Kames Capital as of June 30, 2012
Portfolio Holdings for Kames Capital
Kames Capital holds 187 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vodafone | 31.7 | $172B | 61M | 2810.73 | |
Royal Dutch Shell | 24.3 | $132B | 3.8M | 34890.50 | |
Royal Dutch Shell | 10.5 | $57B | 1.7M | 33675.49 | |
Apple (AAPL) | 1.7 | $9.5B | 16k | 583990.02 | |
Reynolds American | 1.7 | $9.1B | 203k | 44840.00 | |
Philip Morris International (PM) | 1.3 | $6.9B | 79k | 87200.00 | |
Pfizer (PFE) | 1.2 | $6.4B | 278k | 22980.00 | |
United Parcel Service (UPS) | 1.1 | $6.2B | 79k | 78750.58 | |
Wells Fargo & Company (WFC) | 0.8 | $4.6B | 138k | 33430.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.6B | 54k | 85590.00 | |
At&t (T) | 0.8 | $4.6B | 129k | 35650.49 | |
0.8 | $4.4B | 7.5k | 580040.03 | ||
Plains All American Pipeline (PAA) | 0.7 | $3.7B | 45k | 80842.61 | |
Comcast Corporation (CMCSA) | 0.7 | $3.6B | 112k | 31960.00 | |
Oracle Corporation (ORCL) | 0.6 | $3.3B | 112k | 29700.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.0B | 85k | 35730.00 | |
United Technologies Corporation | 0.6 | $3.0B | 40k | 75549.99 | |
PNC Financial Services (PNC) | 0.5 | $2.8B | 46k | 61100.00 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8B | 41k | 67569.97 | |
National Grid | 0.5 | $2.8B | 262k | 10590.29 | |
Microsoft Corporation (MSFT) | 0.5 | $2.5B | 82k | 30580.01 | |
News Corporation | 0.5 | $2.4B | 109k | 22280.00 | |
McDonald's Corporation (MCD) | 0.4 | $2.4B | 27k | 88509.97 | |
Intel Corporation (INTC) | 0.4 | $2.4B | 89k | 26640.00 | |
Lowe's Companies (LOW) | 0.4 | $2.2B | 78k | 28429.99 | |
American Tower Reit (AMT) | 0.4 | $2.2B | 32k | 69899.99 | |
Allergan | 0.4 | $2.2B | 23k | 92529.98 | |
EMC Corporation | 0.4 | $2.2B | 84k | 25639.99 | |
Lorillard | 0.4 | $2.1B | 16k | 131970.02 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.1B | 24k | 85759.98 | |
Visa (V) | 0.4 | $2.1B | 17k | 123810.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0B | 52k | 39420.01 | |
Penn West Energy Trust | 0.4 | $2.1B | 156k | 13401.77 | |
Anadarko Petroleum Corporation | 0.4 | $2.0B | 31k | 66209.97 | |
Goldcorp | 0.4 | $2.0B | 53k | 37582.61 | |
Cardinal Health (CAH) | 0.4 | $2.0B | 47k | 41990.01 | |
Syngenta | 0.4 | $2.0B | 5.8k | 341574.22 | |
Union Pacific Corporation (UNP) | 0.3 | $1.9B | 16k | 119300.01 | |
Exelon Corporation (EXC) | 0.3 | $1.8B | 49k | 37620.01 | |
Stanley Black & Decker (SWK) | 0.3 | $1.7B | 27k | 64350.01 | |
UnitedHealth (UNH) | 0.3 | $1.8B | 30k | 58500.03 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.7B | 20k | 87070.02 | |
Crown Castle International | 0.3 | $1.6B | 27k | 58650.02 | |
Estee Lauder Companies (EL) | 0.3 | $1.6B | 30k | 54120.03 | |
International Business Machines (IBM) | 0.3 | $1.5B | 7.9k | 195470.03 | |
