Kames Capital as of Dec. 31, 2012
Portfolio Holdings for Kames Capital
Kames Capital holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.2 | $27B | 1.1M | 25090.23 | |
| Reynolds American | 7.8 | $25B | 614k | 41420.00 | |
| Chevron Corporation (CVX) | 6.3 | $21B | 191k | 108220.14 | |
| Philip Morris International (PM) | 5.8 | $19B | 224k | 83650.00 | |
| Johnson & Johnson (JNJ) | 5.6 | $18B | 261k | 70100.27 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $15B | 851k | 17160.16 | |
| United Parcel Service (UPS) | 4.2 | $14B | 185k | 73740.35 | |
| McDonald's Corporation (MCD) | 4.1 | $13B | 150k | 88240.22 | |
| Abbott Laboratories (ABT) | 3.9 | $13B | 194k | 65510.30 | |
| Emerson Electric (EMR) | 3.8 | $12B | 231k | 52980.13 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $10B | 111k | 92320.13 | |
| Harris Corporation | 2.1 | $6.9B | 140k | 48960.15 | |
| Coca-Cola Company (KO) | 1.9 | $6.3B | 174k | 36269.99 | |
| Apple (AAPL) | 1.7 | $5.7B | 11k | 533020.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9B | 144k | 34209.99 | |
| 1.4 | $4.4B | 6.2k | 709260.04 | ||
| At&t (T) | 1.1 | $3.7B | 111k | 33720.57 | |
| United Technologies Corporation | 1.1 | $3.5B | 43k | 82010.01 | |
| Citigroup (C) | 1.1 | $3.6B | 90k | 39580.00 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.4B | 75k | 45213.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3B | 74k | 43990.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.1B | 83k | 37380.01 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0B | 89k | 33319.99 | |
| Time Warner | 0.9 | $2.8B | 59k | 47830.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7B | 35k | 76609.99 | |
| Lowe's Companies (LOW) | 0.8 | $2.7B | 75k | 35520.00 | |
| Amgen (AMGN) | 0.8 | $2.6B | 30k | 86350.00 | |
| Merck & Co (MRK) | 0.8 | $2.5B | 61k | 40950.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $2.4B | 51k | 47110.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2B | 84k | 26720.01 | |
| EMC Corporation | 0.6 | $2.1B | 81k | 25310.00 | |
| Visa (V) | 0.6 | $1.9B | 13k | 151470.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9B | 15k | 125720.03 | |
| Kinder Morgan (KMI) | 0.6 | $1.9B | 54k | 35330.00 | |
| UnitedHealth (UNH) | 0.6 | $1.8B | 34k | 54240.00 | |
| National-Oilwell Var | 0.5 | $1.8B | 26k | 68370.02 | |
| American International (AIG) | 0.5 | $1.7B | 49k | 35300.01 | |
| American Tower Reit (AMT) | 0.5 | $1.7B | 22k | 77239.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6B | 26k | 62990.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.6B | 46k | 34459.99 | |
| Omni (OMC) | 0.5 | $1.6B | 32k | 49970.01 | |
| Express Scripts Holding | 0.5 | $1.6B | 30k | 53980.01 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.6B | 36k | 43467.67 | |
| Schlumberger (SLB) | 0.5 | $1.5B | 22k | 69290.01 | |
| Target Corporation (TGT) | 0.5 | $1.5B | 25k | 59159.99 | |
| Crown Castle International | 0.4 | $1.4B | 20k | 72150.01 | |
| Cisco Systems (CSCO) | 0.4 | $1.4B | 70k | 19650.00 | |
| Las Vegas Sands (LVS) | 0.4 | $1.4B | 30k | 46150.01 | |
| Allergan | 0.4 | $1.4B | 15k | 91689.98 | |
| Tupperware Brands Corporation | 0.4 | $1.4B | 22k | 64090.02 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.4B | 30k | 46400.00 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4B | 18k | 74320.01 | |
| Coach | 0.4 | $1.3B | 23k | 55519.99 | |
| Mead Johnson Nutrition | 0.4 | $1.3B | 19k | 65890.01 | |
| Ametek (AME) | 0.4 | $1.3B | 34k | 37580.00 | |
| Western Digital (WDC) | 0.4 | $1.2B | 29k | 42500.00 | |
| Nike (NKE) | 0.4 | $1.2B | 24k | 51600.02 | |
| Tiffany & Co. | 0.4 | $1.2B | 21k | 57349.98 | |
| Qualcomm (QCOM) | 0.4 | $1.2B | 19k | 62020.02 | |
| LSI Corporation | 0.4 | $1.2B | 169k | 7080.00 | |
| Crown Holdings (CCK) | 0.4 | $1.2B | 32k | 36790.02 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1B | 15k | 73970.03 | |
| Xilinx | 0.3 | $1.1B | 31k | 35890.01 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1B | 19k | 59859.99 | |
| Cummins (CMI) | 0.3 | $1.1B | 10k | 108350.00 | |
| Cme (CME) | 0.3 | $1.1B | 21k | 50689.97 | |
| D.R. Horton (DHI) | 0.3 | $1.0B | 53k | 19759.99 | |
| NetApp (NTAP) | 0.3 | $974M | 29k | 33550.01 | |
| Caterpillar (CAT) | 0.3 | $933M | 10k | 89619.97 | |
| Celanese Corporation (CE) | 0.3 | $929M | 21k | 44530.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $909M | 26k | 35010.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $924M | 21k | 44979.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $824M | 5.8k | 142659.98 | |
| International Business Machines (IBM) | 0.2 | $778M | 4.1k | 191570.09 | |
| Goldcorp | 0.2 | $782M | 21k | 36689.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $598M | 13k | 46440.01 | |
| ConocoPhillips (COP) | 0.2 | $555M | 9.6k | 58010.03 | |
| Yamana Gold | 0.2 | $540M | 31k | 17190.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $446M | 13k | 34629.99 | |
| Mattel (MAT) | 0.1 | $443M | 12k | 36610.00 | |
| T. Rowe Price (TROW) | 0.1 | $447M | 6.9k | 65120.03 | |
| Automatic Data Processing (ADP) | 0.1 | $444M | 7.8k | 57000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $441M | 6.5k | 67910.03 | |
| Public Service Enterprise (PEG) | 0.1 | $448M | 15k | 30589.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415M | 9.3k | 44450.03 | |
| Clorox Company (CLX) | 0.1 | $381M | 5.2k | 73229.98 | |
| Agnico (AEM) | 0.1 | $386M | 7.4k | 52460.02 | |
| Silver Wheaton Corp | 0.1 | $385M | 11k | 36079.97 | |
| Lorillard | 0.1 | $342M | 2.9k | 116649.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $363M | 37k | 9720.00 | |
| Maxim Integrated Products | 0.1 | $335M | 11k | 29389.98 | |
| Eldorado Gold Corp | 0.1 | $300M | 23k | 12879.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $227M | 36k | 6389.99 | |
| Baxter International (BAX) | 0.1 | $226M | 3.4k | 66659.98 | |
| Analog Devices (ADI) | 0.1 | $227M | 5.4k | 42049.94 | |
| Axis Capital Holdings (AXS) | 0.1 | $224M | 6.5k | 34620.02 | |
| Meredith Corporation | 0.1 | $226M | 6.6k | 34450.06 | |
| National Penn Bancshares | 0.1 | $226M | 24k | 9310.00 | |
| Simon Property (SPG) | 0.1 | $242M | 1.5k | 158099.93 |
