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 | |
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 |