Express Scripts Holding | 0.3 | $1.5B | 27k | 55820.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4B | 103k | 13970.00 | |
Chevron Corporation (CVX) | 0.3 | $1.4B | 13k | 105449.99 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.4B | 44k | 32220.01 | |
Target Corporation (TGT) | 0.3 | $1.4B | 25k | 58210.01 | |
D.R. Horton (DHI) | 0.3 | $1.4B | 78k | 18370.01 | |
Tupperware Brands Corporation (TUPBQ) | 0.2 | $1.3B | 24k | 54739.99 | |
Cummins (CMI) | 0.2 | $1.3B | 13k | 96890.04 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2B | 25k | 50549.98 | |
Cme (CME) | 0.2 | $1.2B | 4.4k | 268099.91 | |
Caterpillar (CAT) | 0.2 | $1.2B | 14k | 84900.03 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.2B | 31k | 39570.00 | |
Hess (HES) | 0.2 | $1.2B | 28k | 43443.27 | |
Mead Johnson Nutrition | 0.2 | $1.2B | 15k | 80500.03 | |
Crown Holdings (CCK) | 0.2 | $1.1B | 33k | 34490.01 | |
TD Ameritrade Holding | 0.2 | $1.1B | 67k | 16990.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | 40k | 28670.02 | |
Ametek (AME) | 0.2 | $1.2B | 23k | 49869.99 | |
Las Vegas Sands (LVS) | 0.2 | $1.1B | 25k | 43490.01 | |
Xilinx | 0.2 | $1.1B | 33k | 33569.99 | |
Schlumberger (SLB) | 0.2 | $1.1B | 17k | 64910.01 | |
VeriFone Systems | 0.2 | $1.1B | 33k | 33100.00 | |
Microchip Technology (MCHP) | 0.2 | $962M | 29k | 33070.00 | |
NetApp (NTAP) | 0.2 | $962M | 30k | 31819.99 | |
Air Products & Chemicals (APD) | 0.2 | $1.0B | 12k | 80720.05 | |
Kinder Morgan (KMI) | 0.2 | $854M | 27k | 32200.00 | |
Avon Products | 0.1 | $784M | 48k | 16210.00 | |
Abercrombie & Fitch (ANF) | 0.1 | $737M | 22k | 34130.02 | |
Celanese Corporation (CE) | 0.1 | $751M | 22k | 34579.99 | |
Emerson Electric (EMR) | 0.1 | $589M | 13k | 46592.78 | |
Hasbro (HAS) | 0.1 | $557M | 17k | 33859.99 | |
Total (TTE) | 0.1 | $500M | 11k | 45013.24 | |
Agnico (AEM) | 0.1 | $469M | 12k | 40470.01 | |
General Electric Company | 0.1 | $456M | 22k | 20820.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $417M | 8.6k | 48490.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $366M | 9.3k | 39189.90 | |
Qualcomm (QCOM) | 0.1 | $365M | 6.6k | 55670.07 | |
Barrick Gold Corp (GOLD) | 0.1 | $319M | 8.5k | 37609.96 | |
Merck & Co (MRK) | 0.1 | $334M | 8.0k | 41740.00 | |
Coca-Cola Company (KO) | 0.1 | $266M | 3.4k | 78180.00 | |
Wal-Mart Stores (WMT) | 0.1 | $279M | 4.0k | 69710.00 | |
Walt Disney Company (DIS) | 0.1 | $257M | 5.3k | 48490.00 | |
Procter & Gamble Company (PG) | 0.1 | $276M | 4.5k | 61250.00 | |
Kinross Gold Corp (KGC) | 0.1 | $250M | 31k | 8149.99 | |
alexza Pharmaceuticals | 0.1 | $269M | 63k | 4274.56 | |
Bank of America Corporation (BAC) | 0.0 | $201M | 25k | 8170.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $208M | 2.5k | 83310.00 | |
