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 (TUPBQ) | 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 |