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 | |
| 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 (TUP) | 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 |