Home Depot (HD) | 0.0 | $207M | 3.9k | 52980.00 | |
Abbott Laboratories (ABT) | 0.0 | $226M | 3.5k | 64450.00 | |
DeVry | 0.0 | $218M | 7.1k | 30961.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $220M | 4.7k | 46730.00 | |
eBay (EBAY) | 0.0 | $191M | 4.5k | 42009.92 | |
Pepsi (PEP) | 0.0 | $233M | 3.3k | 70650.00 | |
U.S. Bancorp (USB) | 0.0 | $151M | 4.7k | 32150.00 | |
American Express Company (AXP) | 0.0 | $163M | 2.8k | 58200.00 | |
FedEx Corporation (FDX) | 0.0 | $165M | 1.8k | 91590.00 | |
Baxter International (BAX) | 0.0 | $154M | 2.9k | 53150.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $163M | 3.8k | 42900.00 | |
3M Company (MMM) | 0.0 | $188M | 2.1k | 89580.00 | |
Bed Bath & Beyond | 0.0 | $161M | 2.6k | 61790.00 | |
Kraft Foods | 0.0 | $139M | 3.6k | 38630.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $155M | 4.8k | 32370.00 | |
Verizon Communications (VZ) | 0.0 | $156M | 3.5k | 44430.00 | |
Altria (MO) | 0.0 | $166M | 4.8k | 34560.00 | |
Amgen (AMGN) | 0.0 | $168M | 2.3k | 73030.00 | |
Whole Foods Market | 0.0 | $162M | 1.7k | 95300.00 | |
Simon Property (SPG) | 0.0 | $171M | 1.1k | 155630.00 | |
Citigroup (C) | 0.0 | $181M | 6.6k | 27390.00 | |
Time Warner Cable | 0.0 | $123M | 1.5k | 82060.00 | |
Goldman Sachs (GS) | 0.0 | $115M | 1.2k | 95750.00 | |
MasterCard Incorporated (MA) | 0.0 | $129M | 300.00 | 430090.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $88M | 4.0k | 21950.00 | |
CSX Corporation (CSX) | 0.0 | $105M | 4.7k | 22340.00 | |
Devon Energy Corporation (DVN) | 0.0 | $93M | 1.6k | 57990.00 | |
CBS Corporation | 0.0 | $131M | 4.0k | 32770.00 | |
Duke Energy Corporation | 0.0 | $127M | 5.5k | 23070.00 | |
Cisco Systems (CSCO) | 0.0 | $101M | 5.9k | 17160.00 | |
Family Dollar Stores | 0.0 | $133M | 2.0k | 66430.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $126M | 1.5k | 83750.00 | |
Public Storage (PSA) | 0.0 | $101M | 700.00 | 144360.00 | |
Teradata Corporation (TDC) | 0.0 | $94M | 1.3k | 72010.00 | |
Boeing Company (BA) | 0.0 | $134M | 1.8k | 74310.00 | |
Ross Stores (ROST) | 0.0 | $131M | 2.1k | 62480.00 | |
Raytheon Company | 0.0 | $130M | 2.3k | 56590.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $93M | 1.8k | 51870.00 | |
Aetna | 0.0 | $86M | 2.2k | 38770.03 | |
Yum! Brands (YUM) | 0.0 | $93M | 1.4k | 64430.06 | |
Alcoa | 0.0 | $101M | 12k | 8740.00 | |
Allstate Corporation (ALL) | 0.0 | $112M | 3.2k | 35090.00 | |
Capital One Financial (COF) | 0.0 | $115M | 2.1k | 54650.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $135M | 1.3k | 104150.00 | |
Directv | 0.0 | $122M | 2.5k | 48820.00 | |
Stryker Corporation (SYK) | 0.0 | $94M | 1.7k | 55070.00 | |
Walgreen Company | 0.0 | $109M | 3.7k | 29570.00 | |
WellPoint | 0.0 | $96M | 1.5k | 63800.00 | |
