Kames Capital

Kames Capital as of Sept. 30, 2014

Portfolio Holdings for Kames Capital

Kames Capital holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.5 $57M 986k 57.76
Pfizer (PFE) 5.9 $52M 1.8M 29.57
Reynolds American 5.3 $47M 792k 59.00
Johnson & Johnson (JNJ) 4.9 $43M 404k 106.61
Chevron Corporation (CVX) 4.6 $41M 339k 119.31
Lockheed Martin Corporation (LMT) 4.5 $40M 217k 182.82
Cisco Systems (CSCO) 4.0 $35M 1.4M 25.18
Rbc Cad (RY) 3.9 $34M 478k 71.50
Emerson Electric (EMR) 3.8 $34M 538k 62.58
Taiwan Semiconductor Mfg (TSM) 3.7 $33M 1.6M 20.15
Philip Morris International (PM) 3.5 $31M 373k 83.50
iShares MSCI Emerging Markets Indx (EEM) 3.0 $26M 627k 41.57
Omni (OMC) 3.0 $26M 379k 68.87
McDonald's Corporation (MCD) 2.7 $24M 251k 94.80
Arthur J. Gallagher & Co. (AJG) 2.0 $17M 381k 45.36
Maxim Integrated Products 1.9 $16M 543k 30.24
Wells Fargo & Company (WFC) 1.5 $13M 257k 51.87
Merck & Co (MRK) 1.5 $13M 223k 59.28
TJX Companies (TJX) 1.4 $12M 205k 59.17
Mattel (MAT) 1.4 $12M 394k 30.65
American Express Company (AXP) 1.3 $12M 132k 87.53
Schlumberger (SLB) 1.3 $12M 113k 101.71
Gilead Sciences (GILD) 1.2 $11M 104k 106.45
Walt Disney Company (DIS) 1.1 $9.5M 107k 89.03
Cooper Companies 1.0 $9.0M 58k 155.75
Comcast Corporation (CMCSA) 1.0 $8.9M 166k 53.79
Qualcomm (QCOM) 1.0 $8.5M 114k 74.77
Google 1.0 $8.4M 14k 588.53
Google Inc Class C 0.9 $8.3M 14k 577.35
United Technologies Corporation 0.9 $7.8M 74k 105.59
Mead Johnson Nutrition 0.9 $7.6M 79k 96.22
Monsanto Company 0.8 $7.4M 66k 112.52
Celgene Corporation 0.8 $7.2M 76k 94.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $7.0M 151k 46.10
AutoZone (AZO) 0.7 $6.5M 13k 509.66
Polaris Industries (PII) 0.7 $6.3M 42k 149.76
Apple (AAPL) 0.7 $5.8M 57k 100.75
AFLAC Incorporated (AFL) 0.6 $5.4M 94k 58.25
Two Harbors Investment 0.6 $5.3M 546k 9.66
Invesco Mortgage Capital 0.6 $5.3M 338k 15.72
Wal-Mart Stores (WMT) 0.6 $5.2M 67k 76.48
Union Pacific Corporation (UNP) 0.6 $5.2M 48k 108.43
Skyworks Solutions (SWKS) 0.6 $4.9M 85k 58.04
Gartner (IT) 0.5 $4.7M 65k 73.46
Cys Investments 0.5 $4.8M 583k 8.24
Old Dominion Freight Line (ODFL) 0.5 $4.7M 67k 70.63
American Capital Agency 0.5 $4.7M 220k 21.26
International Business Machines (IBM) 0.5 $4.6M 24k 189.89
Abbott Laboratories (ABT) 0.5 $4.4M 107k 41.59
Apollo Commercial Real Est. Finance (ARI) 0.5 $4.4M 281k 15.71
EOG Resources (EOG) 0.5 $4.3M 43k 99.03
Colgate-Palmolive Company (CL) 0.5 $4.0M 62k 65.22
Directv 0.5 $4.1M 47k 86.53
Helmerich & Payne (HP) 0.5 $4.0M 41k 97.87
Visa (V) 0.5 $3.9M 18k 213.40
Starwood Property Trust (STWD) 0.4 $3.9M 178k 21.95
Plains All American Pipeline (PAA) 0.4 $3.8M 64k 58.85
Linear Technology Corporation 0.4 $3.3M 74k 44.39
Cummins (CMI) 0.4 $3.1M 24k 131.99
Marsh & McLennan Companies (MMC) 0.3 $3.1M 59k 52.34
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.0M 91k 32.70
Western Digital (WDC) 0.3 $3.0M 31k 97.31
Ametek (AME) 0.3 $3.0M 60k 50.20
Marathon Petroleum Corp (MPC) 0.3 $2.8M 33k 84.64
Waddell & Reed Financial 0.3 $2.6M 51k 51.69
Ubiquiti Networks 0.3 $2.6M 70k 37.52
Weingarten Realty Investors 0.3 $2.5M 80k 31.49
Dover Corporation (DOV) 0.3 $2.5M 31k 80.34
Epr Properties (EPR) 0.3 $2.4M 48k 50.68
Senior Housing Properties Trust 0.2 $2.2M 103k 20.92
Tata Motors 0.2 $1.9M 45k 43.70
HCP 0.2 $1.7M 42k 39.70
ICICI Bank (IBN) 0.1 $1.3M 26k 49.09