Kames Capital as of Sept. 30, 2012
Portfolio Holdings for Kames Capital
Kames Capital holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 8.5 | $24B | 563k | 43310.00 | |
| Philip Morris International (PM) | 6.8 | $20B | 217k | 89930.00 | |
| Pfizer (PFE) | 6.4 | $18B | 735k | 24840.23 | |
| Chevron Corporation (CVX) | 4.5 | $13B | 110k | 116540.00 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $12B | 745k | 15820.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $11B | 161k | 68870.38 | |
| United Parcel Service (UPS) | 3.7 | $11B | 149k | 71560.91 | |
| Abbott Laboratories (ABT) | 3.0 | $8.5B | 124k | 68540.00 | |
| Apple (AAPL) | 2.9 | $8.3B | 13k | 667050.00 | |
| McDonald's Corporation (MCD) | 2.8 | $8.1B | 88k | 91740.01 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $8.0B | 86k | 93370.33 | |
| Intel Corporation (INTC) | 2.4 | $6.8B | 299k | 22650.00 | |
| 1.8 | $5.2B | 6.9k | 754369.93 | ||
| Microchip Technology (MCHP) | 1.6 | $4.7B | 142k | 32720.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.6B | 134k | 34550.00 | |
| Hasbro (HAS) | 1.5 | $4.4B | 115k | 38140.00 | |
| At&t (T) | 1.4 | $3.9B | 104k | 37690.59 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.9B | 45k | 88184.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3B | 82k | 40460.00 | |
| Citigroup (C) | 1.2 | $3.3B | 101k | 32700.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.2B | 91k | 35740.00 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1B | 100k | 31460.00 | |
| United Technologies Corporation | 1.1 | $3.1B | 40k | 78239.98 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.9B | 34k | 86030.01 | |
| Anadarko Petroleum Corporation | 1.0 | $2.8B | 41k | 69890.00 | |
| Time Warner | 0.9 | $2.7B | 59k | 45330.01 | |
| Amgen (AMGN) | 0.9 | $2.5B | 30k | 84300.00 | |
| EMC Corporation | 0.9 | $2.5B | 91k | 27270.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4B | 79k | 29750.00 | |
| PNC Financial Services (PNC) | 0.8 | $2.4B | 37k | 63090.01 | |
| Lowe's Companies (LOW) | 0.8 | $2.3B | 75k | 30240.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.3B | 52k | 43600.00 | |
| Merck & Co (MRK) | 0.7 | $2.1B | 47k | 45089.98 | |
| UnitedHealth (UNH) | 0.7 | $2.1B | 37k | 55390.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0B | 17k | 118660.01 | |
| Kinder Morgan (KMI) | 0.7 | $2.0B | 57k | 35500.01 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9B | 30k | 61559.98 | |
| Schlumberger (SLB) | 0.6 | $1.8B | 25k | 72290.02 | |
| Visa (V) | 0.6 | $1.8B | 14k | 134260.00 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.8B | 44k | 39662.79 | |
| American International (AIG) | 0.6 | $1.7B | 53k | 32780.00 | |
| American Tower Reit (AMT) | 0.6 | $1.7B | 24k | 71380.00 | |
| National-Oilwell Var | 0.6 | $1.7B | 22k | 80060.00 | |
| Express Scripts Holding | 0.6 | $1.7B | 27k | 62630.01 | |
| Target Corporation (TGT) | 0.5 | $1.5B | 24k | 63459.98 | |
| Tiffany & Co. | 0.5 | $1.5B | 24k | 61860.00 | |
| Citrix Systems | 0.5 | $1.4B | 19k | 76549.98 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.5B | 43k | 33909.99 | |
| Qualcomm (QCOM) | 0.5 | $1.4B | 23k | 62450.00 | |
| Mead Johnson Nutrition | 0.5 | $1.4B | 20k | 73260.01 | |
| Las Vegas Sands (LVS) | 0.5 | $1.4B | 31k | 46350.00 | |