Wisconsin Energy Corporation | 0.0 | $123M | 3.1k | 39570.00 | |
Biogen Idec (BIIB) | 0.0 | $130M | 900.00 | 144370.00 | |
General Dynamics Corporation (GD) | 0.0 | $106M | 1.6k | 65940.00 | |
Prudential Financial (PRU) | 0.0 | $82M | 1.7k | 48420.00 | |
Hershey Company (HSY) | 0.0 | $86M | 1.2k | 72020.00 | |
Dollar Tree (DLTR) | 0.0 | $118M | 2.2k | 53800.00 | |
Sempra Energy (SRE) | 0.0 | $103M | 1.5k | 68840.00 | |
Forest Laboratories | 0.0 | $84M | 2.4k | 34980.00 | |
Yahoo! | 0.0 | $120M | 7.6k | 15820.00 | |
Edison International (EIX) | 0.0 | $97M | 2.1k | 46180.00 | |
Humana (HUM) | 0.0 | $85M | 1.1k | 77450.00 | |
Stillwater Mining Company | 0.0 | $96M | 11k | 8530.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84M | 2.0k | 42220.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $91M | 1.5k | 60630.00 | |
Dendreon Corporation | 0.0 | $133M | 18k | 7391.11 | |
EQT Corporation (EQT) | 0.0 | $91M | 1.7k | 53610.00 | |
American International (AIG) | 0.0 | $87M | 2.7k | 32080.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $124M | 1.8k | 69030.00 | |
Motorola Solutions (MSI) | 0.0 | $87M | 1.8k | 48090.00 | |
Monster Beverage | 0.0 | $121M | 1.7k | 71190.00 | |
Phillips 66 (PSX) | 0.0 | $85M | 2.6k | 33250.20 | |
E TRADE Financial Corporation | 0.0 | $35M | 4.3k | 8030.00 | |
Northeast Utilities System | 0.0 | $82M | 2.1k | 38800.00 | |
Discover Financial Services (DFS) | 0.0 | $76M | 2.2k | 34570.00 | |
Monsanto Company | 0.0 | $58M | 700.00 | 82770.00 | |
Range Resources (RRC) | 0.0 | $74M | 1.2k | 61860.00 | |
KB Home (KBH) | 0.0 | $78M | 8.0k | 9790.00 | |
BMC Software | 0.0 | $73M | 1.7k | 42680.00 | |
Continental Resources | 0.0 | $53M | 800.00 | 66590.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $79M | 600.00 | 132280.00 | |
Morgan Stanley (MS) | 0.0 | $54M | 3.7k | 14580.00 | |
Comerica Incorporated (CMA) | 0.0 | $74M | 2.4k | 30730.00 | |
Regions Financial Corporation (RF) | 0.0 | $70M | 10k | 6740.00 | |
Darden Restaurants (DRI) | 0.0 | $76M | 1.5k | 50650.00 | |
ConocoPhillips (COP) | 0.0 | $78M | 1.4k | 55870.00 | |
Gap (GAP) | 0.0 | $77M | 2.8k | 27360.00 | |
Iron Mountain Incorporated | 0.0 | $79M | 2.4k | 32950.00 | |
Toll Brothers (TOL) | 0.0 | $71M | 2.4k | 29730.00 | |
AutoZone (AZO) | 0.0 | $73M | 200.00 | 366540.00 | |
Fairchild Semiconductor International | 0.0 | $65M | 4.6k | 14110.00 | |
Cypress Semiconductor Corporation | 0.0 | $58M | 4.4k | 13210.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $76M | 200.00 | 379750.00 | |
SanDisk Corporation | 0.0 | $80M | 2.2k | 36500.00 | |
Church & Dwight (CHD) | 0.0 | $67M | 1.2k | 55470.00 | |
Teradyne (TER) | 0.0 | $65M | 4.6k | 14070.00 | |
Expedia (EXPE) | 0.0 | $72M | 1.5k | 48070.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.8M | 2.2k | 2129.91 |