Kames Capital as of March 31, 2013
Portfolio Holdings for Kames Capital
Kames Capital holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.7 | $42B | 1.4M | 28840.14 | |
| Chevron Corporation (CVX) | 8.7 | $37B | 313k | 118770.13 | |
| Reynolds American | 7.0 | $30B | 676k | 44480.00 | |
| Johnson & Johnson (JNJ) | 6.9 | $30B | 365k | 81470.17 | |
| Philip Morris International (PM) | 6.6 | $28B | 307k | 92720.00 | |
| McDonald's Corporation (MCD) | 5.1 | $22B | 219k | 99680.21 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $19B | 1.1M | 17200.00 | |
| Emerson Electric (EMR) | 4.5 | $19B | 345k | 55840.05 | |
| Abbvie (ABBV) | 4.0 | $17B | 419k | 40720.18 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $16B | 167k | 96440.06 | |
| Harris Corporation | 3.5 | $15B | 323k | 46330.06 | |
| Mattel (MAT) | 3.0 | $13B | 294k | 43770.11 | |
| Procter & Gamble Company (PG) | 2.6 | $11B | 144k | 77000.27 | |
| Maxim Integrated Products | 2.1 | $9.1B | 280k | 32640.22 | |
| Coca-Cola Company (KO) | 1.7 | $7.2B | 178k | 40420.04 | |
| Apple (AAPL) | 1.1 | $4.6B | 10k | 442429.94 | |
| 1.1 | $4.5B | 5.7k | 793300.10 | ||
| United Technologies Corporation | 1.0 | $4.4B | 48k | 93420.00 | |
| Merck & Co (MRK) | 0.9 | $4.0B | 90k | 44200.01 | |
| At&t (T) | 0.9 | $3.9B | 107k | 36700.59 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.4B | 38k | 89590.01 | |
| Plains All American Pipeline (PAA) | 0.8 | $3.3B | 58k | 56461.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2B | 76k | 42000.00 | |
| Time Warner | 0.7 | $3.1B | 53k | 57630.00 | |
| Cisco Systems (CSCO) | 0.7 | $3.1B | 147k | 20890.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1B | 83k | 36960.00 | |
| Amgen (AMGN) | 0.7 | $2.8B | 27k | 102500.02 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6B | 81k | 32320.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5B | 52k | 47429.99 | |
| Ametek (AME) | 0.6 | $2.5B | 57k | 43350.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2B | 77k | 28600.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.2B | 44k | 49699.99 | |
| Tupperware Brands Corporation | 0.5 | $2.1B | 26k | 81750.01 | |
| Visa (V) | 0.5 | $2.0B | 12k | 169750.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0B | 14k | 142350.00 | |
| UnitedHealth (UNH) | 0.4 | $1.8B | 31k | 57170.01 | |
| Celgene Corporation | 0.4 | $1.8B | 15k | 115889.95 | |
| Omni (OMC) | 0.4 | $1.7B | 29k | 58889.99 | |
| National-Oilwell Var | 0.4 | $1.7B | 24k | 70740.00 | |
| Cummins (CMI) | 0.4 | $1.6B | 14k | 115809.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6B | 31k | 52009.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6B | 43k | 37960.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6B | 218k | 7370.00 | |
| American International (AIG) | 0.4 | $1.6B | 41k | 38790.00 | |
| Allergan | 0.4 | $1.6B | 14k | 111620.01 | |
| American Tower Reit (AMT) | 0.4 | $1.6B | 20k | 76909.98 | |
| Schlumberger (SLB) | 0.3 | $1.5B | 20k | 74830.01 | |
| Polaris Industries (PII) | 0.3 | $1.5B | 16k | 92479.98 | |
| Target Corporation (TGT) | 0.3 | $1.4B | 20k | 68440.03 | |
| Mead Johnson Nutrition | 0.3 | $1.4B | 18k | 77419.99 | |
| Western Digital (WDC) | 0.3 | $1.3B | 27k | 50270.02 | |
| Crown Castle International | 0.3 | $1.3B | 18k | 69620.03 | |
| Nike (NKE) | 0.3 | $1.3B | 22k | 59000.00 | |
| Directv | 0.3 | $1.3B | 23k | 56579.99 | |
| Crown Holdings (CCK) | 0.3 | $1.2B | 29k | 41599.98 | |
| Coach | 0.3 | $1.2B | 24k | 49949.97 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2B | 14k | 87369.97 | |
| Gartner (IT) | 0.3 | $1.2B | 22k | 54410.01 | |
| TJX Companies (TJX) | 0.3 | $1.2B | 25k | 46730.01 | |
| D.R. Horton (DHI) | 0.3 | $1.2B | 48k | 24290.02 | |
| Kinder Morgan (KMI) | 0.3 | $1.2B | 30k | 38670.01 | |
| NetApp (NTAP) | 0.3 | $1.1B | 33k | 34149.99 | |
| Xilinx | 0.3 | $1.1B | 29k | 38150.00 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1B | 18k | 64019.98 | |
| Greenhill & Co | 0.3 | $1.1B | 21k | 53380.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.1B | 29k | 37900.01 | |
| Citigroup (C) | 0.2 | $1.1B | 25k | 44240.04 | |
| LSI Corporation | 0.2 | $1.0B | 155k | 6770.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $998M | 26k | 38200.00 | |
| International Business Machines (IBM) | 0.2 | $793M | 3.7k | 213239.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $491M | 12k | 41299.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464M | 5.2k | 90000.00 | |
| T. Rowe Price (TROW) | 0.1 | $474M | 6.3k | 74859.99 | |
| Automatic Data Processing (ADP) | 0.1 | $467M | 7.2k | 65010.02 | |
| Altria (MO) | 0.1 | $452M | 13k | 34359.99 | |
| Public Service Enterprise (PEG) | 0.1 | $464M | 14k | 34320.01 | |
| Clorox Company (CLX) | 0.1 | $424M | 4.8k | 88520.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $398M | 9.3k | 42690.01 | |
| National Penn Bancshares | 0.1 | $240M | 22k | 10689.99 | |
| Simon Property (SPG) | 0.1 | $243M | 1.5k | 158574.79 | |
| Baxter International (BAX) | 0.1 | $227M | 3.1k | 72629.88 | |
| Analog Devices (ADI) | 0.1 | $231M | 5.0k | 46479.96 | |
| Meredith Corporation | 0.1 | $232M | 6.1k | 38259.99 |
