Kames Capital

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
Google 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 (TUPBQ) 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