Kames Capital as of March 31, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 173 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.0 | $153M | 2.8M | 54.45 | |
| Apple (AAPL) | 3.5 | $134M | 1.1M | 124.45 | |
| Philip Morris International (PM) | 3.4 | $129M | 1.7M | 75.30 | |
| Abbvie (ABBV) | 3.1 | $120M | 2.0M | 58.51 | |
| TJX Companies (TJX) | 3.1 | $119M | 1.7M | 70.06 | |
| Merck & Co (MRK) | 3.0 | $112M | 2.0M | 57.49 | |
| Cisco Systems (CSCO) | 2.7 | $101M | 3.7M | 27.52 | |
| Omni (OMC) | 2.6 | $100M | 1.3M | 77.95 | |
| Google Inc Class C | 2.6 | $100M | 182k | 548.01 | |
| Monsanto Company | 2.6 | $100M | 885k | 112.56 | |
| Emerson Electric (EMR) | 2.5 | $97M | 1.7M | 56.60 | |
| Union Pacific Corporation (UNP) | 2.3 | $86M | 798k | 108.25 | |
| Rbc Cad (RY) | 2.2 | $83M | 1.4M | 60.19 | |
| EOG Resources (EOG) | 2.1 | $80M | 870k | 91.66 | |
| Mead Johnson Nutrition | 2.0 | $77M | 769k | 100.51 | |
| Walt Disney Company (DIS) | 2.0 | $76M | 723k | 104.92 | |
| Pfizer (PFE) | 2.0 | $75M | 2.2M | 34.80 | |
| Broadcom Corporation | 1.9 | $74M | 1.7M | 43.29 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $71M | 351k | 203.03 | |
| 1.8 | $67M | 121k | 554.70 | ||
| Johnson & Johnson (JNJ) | 1.7 | $66M | 652k | 100.59 | |
| Gartner (IT) | 1.6 | $61M | 726k | 83.82 | |
| Chevron Corporation (CVX) | 1.6 | $60M | 568k | 105.01 | |
| Celgene Corporation | 1.5 | $58M | 504k | 115.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $58M | 703k | 82.25 | |
| Polaris Industries (PII) | 1.5 | $56M | 399k | 141.10 | |
| Clorox Company (CLX) | 1.5 | $56M | 508k | 110.39 | |
| Linear Technology Corporation | 1.4 | $55M | 1.2M | 46.80 | |
| Gilead Sciences (GILD) | 1.4 | $54M | 551k | 98.12 | |
| Procter & Gamble Company (PG) | 1.4 | $53M | 642k | 81.96 | |
| AutoZone (AZO) | 1.4 | $51M | 75k | 682.33 | |
| American Express Company (AXP) | 1.3 | $50M | 642k | 78.12 | |
| Skyworks Solutions (SWKS) | 1.1 | $41M | 421k | 98.29 | |
| Cooper Companies | 1.1 | $40M | 213k | 187.36 | |
| Visa (V) | 1.1 | $40M | 608k | 65.48 | |
| Reynolds American | 1.0 | $38M | 553k | 68.91 | |
| United Technologies Corporation | 1.0 | $38M | 323k | 117.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $37M | 657k | 56.44 | |
| FactSet Research Systems (FDS) | 0.9 | $36M | 226k | 159.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $35M | 1.5M | 23.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $35M | 502k | 69.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $33M | 714k | 46.74 | |
| Baidu (BIDU) | 0.8 | $32M | 153k | 208.40 | |
| Rockwell Automation (ROK) | 0.8 | $32M | 272k | 115.98 | |
| Schlumberger (SLB) | 0.8 | $31M | 376k | 83.45 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $31M | 400k | 77.23 | |
| AFLAC Incorporated (AFL) | 0.8 | $30M | 466k | 64.00 | |
| Abbott Laboratories (ABT) | 0.7 | $28M | 605k | 46.34 | |
| Maxim Integrated Products | 0.7 | $27M | 786k | 34.81 | |
| Directv | 0.7 | $27M | 322k | 85.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 598k | 40.65 | |
| Waddell & Reed Financial | 0.6 | $24M | 492k | 49.50 | |
| Western Digital (WDC) | 0.6 | $24M | 265k | 90.99 | |
| Helmerich & Payne (HP) | 0.6 | $23M | 339k | 68.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $23M | 775k | 29.54 | |
| 3M Company (MMM) | 0.6 | $21M | 128k | 164.94 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $21M | 375k | 56.09 | |
