Kames Capital as of Sept. 30, 2013
Portfolio Holdings for Kames Capital
Kames Capital holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 10.7 | $48M | 398k | 121.44 | |
| Pfizer (PFE) | 10.5 | $48M | 1.7M | 28.71 | |
| Reynolds American | 7.4 | $33M | 685k | 48.80 | |
| Johnson & Johnson (JNJ) | 7.0 | $32M | 367k | 86.68 | |
| Philip Morris International (PM) | 6.2 | $28M | 322k | 86.58 | |
| Emerson Electric (EMR) | 5.0 | $23M | 353k | 64.70 | |
| McDonald's Corporation (MCD) | 4.9 | $22M | 233k | 96.22 | |
| Lockheed Martin Corporation (LMT) | 4.9 | $22M | 175k | 127.58 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $21M | 1.3M | 16.96 | |
| Abbvie (ABBV) | 4.5 | $20M | 454k | 44.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $15M | 370k | 40.77 | |
| Harris Corporation | 3.3 | $15M | 249k | 59.30 | |
| Maxim Integrated Products | 3.1 | $14M | 474k | 29.81 | |
| Mattel (MAT) | 2.9 | $13M | 316k | 41.87 | |
| 0.9 | $3.9M | 4.4k | 875.99 | ||
| Merck & Co (MRK) | 0.8 | $3.9M | 81k | 47.60 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 141k | 23.43 | |
| United Technologies Corporation | 0.7 | $3.2M | 30k | 107.78 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.0M | 58k | 52.64 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.7M | 44k | 62.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.7M | 59k | 45.15 | |
| Apple (AAPL) | 0.6 | $2.7M | 5.6k | 476.75 | |
| At&t (T) | 0.6 | $2.6M | 77k | 33.83 | |
| Omni (OMC) | 0.6 | $2.6M | 41k | 63.44 | |
| Celgene Corporation | 0.6 | $2.5M | 16k | 153.93 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 13k | 185.26 | |
| Polaris Industries (PII) | 0.5 | $2.3M | 18k | 129.21 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 41k | 56.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.2M | 47k | 47.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 41k | 51.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 28k | 73.96 | |
| Ametek (AME) | 0.5 | $2.1M | 45k | 46.04 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 59k | 33.19 | |
| Two Harbors Investment | 0.4 | $1.9M | 198k | 9.71 | |
| American Express Company (AXP) | 0.4 | $1.9M | 25k | 75.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 24k | 75.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 29k | 64.34 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 20k | 88.40 | |
| Mead Johnson Nutrition | 0.4 | $1.7M | 23k | 74.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 11k | 155.37 | |
| Time Warner | 0.3 | $1.5M | 23k | 65.83 | |
| Cooper Companies | 0.3 | $1.5M | 12k | 129.69 | |
| Cummins (CMI) | 0.3 | $1.4M | 11k | 132.92 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.4M | 16k | 86.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.4M | 167k | 8.25 | |
| Directv | 0.3 | $1.4M | 23k | 59.76 | |
| Monsanto Company | 0.3 | $1.3M | 13k | 104.39 | |
| Amgen (AMGN) | 0.3 | $1.3M | 11k | 111.93 | |
| Visa (V) | 0.3 | $1.2M | 6.4k | 191.31 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 17k | 68.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 27k | 43.55 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 24k | 45.94 | |
| NetApp (NTAP) | 0.2 | $1.1M | 25k | 42.60 | |
| Gartner (IT) | 0.2 | $1.0M | 17k | 60.00 | |
| LSI Corporation | 0.2 | $1.0M | 134k | 7.82 | |
| Anadarko Petroleum Corporation | 0.2 | $976k | 11k | 92.97 | |
| Dover Corporation (DOV) | 0.2 | $981k | 11k | 89.79 | |
| Greenhill & Co | 0.2 | $991k | 20k | 49.88 | |
| Monster Beverage | 0.2 | $1.0M | 20k | 52.27 | |
| Western Digital (WDC) | 0.2 | $948k | 15k | 63.38 | |
| Allergan | 0.2 | $951k | 11k | 90.48 | |
| Crown Holdings (CCK) | 0.2 | $925k | 22k | 42.26 | |
| AutoZone (AZO) | 0.2 | $912k | 2.2k | 422.31 | |
| American International (AIG) | 0.2 | $917k | 19k | 48.62 | |
| Coach | 0.2 | $852k | 16k | 54.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $651k | 2.7k | 240.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 5.4k | 86.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 11k | 33.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $384k | 8.8k | 43.64 | |
| Federated Investors (FHI) | 0.1 | $349k | 13k | 27.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 9.2k | 41.32 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 5.3k | 72.37 | |
| Altria (MO) | 0.1 | $334k | 9.7k | 34.37 | |
| Public Service Enterprise (PEG) | 0.1 | $329k | 10k | 32.94 | |
| T. Rowe Price (TROW) | 0.1 | $293k | 4.1k | 71.91 | |
| Clorox Company (CLX) | 0.1 | $290k | 3.5k | 81.73 | |
| Meredith Corporation | 0.1 | $213k | 4.5k | 47.60 | |
| Weingarten Realty Investors | 0.1 | $206k | 7.0k | 29.31 | |
| Epr Properties (EPR) | 0.1 | $206k | 4.2k | 48.74 | |
| Analog Devices (ADI) | 0.0 | $173k | 3.7k | 47.04 | |
| Linear Technology Corporation | 0.0 | $177k | 4.5k | 39.65 | |
| National Penn Bancshares | 0.0 | $166k | 17k | 10.04 | |
| HCP | 0.0 | $179k | 4.4k | 40.94 | |
| Senior Housing Properties Trust | 0.0 | $191k | 8.2k | 23.34 |
