation (ALL) | 0.0 | $138M | 4.2k | 32920.00 | |
| Capital One Financial (COF) | 0.0 | $151M | 2.7k | 55750.00 | |
| Deere & Company (DE) | 0.0 | $129M | 1.6k | 80900.00 | |
| Halliburton Company (HAL) | 0.0 | $146M | 4.4k | 33190.00 | |
| Stryker Corporation (SYK) | 0.0 | $122M | 2.2k | 55450.00 | |
| TJX Companies (TJX) | 0.0 | $151M | 3.8k | 39700.00 | |
| General Dynamics Corporation (GD) | 0.0 | $154M | 2.1k | 73410.00 | |
| Sara Lee | 0.0 | $121M | 5.6k | 21530.00 | |
| Prudential Financial (PRU) | 0.0 | $139M | 2.2k | 63380.00 | |
| ConAgra Foods (CAG) | 0.0 | $113M | 4.3k | 26260.00 | |
| Sempra Energy (SRE) | 0.0 | $114M | 1.9k | 59910.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $116M | 11k | 10380.00 | |
| CF Industries Holdings (CF) | 0.0 | $110M | 600.00 | 182710.00 | |
| Edison International (EIX) | 0.0 | $119M | 2.8k | 42480.00 | |
| Humana (HUM) | 0.0 | $130M | 1.4k | 92480.00 | |
| Key (KEY) | 0.0 | $109M | 13k | 8480.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $125M | 300.00 | 418110.00 | |
| SanDisk Corporation | 0.0 | $144M | 2.9k | 49580.00 | |
| Rockwell Automation (ROK) | 0.0 | $135M | 1.7k | 79670.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $117M | 1.6k | 72930.00 | |
| Simon Property (SPG) | 0.0 | $160M | 1.1k | 145660.00 | |
| Motorola Solutions (MSI) | 0.0 | $117M | 2.3k | 50840.00 | |
| Diamond Offshore Drilling | 0.0 | $87M | 1.3k | 66750.00 | |
| E TRADE Financial Corporation | 0.0 | $61M | 5.6k | 10940.00 | |
| Principal Financial (PFG) | 0.0 | $74M | 2.5k | 29480.00 | |
| Monsanto Company | 0.0 | $72M | 900.00 | 79700.00 | |
| Duke Energy Corporation | 0.0 | $53M | 2.5k | 20990.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $86M | 800.00 | 107480.00 | |
| Morgan Stanley (MS) | 0.0 | $96M | 4.9k | 19640.00 | |
| Regions Financial Corporation (RF) | 0.0 | $89M | 14k | 6570.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $85M | 1.0k | 84470.00 | |
| Torchmark Corporation | 0.0 | $75M | 1.5k | 49820.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91M | 2.4k | 38025.00 | |
| Dollar Tree (DLTR) | 0.0 | $85M | 900.00 | 94490.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $95M | 3.0k | 31690.00 | |
| Yahoo! | 0.0 | $94M | 6.2k | 15210.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $93M | 12k | 8010.00 | |
| Fairchild Semiconductor International | 0.0 | $94M | 6.4k | 14700.00 | |
| RTI International Metals | 0.0 | $62M | 2.7k | 23082.59 | |
| Nabors Industries | 0.0 | $86M | 4.9k | 17480.00 |