| Allergan | 0.5 | $1.4B | 15k | 91580.05 | |
| International Business Machines (IBM) | 0.5 | $1.4B | 6.6k | 207339.91 | |
| Cme (CME) | 0.5 | $1.3B | 22k | 57260.01 | |
| Nike (NKE) | 0.5 | $1.3B | 13k | 94910.00 | |
| Crown Castle International | 0.4 | $1.3B | 20k | 64089.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2B | 24k | 50239.99 | |
| Ametek (AME) | 0.4 | $1.2B | 34k | 35440.00 | |
| Crown Holdings (CCK) | 0.4 | $1.2B | 32k | 36740.01 | |
| Cisco Systems (CSCO) | 0.4 | $1.2B | 62k | 19090.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.2B | 15k | 76240.01 | |
| Tupperware Brands Corporation | 0.4 | $1.2B | 22k | 53570.01 | |
| Caterpillar (CAT) | 0.4 | $1.1B | 13k | 86030.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1B | 39k | 27550.01 | |
| D.R. Horton (DHI) | 0.4 | $1.1B | 53k | 20619.99 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1B | 20k | 53725.00 | |
| NetApp (NTAP) | 0.4 | $1.0B | 32k | 32860.01 | |
| Xilinx | 0.4 | $1.1B | 32k | 33399.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $995M | 25k | 40270.00 | |
| Cummins (CMI) | 0.3 | $959M | 10k | 92150.00 | |
| VeriFone Systems | 0.3 | $894M | 32k | 27830.00 | |
| Celanese Corporation (CE) | 0.3 | $796M | 21k | 37860.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $701M | 7.7k | 91419.95 | |
| Abercrombie & Fitch (ANF) | 0.2 | $709M | 21k | 33910.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $682M | 16k | 41750.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $594M | 11k | 56009.99 | |
| Goldcorp | 0.2 | $612M | 13k | 45850.03 | |
| General Electric Company | 0.2 | $559M | 25k | 22710.00 | |
| Emerson Electric (EMR) | 0.2 | $549M | 11k | 48259.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $386M | 9.3k | 41349.99 | |
| Coca-Cola Company (KO) | 0.1 | $364M | 9.6k | 37940.00 | |
| Simon Property (SPG) | 0.1 | $369M | 2.4k | 151795.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $354M | 4.8k | 73790.00 | |
| Home Depot (HD) | 0.1 | $303M | 5.0k | 60349.95 | |
| Procter & Gamble Company (PG) | 0.1 | $312M | 4.5k | 69330.00 | |
| Walt Disney Company (DIS) | 0.1 | $277M | 5.3k | 52250.00 | |
| Verizon Communications (VZ) | 0.1 | $296M | 6.5k | 45530.00 | |
| Bank of America Corporation (BAC) | 0.1 | $259M | 29k | 8810.00 | |
| Silver Wheaton Corp | 0.1 | $254M | 6.4k | 39709.95 | |
| Yamana Gold | 0.1 | $251M | 13k | 19110.01 | |
| eBay (EBAY) | 0.1 | $234M | 4.8k | 48379.94 | |
| Pepsi (PEP) | 0.1 | $233M | 3.3k | 70740.00 | |
| Amazon (AMZN) | 0.1 | $229M | 900.00 | 254320.00 | |
| Agnico (AEM) | 0.1 | $230M | 4.4k | 51880.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $226M | 22k | 10209.98 | |
| Goldman Sachs (GS) | 0.1 | $193M | 1.7k | 113680.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $192M | 5.7k | 33720.00 | |
| Biogen Idec (BIIB) | 0.1 | $194M | 1.3k | 149190.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $188M | 3.7k | 50710.00 | |
| U.S. Bancorp (USB) | 0.1 | $161M | 4.7k | 34280.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $175M | 6.2k | 28240.00 | |
| Bed Bath & Beyond | 0.1 | $164M | 2.6k | 63000.00 | |
| Altria (MO) | 0.1 | $160M | 4.8k | 33390.00 | |
| Walgreen Company | 0.1 | $186M | 5.1k | 36410.00 | |
| Time Warner Cable | 0.1 | $143M | 1.5k | 95060.00 | |
