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 (TUP) | 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 |
