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 |
