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 (TUP) | 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 (GPS) | 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 |
