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 (TUPBQ) | 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 |