| Genuine Parts Company (GPC) | 0.4 | $16M | 175k | 93.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 173k | 84.94 | |
| At&t (T) | 0.3 | $13M | 405k | 32.66 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 145k | 85.62 | |
| Public Service Enterprise (PEG) | 0.3 | $12M | 297k | 41.90 | |
| Leggett & Platt (LEG) | 0.3 | $12M | 252k | 46.10 | |
| Facebook Inc cl a (META) | 0.3 | $12M | 142k | 82.21 | |
| ICICI Bank (IBN) | 0.3 | $10M | 1.0M | 10.36 | |
| United Parcel Service (UPS) | 0.3 | $10M | 107k | 96.91 | |
| McDonald's Corporation (MCD) | 0.2 | $9.5M | 97k | 97.48 | |
| Target Corporation (TGT) | 0.2 | $9.5M | 116k | 82.04 | |
| Corning Incorporated (GLW) | 0.2 | $8.9M | 392k | 22.66 | |
| Baxter International (BAX) | 0.2 | $8.9M | 130k | 68.48 | |
| Fiserv (FI) | 0.2 | $8.8M | 111k | 79.40 | |
| SPDR Barclays Capital High Yield B | 0.2 | $8.8M | 226k | 39.20 | |
| Akamai Technologies (AKAM) | 0.2 | $7.3M | 103k | 71.03 | |
| Two Harbors Investment | 0.2 | $6.8M | 639k | 10.62 | |
| Senior Housing Properties Trust | 0.2 | $6.4M | 290k | 22.18 | |
| Synopsys (SNPS) | 0.2 | $6.1M | 132k | 46.31 | |
| Symantec Corporation | 0.2 | $6.3M | 268k | 23.36 | |
| Lexmark International | 0.2 | $6.0M | 141k | 42.34 | |
| Invesco Mortgage Capital | 0.2 | $6.2M | 397k | 15.53 | |
| Micron Technology (MU) | 0.1 | $5.6M | 207k | 27.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.8M | 337k | 17.18 | |
| American Capital Agency | 0.1 | $5.6M | 264k | 21.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.2M | 176k | 29.43 | |
| Starwood Property Trust (STWD) | 0.1 | $5.0M | 206k | 24.30 | |
| Verint Systems (VRNT) | 0.1 | $4.9M | 79k | 61.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 67k | 69.88 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 35k | 118.34 | |
| Ansys (ANSS) | 0.1 | $3.8M | 44k | 88.18 | |
| Amphenol Corporation (APH) | 0.1 | $3.7M | 63k | 58.92 | |
| Cys Investments | 0.1 | $3.9M | 438k | 8.89 | |
| Pepsi (PEP) | 0.1 | $3.4M | 35k | 95.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 21k | 144.68 | |
| Ubiquiti Networks | 0.1 | $3.1M | 104k | 29.52 | |
| Epr Properties (EPR) | 0.1 | $2.9M | 48k | 60.00 | |
| General Electric Company | 0.1 | $2.8M | 112k | 24.81 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 71k | 35.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 46k | 57.18 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 18k | 135.74 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.8M | 57k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 38k | 60.62 | |
| Home Depot (HD) | 0.1 | $2.2M | 19k | 113.61 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 26k | 90.27 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 22k | 108.13 | |
| Southwest Airlines (LUV) | 0.1 | $2.2M | 49k | 44.29 | |
| Simon Property (SPG) | 0.1 | $2.3M | 12k | 195.58 | |
| Blackstone | 0.1 | $1.8M | 47k | 38.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 43k | 47.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 7.2k | 284.50 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 42k | 48.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 30k | 63.60 | |
| Health Care REIT | 0.1 | $2.0M | 26k | 77.39 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 20k | 104.05 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 37k | 53.06 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 24k | 81.62 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 26k | 78.49 | |
