Kames Capital as of June 30, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 4.1 | $147M | 2.6M | 56.26 | |
Philip Morris International (PM) | 3.2 | $117M | 1.5M | 80.14 | |
Google Inc Class C | 3.1 | $111M | 212k | 520.47 | |
Aetna | 2.8 | $102M | 799k | 127.46 | |
Broadcom Corporation | 2.7 | $98M | 1.9M | 51.48 | |
TJX Companies (TJX) | 2.7 | $98M | 1.5M | 66.16 | |
Apple (AAPL) | 2.7 | $97M | 770k | 125.42 | |
Cisco Systems (CSCO) | 2.6 | $95M | 3.5M | 27.45 | |
Monsanto Company | 2.6 | $93M | 868k | 106.59 | |
EOG Resources (EOG) | 2.5 | $91M | 1.0M | 87.52 | |
Emerson Electric (EMR) | 2.5 | $90M | 1.6M | 55.42 | |
Merck & Co (MRK) | 2.3 | $82M | 1.4M | 56.90 | |
Helmerich & Payne (HP) | 2.2 | $80M | 1.1M | 70.41 | |
Union Pacific Corporation (UNP) | 2.1 | $74M | 780k | 95.35 | |
Johnson & Johnson (JNJ) | 2.0 | $73M | 744k | 97.41 | |
Pfizer (PFE) | 1.8 | $66M | 2.0M | 33.51 | |
Omni (OMC) | 1.8 | $64M | 920k | 69.49 | |
Lockheed Martin Corporation (LMT) | 1.7 | $63M | 337k | 185.85 | |
Gilead Sciences (GILD) | 1.7 | $62M | 531k | 117.09 | |
Walt Disney Company (DIS) | 1.7 | $61M | 533k | 114.09 | |
1.7 | $61M | 112k | 540.03 | ||
Rockwell Automation (ROK) | 1.7 | $60M | 481k | 124.64 | |
Polaris Industries (PII) | 1.6 | $57M | 384k | 148.12 | |
Celgene Corporation | 1.6 | $56M | 485k | 115.73 | |
Clorox Company (CLX) | 1.4 | $50M | 485k | 104.01 | |
Linear Technology Corporation | 1.4 | $50M | 1.1M | 44.22 | |
Abbvie (ABBV) | 1.4 | $49M | 731k | 67.17 | |
AutoZone (AZO) | 1.3 | $48M | 73k | 666.38 | |
American Express Company (AXP) | 1.3 | $48M | 618k | 77.72 | |
Wal-Mart Stores (WMT) | 1.3 | $48M | 677k | 70.91 | |
Genuine Parts Company (GPC) | 1.2 | $43M | 477k | 89.50 | |
Reynolds American | 1.2 | $43M | 571k | 74.63 | |
Skyworks Solutions (SWKS) | 1.2 | $42M | 407k | 104.07 | |
Visa (V) | 1.2 | $42M | 624k | 67.12 | |
Comcast Corporation (CMCSA) | 1.1 | $39M | 652k | 60.15 | |
Colgate-Palmolive Company (CL) | 1.1 | $38M | 578k | 65.38 | |
FactSet Research Systems (FDS) | 1.0 | $37M | 225k | 162.52 | |
Procter & Gamble Company (PG) | 1.0 | $36M | 458k | 78.20 | |
United Technologies Corporation | 1.0 | $35M | 311k | 110.89 | |
Baidu (BIDU) | 0.9 | $34M | 172k | 199.08 | |
Chevron Corporation (CVX) | 0.9 | $34M | 351k | 96.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $33M | 1.5M | 22.70 | |
Rbc Cad (RY) | 0.9 | $33M | 539k | 61.14 | |
Ansys (ANSS) | 0.9 | $33M | 356k | 91.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $31M | 659k | 47.27 | |
Schlumberger (SLB) | 0.9 | $31M | 361k | 86.16 | |
Microsoft Corporation (MSFT) | 0.8 | $30M | 680k | 44.15 | |
Abbott Laboratories (ABT) | 0.8 | $30M | 612k | 49.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $29M | 926k | 31.54 | |
AFLAC Incorporated (AFL) | 0.8 | $28M | 449k | 62.18 | |
Western Digital (WDC) | 0.8 | $28M | 352k | 78.42 | |
Mead Johnson Nutrition | 0.8 | $27M | 299k | 90.18 | |
Old Dominion Freight Line (ODFL) | 0.7 | $26M | 385k | 68.60 | |
Waddell & Reed Financial | 0.7 | $25M | 534k | 47.29 | |
Maxim Integrated Products | 0.7 | $25M | 712k | 34.57 | |
Cooper Companies | 0.6 | $21M | 115k | 177.96 | |
Marsh & McLennan Companies (MMC) | 0.6 | $21M | 361k | 56.68 | |
3M Company (MMM) | 0.5 | $19M | 123k | 154.24 | |
At&t (T) | 0.4 | $14M | 389k | 35.51 | |
SPDR Barclays Capital High Yield B | 0.4 | $14M | 360k | 38.42 | |
Exxon Mobil Corporation (XOM) | 0.4 | $13M | 162k | 83.16 | |
Facebook Inc cl a (META) | 0.3 | $13M | 148k | 85.76 | |
