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 (TUPBQ) | 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 (DFS) | 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 |