Kames Capital as of June 30, 2012
Portfolio Holdings for Kames Capital
Kames Capital holds 157 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 | 44.9 | $172B | 61M | 2810.73 | |
Royal Dutch Shell | 14.9 | $57B | 1.7M | 33675.49 | |
Reynolds American | 2.4 | $9.1B | 203k | 44840.00 | |
Philip Morris International (PM) | 1.8 | $6.9B | 79k | 87200.00 | |
Pfizer (PFE) | 1.7 | $6.4B | 278k | 22980.00 | |
United Parcel Service (UPS) | 1.6 | $6.2B | 79k | 78750.58 | |
At&t (T) | 1.2 | $4.6B | 129k | 35650.49 | |
Wells Fargo & Company (WFC) | 1.2 | $4.6B | 138k | 33430.00 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.6B | 54k | 85590.00 | |
1.1 | $4.4B | 7.5k | 580040.03 | ||
Plains All American Pipeline (PAA) | 0.9 | $3.7B | 45k | 80842.61 | |
Comcast Corporation (CMCSA) | 0.9 | $3.6B | 112k | 31960.00 | |
Oracle Corporation (ORCL) | 0.9 | $3.3B | 112k | 29700.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.0B | 85k | 35730.00 | |
United Technologies Corporation | 0.8 | $3.0B | 40k | 75549.99 | |
PNC Financial Services (PNC) | 0.7 | $2.8B | 46k | 61100.00 | |
Johnson & Johnson (JNJ) | 0.7 | $2.8B | 41k | 67569.97 | |
Microsoft Corporation (MSFT) | 0.7 | $2.5B | 82k | 30580.01 | |
McDonald's Corporation (MCD) | 0.6 | $2.4B | 27k | 88509.97 | |
Intel Corporation (INTC) | 0.6 | $2.4B | 89k | 26640.00 | |
American Tower Reit (AMT) | 0.6 | $2.2B | 32k | 69899.99 | |
Lowe's Companies (LOW) | 0.6 | $2.2B | 78k | 28429.99 | |
EMC Corporation | 0.6 | $2.2B | 84k | 25639.99 | |
Lorillard | 0.6 | $2.1B | 16k | 131970.02 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.1B | 24k | 85759.98 | |
Visa (V) | 0.5 | $2.1B | 17k | 123810.00 | |
Penn West Energy Trust | 0.5 | $2.1B | 156k | 13401.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0B | 52k | 39420.01 | |
Goldcorp | 0.5 | $2.0B | 53k | 37582.61 | |
Cardinal Health (CAH) | 0.5 | $2.0B | 47k | 41990.01 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9B | 16k | 119300.01 | |
Exelon Corporation (EXC) | 0.5 | $1.8B | 49k | 37620.01 | |
UnitedHealth (UNH) | 0.5 | $1.8B | 30k | 58500.03 | |
Stanley Black & Decker (SWK) | 0.5 | $1.7B | 27k | 64350.01 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7B | 20k | 87070.02 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $1.7B | 47k | 36047.37 | |
Estee Lauder Companies (EL) | 0.4 | $1.6B | 30k | 54120.03 | |
Crown Castle International | 0.4 | $1.6B | 27k | 58650.02 | |
International Business Machines (IBM) | 0.4 | $1.5B | 7.9k | 195470.03 | |
Express Scripts Holding | 0.4 | $1.5B | 27k | 55820.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.4B | 103k | 13970.00 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.4B | 44k | 32220.01 | |
D.R. Horton (DHI) | 0.4 | $1.4B | 78k | 18370.01 | |
Chevron Corporation (CVX) | 0.4 | $1.4B | 13k | 105449.99 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $1.3B | 24k | 54739.99 | |
Cummins (CMI) | 0.3 | $1.3B | 13k | 96890.04 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2B | 25k | 50549.98 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $1.2B | 31k | 39570.00 | |
Mead Johnson Nutrition | 0.3 | $1.2B | 15k | 80500.03 | |
Cme (CME) | 0.3 | $1.2B | 4.4k | 268099.91 | |
Caterpillar (CAT) | 0.3 | $1.2B | 14k | 84900.03 | |
Hess (HES) | 0.3 | $1.2B | 28k | 43443.27 | |
Crown Holdings (CCK) | 0.3 | $1.1B | 33k | 34490.01 | |
TD Ameritrade Holding | 0.3 | $1.1B | 67k | 16990.01 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2B | 40k | 28670.02 | |
Xilinx | 0.3 | $1.1B | 33k | 33569.99 | |
Schlumberger (SLB) | 0.3 | $1.1B | 17k | 64910.01 | |
VeriFone Systems | 0.3 | $1.1B | 33k | 33100.00 | |
Las Vegas Sands (LVS) | 0.3 | $1.1B | 25k | 43490.01 | |
Microchip Technology (MCHP) | 0.2 | $962M | 29k | 33070.00 | |
NetApp (NTAP) | 0.2 | $962M | 30k | 31819.99 | |
Kinder Morgan (KMI) | 0.2 | $854M | 27k | 32200.00 | |
Celanese Corporation (CE) | 0.2 | $751M | 22k | 34579.99 | |
Hasbro (HAS) | 0.1 | $557M | 17k | 33859.99 | |
Emerson Electric (EMR) | 0.1 | $589M | 13k | 46592.78 | |
