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 |