Kames Capital as of March 31, 2014
Portfolio Holdings for Kames Capital
Kames Capital holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 6.5 | $56M | 471k | 118.90 | |
Pfizer (PFE) | 6.4 | $56M | 1.7M | 32.12 | |
Verizon Communications (VZ) | 5.7 | $50M | 1.0M | 47.67 | |
Abbvie (ABBV) | 5.7 | $50M | 963k | 51.40 | |
Reynolds American | 4.6 | $40M | 748k | 53.43 | |
Johnson & Johnson (JNJ) | 4.5 | $39M | 397k | 98.23 | |
Emerson Electric (EMR) | 4.0 | $35M | 525k | 66.80 | |
Lockheed Martin Corporation (LMT) | 4.0 | $35M | 212k | 163.23 | |
Taiwan Semiconductor Mfg (TSM) | 3.7 | $32M | 1.6M | 20.01 | |
Philip Morris International (PM) | 3.3 | $29M | 351k | 81.87 | |
McDonald's Corporation (MCD) | 2.8 | $24M | 245k | 98.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $22M | 534k | 41.01 | |
Arthur J. Gallagher & Co. (AJG) | 2.0 | $18M | 371k | 47.56 | |
Maxim Integrated Products | 2.0 | $18M | 530k | 33.12 | |
Harris Corporation | 2.0 | $17M | 237k | 73.14 | |
1.8 | $16M | 14k | 1114.51 | ||
Mattel (MAT) | 1.8 | $15M | 384k | 40.10 | |
Schlumberger (SLB) | 1.4 | $13M | 130k | 97.51 | |
Merck & Co (MRK) | 1.4 | $12M | 210k | 56.79 | |
American Express Company (AXP) | 1.3 | $11M | 122k | 90.03 | |
Cooper Companies | 1.2 | $10M | 76k | 137.42 | |
Comcast Corporation (CMCSA) | 1.1 | $9.8M | 196k | 50.02 | |
TJX Companies (TJX) | 1.1 | $9.8M | 162k | 60.65 | |
United Technologies Corporation | 1.0 | $8.7M | 75k | 116.83 | |
Omni (OMC) | 0.9 | $7.8M | 108k | 72.59 | |
Monsanto Company | 0.9 | $7.6M | 67k | 113.77 | |
Walt Disney Company (DIS) | 0.8 | $7.4M | 92k | 80.06 | |
Ametek (AME) | 0.8 | $7.4M | 143k | 51.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $7.3M | 153k | 48.07 | |
Mead Johnson Nutrition | 0.8 | $7.2M | 87k | 83.14 | |
AutoZone (AZO) | 0.8 | $6.9M | 13k | 536.78 | |
Abbott Laboratories (ABT) | 0.8 | $6.5M | 169k | 38.52 | |
Polaris Industries (PII) | 0.8 | $6.5M | 47k | 139.72 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 99k | 60.71 | |
International Business Machines (IBM) | 0.7 | $6.0M | 31k | 192.71 | |
Qualcomm (QCOM) | 0.7 | $6.0M | 76k | 78.86 | |
Celgene Corporation | 0.7 | $6.0M | 43k | 139.60 | |
AFLAC Incorporated (AFL) | 0.7 | $5.9M | 94k | 63.04 | |
Gilead Sciences (GILD) | 0.7 | $5.7M | 81k | 70.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $5.5M | 547k | 9.97 | |
Wal-Mart Stores (WMT) | 0.6 | $5.2M | 68k | 76.43 | |
Cisco Systems (CSCO) | 0.6 | $5.1M | 227k | 22.41 | |
Newmont Mining Corporation (NEM) | 0.6 | $4.9M | 210k | 23.43 | |
Skyworks Solutions (SWKS) | 0.6 | $4.8M | 129k | 37.52 | |
Union Pacific Corporation (UNP) | 0.5 | $4.5M | 24k | 187.67 | |
Gartner (IT) | 0.5 | $4.5M | 65k | 69.42 | |
Barrick Gold Corp (GOLD) | 0.5 | $4.5M | 250k | 17.83 | |
Apple (AAPL) | 0.5 | $4.4M | 8.3k | 536.58 | |
Harmony Gold Mining (HMY) | 0.5 | $4.4M | 1.5M | 3.05 | |
Helmerich & Payne (HP) | 0.5 | $4.4M | 41k | 107.54 | |
Kinross Gold Corp (KGC) | 0.5 | $4.1M | 1.0M | 4.13 | |
Western Digital (WDC) | 0.5 | $4.0M | 44k | 91.82 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 62k | 64.86 | |
Visa (V) | 0.5 | $4.0M | 19k | 215.71 | |
Coca-Cola Company (KO) | 0.4 | $3.9M | 100k | 38.65 | |
Old Dominion Freight Line (ODFL) | 0.4 | $3.8M | 67k | 56.71 | |
Two Harbors Investment | 0.4 | $3.8M | 368k | 10.24 | |
Greenhill & Co | 0.4 | $3.7M | 72k | 51.98 | |
Invesco Mortgage Capital | 0.4 | $3.8M | 229k | 16.46 | |
Cys Investments | 0.4 | $3.7M | 449k | 8.26 | |
Apollo Commercial Real Est. Finance (ARI) | 0.4 | $3.7M | 220k | 16.63 | |
American Capital Agency | 0.4 | $3.7M | 171k | 21.49 | |
Cummins (CMI) | 0.4 | $3.6M | 24k | 149.00 | |
Plains All American Pipeline (PAA) | 0.4 | $3.5M | 64k | 55.09 | |
Directv | 0.4 | $3.6M | 47k | 76.41 | |
Starwood Property Trust (STWD) | 0.4 | $3.2M | 135k | 23.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.1M | 91k | 33.88 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | 59k | 49.29 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $2.9M | 35k | 83.74 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 33k | 87.05 | |
Anadarko Petroleum Corporation | 0.3 | $2.6M | 30k | 84.76 | |
Dover Corporation (DOV) | 0.3 | $2.6M | 31k | 81.70 | |
Epr Properties (EPR) | 0.3 | $2.5M | 48k | 53.40 | |
Weingarten Realty Investors | 0.3 | $2.4M | 80k | 29.99 | |
At&t (T) | 0.3 | $2.4M | 68k | 35.07 | |
HCP | 0.3 | $2.4M | 61k | 38.78 | |
Senior Housing Properties Trust | 0.3 | $2.3M | 103k | 22.46 | |
Mettler-Toledo International (MTD) | 0.2 | $1.8M | 7.8k | 235.68 | |
Tata Motors | 0.2 | $1.6M | 45k | 35.40 | |
Knowles (KN) | 0.1 | $496k | 16k | 31.59 |