| Robert Half International (RHI) | 0.1 | $2.1M | 34k | 60.50 | |
| Domino's Pizza (DPZ) | 0.1 | $2.0M | 20k | 100.53 | |
| Sirona Dental Systems | 0.1 | $1.8M | 20k | 89.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 33k | 56.83 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 9.9k | 173.30 | |
| HCP | 0.1 | $1.8M | 42k | 43.21 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 27k | 70.62 | |
| Gentherm (THRM) | 0.1 | $2.0M | 39k | 50.51 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 90k | 15.39 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 33k | 40.55 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 11k | 142.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 22k | 74.45 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 22k | 63.58 | |
| Southern Company (SO) | 0.0 | $1.4M | 32k | 44.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 14k | 111.83 | |
| Investment Technology | 0.0 | $1.5M | 51k | 30.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 9.7k | 170.23 | |
| Sanderson Farms | 0.0 | $1.7M | 21k | 79.64 | |
| UGI Corporation (UGI) | 0.0 | $1.6M | 50k | 32.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 23k | 67.13 | |
| SM Energy (SM) | 0.0 | $1.3M | 26k | 51.68 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 29k | 57.40 | |
| Constant Contact | 0.0 | $1.5M | 39k | 38.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $986k | 19k | 50.93 | |
| Cerner Corporation | 0.0 | $1.1M | 14k | 73.26 | |
| Waste Connections | 0.0 | $1.3M | 26k | 48.09 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 31.27 | |
| Nordstrom | 0.0 | $1.0M | 13k | 80.32 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 19k | 71.14 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.6k | 160.50 | |
| Qualcomm (QCOM) | 0.0 | $966k | 14k | 69.33 | |
| Dillard's (DDS) | 0.0 | $1.1M | 8.0k | 136.51 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 16k | 69.23 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 24k | 43.16 | |
| Amazon (AMZN) | 0.0 | $1.0M | 2.8k | 372.10 | |
| Radian (RDN) | 0.0 | $988k | 59k | 16.77 | |
| Lorillard | 0.0 | $1.2M | 19k | 65.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 36k | 30.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $956k | 1.5k | 650.55 | |
| United States Steel Corporation | 0.0 | $1.2M | 50k | 24.39 | |
| Zumiez (ZUMZ) | 0.0 | $1.3M | 33k | 40.24 | |
| Hldgs (UAL) | 0.0 | $966k | 14k | 67.24 | |
| Citigroup (C) | 0.0 | $1.2M | 22k | 51.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 13k | 102.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 14k | 81.06 | |
| Five Below (FIVE) | 0.0 | $1.1M | 32k | 35.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 26k | 46.29 | |
| Pinnacle Foods Inc De | 0.0 | $1.2M | 30k | 40.81 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 41k | 31.64 | |
| Northstar Asset Management C | 0.0 | $1.1M | 47k | 23.31 | |
| Veritiv Corp - When Issued | 0.0 | $1.1M | 25k | 44.10 | |
| Zayo Group Hldgs | 0.0 | $1.0M | 37k | 27.94 | |
| Whole Foods Market | 0.0 | $944k | 18k | 52.08 | |
| Century Aluminum Company (CENX) | 0.0 | $850k | 62k | 13.79 | |
| Evercore Partners (EVR) | 0.0 | $821k | 16k | 51.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $871k | 22k | 39.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $680k | 30k | 22.59 | |
| Rsp Permian | 0.0 | $889k | 35k | 25.17 |
