Kames Capital

Kames Capital as of June 30, 2014

Portfolio Holdings for Kames Capital

Kames Capital holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.2 $63M 482k 130.50
Abbvie (ABBV) 6.4 $56M 986k 56.40
Pfizer (PFE) 6.0 $53M 1.8M 29.67
Reynolds American 5.5 $48M 792k 60.34
Johnson & Johnson (JNJ) 4.9 $43M 406k 104.58
Emerson Electric (EMR) 4.1 $35M 533k 66.33
Taiwan Semiconductor Mfg (TSM) 4.0 $35M 1.6M 21.38
Lockheed Martin Corporation (LMT) 4.0 $35M 217k 160.68
Philip Morris International (PM) 3.6 $32M 374k 84.28
Omni (OMC) 3.1 $27M 380k 71.20
McDonald's Corporation (MCD) 2.9 $25M 251k 100.73
iShares MSCI Emerging Markets Indx (EEM) 2.6 $23M 534k 43.23
Harris Corporation 2.1 $18M 242k 75.74
Maxim Integrated Products 2.1 $18M 543k 33.81
Arthur J. Gallagher & Co. (AJG) 2.0 $18M 381k 46.60
Mattel (MAT) 1.8 $15M 394k 38.97
Schlumberger (SLB) 1.8 $15M 130k 117.95
Merck & Co (MRK) 1.5 $13M 223k 57.84
Wells Fargo & Company (WFC) 1.4 $12M 235k 52.54
American Express Company (AXP) 1.4 $12M 129k 94.85
Comcast Corporation (CMCSA) 1.2 $11M 196k 53.68
Cooper Companies 1.2 $10M 76k 135.44
Gilead Sciences (GILD) 1.1 $9.7M 117k 82.91
TJX Companies (TJX) 1.1 $9.4M 177k 53.15
United Technologies Corporation 1.0 $8.6M 75k 115.43
Google 1.0 $8.4M 14k 584.66
Monsanto Company 0.9 $8.3M 67k 124.71
Google Inc Class C 0.9 $8.3M 14k 575.27
Walt Disney Company (DIS) 0.9 $7.9M 92k 85.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $7.5M 153k 49.26
Mead Johnson Nutrition 0.8 $7.4M 80k 93.17
AutoZone (AZO) 0.8 $6.9M 13k 535.99
Celgene Corporation 0.8 $6.6M 77k 85.88
Polaris Industries (PII) 0.7 $6.1M 47k 130.24
Qualcomm (QCOM) 0.7 $6.0M 76k 79.19
Skyworks Solutions (SWKS) 0.7 $6.0M 129k 46.95
Ametek (AME) 0.7 $6.0M 116k 52.27
AFLAC Incorporated (AFL) 0.7 $5.9M 94k 62.24
Cisco Systems (CSCO) 0.7 $5.6M 226k 24.85
International Business Machines (IBM) 0.7 $5.7M 31k 181.22
Apple (AAPL) 0.6 $5.4M 58k 92.97
Wal-Mart Stores (WMT) 0.6 $5.1M 68k 75.03
Union Pacific Corporation (UNP) 0.6 $4.8M 48k 99.75
Helmerich & Payne (HP) 0.5 $4.7M 41k 116.06
Gartner (IT) 0.5 $4.6M 65k 70.47
Abbott Laboratories (ABT) 0.5 $4.4M 107k 40.88
Coca-Cola Company (KO) 0.5 $4.2M 100k 42.33
Colgate-Palmolive Company (CL) 0.5 $4.2M 62k 68.15
Old Dominion Freight Line (ODFL) 0.5 $4.3M 67k 63.67
Western Digital (WDC) 0.5 $4.1M 44k 92.30
American Capital Agency 0.5 $4.0M 171k 23.40
Invesco Mortgage Capital 0.5 $4.0M 229k 17.35
Cys Investments 0.5 $4.0M 449k 9.01
Directv 0.5 $4.0M 47k 85.01
Visa (V) 0.5 $3.9M 19k 210.69
Two Harbors Investment 0.4 $3.9M 368k 10.47
Plains All American Pipeline (PAA) 0.4 $3.8M 64k 60.02
Cummins (CMI) 0.4 $3.7M 24k 154.24
Apollo Commercial Real Est. Finance (ARI) 0.4 $3.6M 220k 16.49
Greenhill & Co 0.4 $3.5M 72k 49.08
EOG Resources (EOG) 0.4 $3.3M 29k 116.82
Starwood Property Trust (STWD) 0.4 $3.2M 135k 23.75
Waddell & Reed Financial 0.4 $3.2M 51k 62.59
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.1M 91k 34.14
Marsh & McLennan Companies (MMC) 0.3 $3.1M 59k 51.80
Tupperware Brands Corporation 0.3 $2.9M 35k 83.69
Dover Corporation (DOV) 0.3 $2.9M 31k 90.93
Epr Properties (EPR) 0.3 $2.7M 48k 55.86
Weingarten Realty Investors 0.3 $2.6M 80k 32.83
HCP 0.3 $2.5M 61k 41.36
Senior Housing Properties Trust 0.3 $2.5M 103k 24.29
Marathon Petroleum Corp (MPC) 0.3 $2.6M 33k 78.08
At&t (T) 0.3 $2.4M 68k 35.35
Tata Motors 0.2 $1.7M 45k 39.06
ICICI Bank (IBN) 0.1 $1.3M 26k 49.90