Leggett & Platt (LEG) | 0.3 | $11M | 231k | 48.67 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 140k | 80.21 | |
Public Service Enterprise (PEG) | 0.3 | $11M | 285k | 39.27 | |
Target Corporation (TGT) | 0.3 | $10M | 127k | 81.61 | |
Ing Groep N V dbcv 6.500%12/2 | 0.3 | $9.8M | 10M | 0.98 | |
ICICI Bank (IBN) | 0.3 | $9.2M | 889k | 10.41 | |
Gartner (IT) | 0.3 | $9.4M | 109k | 85.78 | |
McDonald's Corporation (MCD) | 0.2 | $8.9M | 94k | 95.05 | |
United Parcel Service (UPS) | 0.2 | $9.0M | 93k | 96.88 | |
Baxter International (BAX) | 0.2 | $8.7M | 125k | 69.89 | |
Fiserv (FI) | 0.2 | $8.7M | 105k | 82.83 | |
Akamai Technologies (AKAM) | 0.2 | $8.4M | 121k | 69.80 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.8M | 741k | 9.19 | |
Two Harbors Investment | 0.2 | $6.5M | 666k | 9.75 | |
Synopsys (SNPS) | 0.2 | $6.6M | 130k | 50.62 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.4M | 390k | 16.44 | |
Lexmark International | 0.2 | $6.0M | 136k | 44.18 | |
Micron Technology (MU) | 0.2 | $6.3M | 332k | 18.84 | |
Invesco Mortgage Capital | 0.2 | $5.9M | 415k | 14.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 78k | 67.76 | |
Starwood Property Trust (STWD) | 0.1 | $5.3M | 245k | 21.57 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 83k | 64.69 | |
Senior Housing Properties Trust | 0.1 | $5.4M | 307k | 17.54 | |
Corning Incorporated (GLW) | 0.1 | $5.0M | 254k | 19.72 | |
American Capital Agency | 0.1 | $5.1M | 277k | 18.37 | |
Cys Investments | 0.1 | $4.9M | 638k | 7.74 | |
NetScout Systems (NTCT) | 0.1 | $4.5M | 123k | 36.67 | |
Bank of America Corporation (BAC) | 0.1 | $3.9M | 227k | 17.02 | |
Cognex Corporation (CGNX) | 0.1 | $3.9M | 81k | 48.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.9M | 175k | 22.25 | |
UnitedHealth (UNH) | 0.1 | $3.5M | 29k | 121.94 | |
Citigroup (C) | 0.1 | $3.6M | 65k | 55.22 | |
Home Depot (HD) | 0.1 | $3.4M | 31k | 111.08 | |
Pepsi (PEP) | 0.1 | $3.1M | 33k | 93.34 | |
Ubiquiti Networks | 0.1 | $3.3M | 104k | 31.90 | |
Qualys (QLYS) | 0.1 | $3.3M | 81k | 40.35 | |
General Electric Company | 0.1 | $2.8M | 105k | 26.57 | |
LogMeIn | 0.1 | $3.1M | 48k | 64.48 | |
Epr Properties (EPR) | 0.1 | $2.9M | 53k | 54.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 20k | 136.13 | |
Altria (MO) | 0.1 | $2.6M | 54k | 48.87 | |
Dr Pepper Snapple | 0.1 | $2.7M | 36k | 72.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.4M | 14k | 170.94 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.5M | 45k | 56.37 | |
Plains All American Pipeline (PAA) | 0.1 | $2.5M | 57k | 43.58 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 24k | 83.64 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 114k | 20.11 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 35k | 62.59 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 14k | 141.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 43k | 51.50 | |
Toro Company (TTC) | 0.1 | $2.2M | 33k | 67.78 | |
Innospec (IOSP) | 0.1 | $2.0M | 45k | 45.01 | |
Morningstar (MORN) | 0.1 | $2.1M | 26k | 79.55 | |
Werner Enterprises (WERN) | 0.1 | $2.2M | 83k | 26.24 | |
Astronics Corporation (ATRO) | 0.1 | $2.2M | 31k | 70.89 | |
HCP | 0.1 | $2.3M | 63k | 36.46 | |
Ball Corporation (BALL) | 0.1 | $2.3M | 33k | 70.17 | |
Echo Global Logistics | 0.1 | $2.2M | 67k | 32.66 | |
Fresh Market | 0.1 | $2.1M | 66k | 32.10 | |
Gentherm (THRM) | 0.1 | $2.3M | 43k | 54.89 | |
Michaels Cos Inc/the | 0.1 | $2.0M | 74k | 26.89 | |
