Kames Capital as of Dec. 31, 2013
Portfolio Holdings for Kames Capital
Kames Capital holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.7 | $61M | 2.0M | 30.62 | |
| Chevron Corporation (CVX) | 8.7 | $61M | 486k | 124.91 | |
| Reynolds American | 5.1 | $36M | 721k | 49.98 | |
| Johnson & Johnson (JNJ) | 5.0 | $35M | 385k | 91.58 | |
| Philip Morris International (PM) | 5.0 | $35M | 399k | 87.12 | |
| Emerson Electric (EMR) | 4.8 | $33M | 476k | 70.18 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $28M | 189k | 148.64 | |
| Abbvie (ABBV) | 3.7 | $26M | 491k | 52.80 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $25M | 1.4M | 17.43 | |
| McDonald's Corporation (MCD) | 3.4 | $24M | 244k | 97.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $22M | 534k | 41.80 | |
| Harris Corporation | 2.7 | $19M | 271k | 69.81 | |
| Mattel (MAT) | 2.3 | $16M | 342k | 47.57 | |
| 2.1 | $15M | 13k | 1119.96 | ||
| Maxim Integrated Products | 2.0 | $14M | 502k | 27.90 | |
| Schlumberger (SLB) | 1.4 | $10M | 112k | 90.11 | |
| American Express Company (AXP) | 1.4 | $9.8M | 108k | 90.72 | |
| Merck & Co (MRK) | 1.4 | $9.6M | 191k | 50.06 | |
| Comcast Corporation (CMCSA) | 1.3 | $9.1M | 176k | 51.96 | |
| TJX Companies (TJX) | 1.3 | $9.0M | 142k | 63.73 | |
| United Technologies Corporation | 1.2 | $8.5M | 75k | 113.78 | |
| Cooper Companies | 1.2 | $8.2M | 67k | 123.86 | |
| Polaris Industries (PII) | 1.1 | $7.8M | 54k | 145.57 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 340k | 22.44 | |
| Omni (OMC) | 1.1 | $7.5M | 101k | 74.37 | |
| Celgene Corporation | 1.0 | $7.3M | 43k | 168.87 | |
| Ametek (AME) | 1.0 | $7.1M | 135k | 52.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 120k | 58.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $6.7M | 143k | 46.70 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 170k | 38.33 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.3M | 94k | 66.79 | |
| Mead Johnson Nutrition | 0.9 | $6.2M | 74k | 83.75 | |
| AutoZone (AZO) | 0.9 | $6.1M | 13k | 477.90 | |
| Monsanto Company | 0.9 | $6.1M | 52k | 116.55 | |
| Apple (AAPL) | 0.8 | $6.0M | 11k | 560.82 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 31k | 187.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 68k | 78.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.2M | 31k | 167.97 | |
| Time Warner | 0.7 | $4.6M | 66k | 69.72 | |
| Directv | 0.7 | $4.6M | 66k | 69.08 | |
| Monster Beverage | 0.6 | $4.4M | 66k | 67.77 | |
| Cummins (CMI) | 0.6 | $4.3M | 31k | 140.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.3M | 444k | 9.64 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.2M | 46k | 91.74 | |
| Visa (V) | 0.6 | $4.1M | 19k | 222.65 | |
| Western Digital (WDC) | 0.5 | $3.7M | 44k | 83.90 | |
| Amgen (AMGN) | 0.5 | $3.7M | 32k | 114.10 | |
| Gartner (IT) | 0.5 | $3.7M | 52k | 71.04 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $3.6M | 68k | 52.98 | |
| Helmerich & Payne (HP) | 0.5 | $3.4M | 41k | 84.05 | |
| Greenhill & Co | 0.5 | $3.4M | 59k | 57.94 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $3.3M | 35k | 94.53 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.1M | 108k | 28.55 | |
| Dover Corporation (DOV) | 0.4 | $3.0M | 31k | 96.53 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.0M | 58k | 51.77 | |
| NetApp (NTAP) | 0.4 | $2.9M | 71k | 41.14 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.9M | 60k | 48.36 | |
| Anadarko Petroleum Corporation | 0.3 | $2.4M | 30k | 79.30 | |
| At&t (T) | 0.3 | $2.1M | 61k | 35.14 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 81.40 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.9M | 7.8k | 242.60 | |
| Two Harbors Investment | 0.3 | $1.8M | 198k | 9.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $477k | 5.7k | 83.68 | |
| HCP | 0.0 | $63k | 1.7k | 36.31 | |
| Senior Housing Properties Trust | 0.0 | $73k | 3.3k | 22.22 | |
| Weingarten Realty Investors | 0.0 | $77k | 2.8k | 27.40 | |
| Epr Properties (EPR) | 0.0 | $83k | 1.7k | 49.12 |
