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 (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 |