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 (JWN) | 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 (X) | 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 |