Blackstone | 0.1 | $1.8M | 44k | 40.84 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 40k | 48.21 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.8k | 275.06 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 40k | 46.62 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 30k | 64.86 | |
Baker Hughes Incorporated | 0.1 | $1.9M | 31k | 61.67 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 18k | 98.03 | |
Cintas Corporation (CTAS) | 0.1 | $1.9M | 23k | 84.59 | |
Cohen & Steers (CNS) | 0.1 | $1.7M | 50k | 34.08 | |
Robert Half International (RHI) | 0.1 | $1.8M | 32k | 55.49 | |
Sirona Dental Systems | 0.1 | $1.8M | 18k | 100.42 | |
Cyberonics | 0.1 | $1.8M | 30k | 59.46 | |
Badger Meter (BMI) | 0.1 | $1.9M | 29k | 63.44 | |
Intercontinental Exchange (ICE) | 0.1 | $1.7M | 7.6k | 223.62 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 21k | 69.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 15k | 109.26 | |
Nike (NKE) | 0.0 | $1.6M | 15k | 108.01 | |
Symantec Corporation | 0.0 | $1.5M | 63k | 23.24 | |
Domino's Pizza (DPZ) | 0.0 | $1.6M | 14k | 113.41 | |
Tenne | 0.0 | $1.4M | 25k | 57.43 | |
Eaton Vance | 0.0 | $1.5M | 38k | 39.13 | |
RPC (RES) | 0.0 | $1.3M | 96k | 13.81 | |
Sanderson Farms | 0.0 | $1.5M | 20k | 75.16 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 38k | 33.09 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 48k | 27.54 | |
Cal-Maine Foods (CALM) | 0.0 | $1.4M | 28k | 52.11 | |
Mednax (MD) | 0.0 | $1.4M | 20k | 74.11 | |
CBOE Holdings (CBOE) | 0.0 | $1.6M | 27k | 57.22 | |
Pinnacle Foods Inc De | 0.0 | $1.3M | 28k | 45.54 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 12k | 93.47 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 45k | 27.82 | |
Western Union Company (WU) | 0.0 | $1.1M | 55k | 20.31 | |
Equifax (EFX) | 0.0 | $962k | 9.9k | 97.05 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 10k | 107.96 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 31k | 39.21 | |
ResMed (RMD) | 0.0 | $1.0M | 18k | 56.37 | |
Intel Corporation (INTC) | 0.0 | $980k | 32k | 30.41 | |
International Business Machines (IBM) | 0.0 | $1.0M | 6.2k | 162.66 | |
Deluxe Corporation (DLX) | 0.0 | $946k | 15k | 62.01 | |
Amazon (AMZN) | 0.0 | $1.1M | 2.6k | 434.04 | |
Investment Technology | 0.0 | $1.2M | 48k | 24.80 | |
Radian (RDN) | 0.0 | $1.0M | 55k | 18.75 | |
NutriSystem | 0.0 | $1.1M | 44k | 24.87 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 34k | 29.53 | |
Navigators | 0.0 | $906k | 12k | 77.48 | |
Alexion Pharmaceuticals | 0.0 | $1.0M | 5.7k | 180.66 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 6.8k | 173.91 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.2M | 43k | 27.55 | |
Constant Contact | 0.0 | $1.0M | 37k | 28.75 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 13k | 91.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 15k | 84.44 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 20k | 57.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $886k | 18k | 48.80 | |
Ecolab (ECL) | 0.0 | $902k | 8.0k | 113.08 | |
Waste Management (WM) | 0.0 | $789k | 17k | 46.33 | |
Waste Connections | 0.0 | $887k | 19k | 47.12 | |
Whole Foods Market | 0.0 | $671k | 17k | 39.43 | |
Oracle Corporation (ORCL) | 0.0 | $899k | 22k | 40.30 | |
Evercore Partners (EVR) | 0.0 | $805k | 15k | 53.94 | |
Air Methods Corporation | 0.0 | $883k | 21k | 41.35 | |
WGL Holdings | 0.0 | $890k | 16k | 54.26 | |
Greenbrier Companies (GBX) | 0.0 | $705k | 15k | 46.85 | |
SM Energy (SM) | 0.0 | $825k | 18k | 46.12 | |
Northstar Asset Management C | 0.0 | $812k | 44k | 18.49 | |
Zayo Group Hldgs | 0.0 | $879k | 34k | 25.70 |