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 | |
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 | |
DeVry | 0.1 | $218M | 7.1k | 30961.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $220M | 4.7k | 46730.00 | |
Pepsi (PEP) | 0.1 | $233M | 3.3k | 70650.00 | |
Home Depot (HD) | 0.1 | $207M | 3.9k | 52980.00 | |
3M Company (MMM) | 0.1 | $188M | 2.1k | 89580.00 | |
eBay (EBAY) | 0.1 | $191M | 4.5k | 42009.92 | |
Citigroup (C) | 0.1 | $181M | 6.6k | 27390.00 | |
U.S. Bancorp (USB) | 0.0 | $151M | 4.7k | 32150.00 | |
FedEx Corporation (FDX) | 0.0 | $165M | 1.8k | 91590.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $163M | 3.8k | 42900.00 | |
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 | |
Colgate-Palmolive Company (CL) | 0.0 | $135M | 1.3k | 104150.00 | |
Whole Foods Market | 0.0 | $162M | 1.7k | 95300.00 | |
Simon Property (SPG) | 0.0 | $171M | 1.1k | 155630.00 | |
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 | |
CSX Corporation (CSX) | 0.0 | $105M | 4.7k | 22340.00 | |
CBS Corporation | 0.0 | $131M | 4.0k | 32770.00 | |
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 | |
Ross Stores (ROST) | 0.0 | $131M | 2.1k | 62480.00 | |
Raytheon Company | 0.0 | $130M | 2.3k | 56590.00 | |
Capital One Financial (COF) | 0.0 | $115M | 2.1k | 54650.00 | |
Directv | 0.0 | $122M | 2.5k | 48820.00 | |
Walgreen Company | 0.0 | $109M | 3.7k | 29570.00 | |
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 | |
Dollar Tree (DLTR) | 0.0 | $118M | 2.2k | 53800.00 | |
Sempra Energy (SRE) | 0.0 | $103M | 1.5k | 68840.00 | |
Yahoo! | 0.0 | $120M | 7.6k | 15820.00 | |
Edison International (EIX) | 0.0 | $97M | 2.1k | 46180.00 | |
Dendreon Corporation | 0.0 | $133M | 18k | 7391.11 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $124M | 1.8k | 69030.00 | |
Monster Beverage | 0.0 | $121M | 1.7k | 71190.00 | |
Northeast Utilities System | 0.0 | $82M | 2.1k | 38800.00 | |
Discover Financial Services (DFS) | 0.0 | $76M | 2.2k | 34570.00 | |
Devon Energy Corporation (DVN) | 0.0 | $93M | 1.6k | 57990.00 | |
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 | |
Teradata Corporation (TDC) | 0.0 | $94M | 1.3k | 72010.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $79M | 600.00 | 132280.00 | |
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 | |
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 | |
ConocoPhillips (COP) | 0.0 | $78M | 1.4k | 55870.00 | |
Stryker Corporation (SYK) | 0.0 | $94M | 1.7k | 55070.00 | |
WellPoint | 0.0 | $96M | 1.5k | 63800.00 | |
Gap (GAP) | 0.0 | $77M | 2.8k | 27360.00 | |
Prudential Financial (PRU) | 0.0 | $82M | 1.7k | 48420.00 | |
Hershey Company (HSY) | 0.0 | $86M | 1.2k | 72020.00 | |
Iron Mountain Incorporated | 0.0 | $79M | 2.4k | 32950.00 | |
Toll Brothers (TOL) | 0.0 | $71M | 2.4k | 29730.00 | |
Forest Laboratories | 0.0 | $84M | 2.4k | 34980.00 | |
Fairchild Semiconductor International | 0.0 | $65M | 4.6k | 14110.00 | |
Humana (HUM) | 0.0 | $85M | 1.1k | 77450.00 | |
Cypress Semiconductor Corporation | 0.0 | $58M | 4.4k | 13210.00 | |
Stillwater Mining Company | 0.0 | $96M | 11k | 8530.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $76M | 200.00 | 379750.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84M | 2.0k | 42220.00 | |
SanDisk Corporation | 0.0 | $80M | 2.2k | 36500.00 | |
Church & Dwight (CHD) | 0.0 | $67M | 1.2k | 55470.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $91M | 1.5k | 60630.00 | |
Teradyne (TER) | 0.0 | $65M | 4.6k | 14070.00 | |
EQT Corporation (EQT) | 0.0 | $91M | 1.7k | 53610.00 | |
Motorola Solutions (MSI) | 0.0 | $87M | 1.8k | 48090.00 | |
Expedia (EXPE) | 0.0 | $72M | 1.5k | 48070.00 | |
Phillips 66 (PSX) | 0.0 | $85M | 2.6k | 33250.20 | |
E TRADE Financial Corporation | 0.0 | $35M | 4.3k | 8030.00 | |
Continental Resources | 0.0 | $53M | 800.00 | 66590.00 | |
Morgan Stanley (MS) | 0.0 | $54M | 3.7k | 14580.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.8M | 2.2k | 2129.91 |