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 (TUPBQ) | 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 |