| Discover Financial Services | 0.1 | $155M | 3.9k | 39730.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $150M | 1.5k | 100120.00 | |
| Kraft Foods | 0.1 | $153M | 3.7k | 41350.00 | |
| Medtronic | 0.1 | $147M | 3.4k | 43110.00 | |
| International Paper Company (IP) | 0.1 | $145M | 4.0k | 36320.00 | |
| Raytheon Company | 0.1 | $132M | 2.3k | 57170.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $155M | 3.2k | 48410.00 | |
| Sprint Nextel Corporation | 0.1 | $129M | 23k | 5520.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139M | 1.3k | 107220.00 | |
| TJX Companies (TJX) | 0.1 | $148M | 3.3k | 44800.00 | |
| Southern Company (SO) | 0.1 | $134M | 2.9k | 46070.00 | |
| Stillwater Mining Company | 0.1 | $132M | 11k | 11770.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $133M | 1.8k | 74000.00 | |
| Corning Incorporated (GLW) | 0.0 | $109M | 8.3k | 13150.00 | |
| State Street Corporation (STT) | 0.0 | $101M | 2.4k | 41940.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $115M | 800.00 | 144140.00 | |
| Family Dollar Stores | 0.0 | $106M | 1.6k | 66300.00 | |
| Morgan Stanley (MS) | 0.0 | $119M | 7.1k | 16730.00 | |
| Aetna | 0.0 | $115M | 2.9k | 39589.89 | |
| Allstate Corporation (ALL) | 0.0 | $127M | 3.2k | 39600.00 | |
| Phillips 66 (PSX) | 0.0 | $120M | 2.6k | 46310.00 | |
| Duke Energy (DUK) | 0.0 | $119M | 1.8k | 64769.78 | |
| Owens Corning (OC) | 0.0 | $87M | 2.6k | 33450.00 | |
| American Express Company (AXP) | 0.0 | $80M | 1.4k | 56840.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $99M | 1.1k | 88140.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $97M | 1.6k | 60470.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $80M | 2.2k | 36320.00 | |
| Range Resources (RRC) | 0.0 | $84M | 1.2k | 69830.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100M | 2.1k | 47400.00 | |
| Pulte (PHM) | 0.0 | $88M | 5.7k | 15500.00 | |
| FirstEnergy (FE) | 0.0 | $79M | 1.8k | 44100.00 | |
| Verisign (VRSN) | 0.0 | $83M | 1.7k | 48690.00 | |
| Comerica Incorporated (CMA) | 0.0 | $75M | 2.4k | 31030.00 | |
| Regions Financial Corporation (RF) | 0.0 | $75M | 10k | 7190.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $100M | 1.2k | 82910.00 | |
| Safeway | 0.0 | $77M | 4.8k | 16070.00 | |
| ConocoPhillips (COP) | 0.0 | $80M | 1.4k | 57160.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $88M | 2.3k | 38440.00 | |
| Prudential Financial (PRU) | 0.0 | $93M | 1.7k | 54500.00 | |
| Toll Brothers (TOL) | 0.0 | $80M | 2.4k | 33220.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $86M | 1.0k | 86300.00 | |
| Cablevision Systems Corporation | 0.0 | $78M | 4.9k | 15830.00 | |
| Edison International (EIX) | 0.0 | $96M | 2.1k | 45680.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $72M | 2.0k | 35750.00 | |
| Riverbed Technology | 0.0 | $95M | 4.1k | 23280.00 | |
| NRG Energy (NRG) | 0.0 | $45M | 2.1k | 21380.00 | |
| Portland General Electric Company (POR) | 0.0 | $65M | 2.4k | 27040.00 | |
| Lumber Liquidators Holdings | 0.0 | $66M | 1.3k | 50660.00 | |
| Ultra Petroleum | 0.0 | $62M | 2.8k | 21970.00 | |
| Yum! Brands (YUM) | 0.0 | $66M | 1.0k | 66320.00 | |
| CenterPoint Energy (CNP) | 0.0 | $64M | 3.0k | 21290.00 | |
| Cheniere Energy (LNG) | 0.0 | $65M | 4.2k | 15480.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.5M | 2.2k | 3359.82 |
