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 (TUP) | 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 |
