Kames Capital as of June 30, 2013
Portfolio Holdings for Kames Capital
Kames Capital holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 10.9 | $47M | 1.7M | 28.05 | |
Chevron Corporation (CVX) | 8.9 | $38M | 323k | 118.20 | |
Reynolds American | 7.8 | $33M | 685k | 48.28 | |
Johnson & Johnson (JNJ) | 7.5 | $32M | 371k | 85.86 | |
Philip Morris International (PM) | 6.7 | $29M | 330k | 86.56 | |
McDonald's Corporation (MCD) | 5.4 | $23M | 233k | 98.96 | |
Taiwan Semiconductor Mfg (TSM) | 5.4 | $23M | 1.3M | 18.32 | |
Emerson Electric (EMR) | 4.5 | $19M | 355k | 54.49 | |
Lockheed Martin Corporation (LMT) | 4.5 | $19M | 176k | 108.39 | |
Abbvie (ABBV) | 4.4 | $19M | 455k | 41.36 | |
Harris Corporation | 4.0 | $17M | 344k | 49.25 | |
Mattel (MAT) | 3.4 | $14M | 316k | 45.32 | |
Procter & Gamble Company (PG) | 2.7 | $12M | 152k | 76.99 | |
Maxim Integrated Products | 1.9 | $8.3M | 299k | 27.80 | |
1.0 | $4.1M | 4.7k | 879.63 | ||
Merck & Co (MRK) | 0.9 | $4.0M | 86k | 46.45 | |
United Technologies Corporation | 0.8 | $3.6M | 39k | 92.93 | |
Plains All American Pipeline (PAA) | 0.8 | $3.2M | 58k | 55.74 | |
Cisco Systems (CSCO) | 0.7 | $3.1M | 129k | 24.31 | |
Apple (AAPL) | 0.7 | $2.9M | 7.3k | 396.13 | |
At&t (T) | 0.7 | $2.8M | 79k | 35.38 | |
AFLAC Incorporated (AFL) | 0.6 | $2.7M | 47k | 58.11 | |
International Business Machines (IBM) | 0.6 | $2.7M | 14k | 190.95 | |
Comcast Corporation (CMCSA) | 0.6 | $2.6M | 62k | 41.73 | |
Omni (OMC) | 0.6 | $2.5M | 41k | 62.86 | |
Time Warner | 0.6 | $2.5M | 43k | 57.83 | |
Celgene Corporation | 0.6 | $2.5M | 21k | 116.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 42k | 52.77 | |
Polaris Industries (PII) | 0.5 | $2.2M | 23k | 95.01 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 31k | 70.82 | |
Ametek (AME) | 0.5 | $2.0M | 48k | 42.31 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 65k | 30.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0M | 47k | 43.04 | |
TJX Companies (TJX) | 0.5 | $2.0M | 39k | 50.06 | |
Amgen (AMGN) | 0.5 | $1.9M | 20k | 98.61 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 53k | 34.88 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 11k | 154.24 | |
Visa (V) | 0.4 | $1.7M | 9.4k | 182.55 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $1.6M | 21k | 77.69 | |
Cooper Companies | 0.3 | $1.5M | 12k | 119.05 | |
American International (AIG) | 0.3 | $1.5M | 33k | 44.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.4M | 180k | 7.87 | |
Cummins (CMI) | 0.3 | $1.2M | 11k | 108.65 | |
Monster Beverage | 0.3 | $1.2M | 19k | 60.78 | |
Coach | 0.3 | $1.1M | 20k | 57.07 | |
Helmerich & Payne (HP) | 0.3 | $1.1M | 18k | 62.44 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 29k | 39.92 | |
Schlumberger (SLB) | 0.3 | $1.2M | 16k | 71.61 | |
Nike (NKE) | 0.3 | $1.1M | 18k | 63.67 | |
Mead Johnson Nutrition | 0.3 | $1.1M | 14k | 79.21 | |
Directv | 0.3 | $1.1M | 18k | 61.59 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 25k | 41.61 | |
Western Digital (WDC) | 0.2 | $1.0M | 16k | 62.09 | |
Gartner (IT) | 0.2 | $1.0M | 18k | 57.00 | |
LSI Corporation | 0.2 | $1.0M | 143k | 7.13 | |
American Tower Reit (AMT) | 0.2 | $1.0M | 14k | 73.15 | |
NetApp (NTAP) | 0.2 | $1.0M | 27k | 37.78 | |
Crown Holdings (CCK) | 0.2 | $960k | 23k | 41.13 | |
Allergan | 0.2 | $943k | 11k | 84.17 | |
Anadarko Petroleum Corporation | 0.2 | $960k | 11k | 85.91 | |
Estee Lauder Companies (EL) | 0.2 | $924k | 14k | 65.78 | |
Greenhill & Co | 0.2 | $956k | 21k | 45.70 | |
Mettler-Toledo International (MTD) | 0.1 | $545k | 2.7k | 201.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $531k | 5.9k | 89.93 | |
Microsoft Corporation (MSFT) | 0.1 | $423k | 12k | 34.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $419k | 9.6k | 43.68 | |
Wells Fargo & Company (WFC) | 0.1 | $416k | 10k | 41.26 | |
Automatic Data Processing (ADP) | 0.1 | $399k | 5.8k | 68.84 | |
Altria (MO) | 0.1 | $371k | 11k | 34.98 | |
T. Rowe Price (TROW) | 0.1 | $348k | 4.8k | 73.15 | |
Clorox Company (CLX) | 0.1 | $321k | 3.9k | 83.14 | |
Public Service Enterprise (PEG) | 0.1 | $357k | 11k | 32.71 | |
Meredith Corporation | 0.1 | $233k | 4.9k | 47.69 | |
HCP | 0.1 | $198k | 4.4k | 45.45 | |
Senior Housing Properties Trust | 0.1 | $212k | 8.2k | 25.92 | |
Weingarten Realty Investors | 0.1 | $216k | 7.0k | 30.78 | |
Epr Properties (EPR) | 0.1 | $212k | 4.2k | 50.27 | |
Federated Investors (FHI) | 0.0 | $185k | 6.7k | 27.40 | |
Analog Devices (ADI) | 0.0 | $181k | 4.0k | 45.05 | |
National Penn Bancshares | 0.0 | $184k | 18k | 10.15 |