Kames Capital as of Dec. 31, 2014
Portfolio Holdings for Kames Capital
Kames Capital holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.6 | $60M | 912k | 65.42 | |
| Pfizer (PFE) | 5.6 | $51M | 1.6M | 31.15 | |
| Reynolds American | 5.0 | $45M | 707k | 64.25 | |
| Rbc Cad (RY) | 4.3 | $39M | 569k | 69.24 | |
| Johnson & Johnson (JNJ) | 4.3 | $39M | 375k | 104.57 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $39M | 202k | 192.58 | |
| Cisco Systems (CSCO) | 4.2 | $38M | 1.4M | 27.81 | |
| Chevron Corporation (CVX) | 4.0 | $36M | 319k | 112.18 | |
| Emerson Electric (EMR) | 3.8 | $35M | 558k | 61.71 | |
| Clorox Company (CLX) | 3.6 | $33M | 315k | 104.17 | |
| Philip Morris International (PM) | 3.3 | $30M | 367k | 81.44 | |
| Omni (OMC) | 3.1 | $28M | 367k | 77.48 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $27M | 1.2M | 22.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $22M | 564k | 39.27 | |
| McDonald's Corporation (MCD) | 2.4 | $22M | 232k | 93.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $17M | 353k | 47.06 | |
| Maxim Integrated Products | 1.8 | $16M | 504k | 31.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $15M | 267k | 54.82 | |
| TJX Companies (TJX) | 1.6 | $14M | 205k | 68.57 | |
| Monsanto Company | 1.4 | $13M | 106k | 119.42 | |
| Merck & Co (MRK) | 1.4 | $12M | 217k | 56.79 | |
| American Express Company (AXP) | 1.4 | $12M | 132k | 93.02 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 120k | 94.16 | |
| Cooper Companies | 1.1 | $9.6M | 59k | 162.09 | |
| Schlumberger (SLB) | 1.1 | $9.6M | 113k | 85.39 | |
| Qualcomm (QCOM) | 1.0 | $9.3M | 125k | 74.32 | |
| Celgene Corporation | 1.0 | $9.4M | 84k | 111.86 | |
| Gilead Sciences (GILD) | 0.9 | $8.6M | 91k | 94.26 | |
| United Technologies Corporation | 0.9 | $8.5M | 74k | 115.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.5M | 146k | 57.99 | |
| AutoZone (AZO) | 0.9 | $7.9M | 13k | 619.43 | |
| Google Inc Class C | 0.8 | $7.7M | 15k | 526.39 | |
| 0.8 | $7.6M | 14k | 530.59 | ||
| Mead Johnson Nutrition | 0.8 | $7.5M | 75k | 100.52 | |
| SPDR Barclays Capital High Yield B | 0.8 | $7.0M | 181k | 38.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $6.6M | 151k | 43.95 | |
| Polaris Industries (PII) | 0.7 | $6.4M | 42k | 151.24 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.2M | 85k | 72.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.8M | 67k | 85.89 | |
| Gartner (IT) | 0.6 | $5.8M | 69k | 84.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.7M | 48k | 119.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.7M | 94k | 61.09 | |
| Apple (AAPL) | 0.6 | $5.7M | 52k | 110.38 | |
| Senior Housing Properties Trust | 0.6 | $5.7M | 260k | 22.11 | |
| Two Harbors Investment | 0.6 | $5.1M | 513k | 10.03 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $5.2M | 67k | 77.57 | |
| Invesco Mortgage Capital | 0.5 | $4.9M | 318k | 15.46 | |
| Abbott Laboratories (ABT) | 0.5 | $4.8M | 107k | 45.02 | |
| Visa (V) | 0.5 | $4.8M | 18k | 262.20 | |
| Cys Investments | 0.5 | $4.8M | 548k | 8.72 | |
| American Capital Agency | 0.5 | $4.5M | 206k | 21.83 | |
| FactSet Research Systems (FDS) | 0.5 | $4.3M | 31k | 140.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 62k | 69.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $4.3M | 262k | 16.35 | |
| Directv | 0.5 | $4.1M | 47k | 86.69 | |
| EOG Resources (EOG) | 0.4 | $4.0M | 43k | 92.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.9M | 131k | 29.60 | |
| Starwood Property Trust (STWD) | 0.4 | $3.8M | 164k | 23.23 | |
| Cummins (CMI) | 0.4 | $3.4M | 24k | 144.17 | |
| Western Digital (WDC) | 0.4 | $3.4M | 31k | 110.69 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.4M | 59k | 57.23 | |
| Linear Technology Corporation | 0.4 | $3.4M | 74k | 45.60 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.3M | 64k | 51.36 | |
| Waddell & Reed Financial | 0.3 | $3.1M | 62k | 49.82 | |
| Weingarten Realty Investors | 0.3 | $2.8M | 80k | 34.92 | |
| Helmerich & Payne (HP) | 0.3 | $2.7M | 40k | 67.42 | |
| Epr Properties (EPR) | 0.3 | $2.7M | 48k | 57.60 | |
| ICICI Bank (IBN) | 0.3 | $2.5M | 216k | 11.55 | |
| Ubiquiti Networks | 0.2 | $2.1M | 70k | 29.64 | |
| HCP | 0.2 | $1.8M | 42k | 44.03 |
