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 (TUPBQ) | 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 |