Kames Capital as of Sept. 30, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 190 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Class C | 4.8 | $160M | 264k | 606.92 | |
Reynolds American | 4.0 | $133M | 3.0M | 44.26 | |
Western Digital (WDC) | 3.5 | $115M | 1.5M | 79.41 | |
Wells Fargo & Company (WFC) | 3.5 | $114M | 2.2M | 51.30 | |
Aetna | 3.3 | $109M | 996k | 109.37 | |
Philip Morris International (PM) | 3.2 | $104M | 1.3M | 79.32 | |
EOG Resources (EOG) | 3.1 | $103M | 1.4M | 72.78 | |
Lockheed Martin Corporation (LMT) | 2.9 | $96M | 464k | 207.31 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $93M | 1.5M | 60.94 | |
TJX Companies (TJX) | 2.8 | $92M | 1.3M | 71.41 | |
Cisco Systems (CSCO) | 2.5 | $82M | 3.1M | 26.23 | |
Visa (V) | 2.4 | $81M | 1.2M | 69.36 | |
Merck & Co (MRK) | 2.2 | $71M | 1.4M | 49.36 | |
Broadcom Corporation | 2.1 | $71M | 1.4M | 51.42 | |
Mednax (MD) | 2.1 | $69M | 897k | 76.79 | |
Johnson & Johnson (JNJ) | 2.0 | $66M | 707k | 93.34 | |
Omni (OMC) | 1.8 | $61M | 919k | 65.92 | |
Apple (AAPL) | 1.8 | $59M | 536k | 110.28 | |
Pfizer (PFE) | 1.7 | $56M | 1.8M | 31.40 | |
1.7 | $56M | 88k | 636.91 | ||
Clorox Company (CLX) | 1.7 | $56M | 480k | 115.53 | |
AutoZone (AZO) | 1.6 | $52M | 72k | 723.02 | |
Ansys (ANSS) | 1.6 | $52M | 588k | 88.13 | |
Gilead Sciences (GILD) | 1.6 | $52M | 530k | 98.03 | |
Celgene Corporation | 1.6 | $52M | 480k | 108.03 | |
Rockwell Automation (ROK) | 1.5 | $49M | 480k | 101.46 | |
Monsanto Company | 1.4 | $46M | 539k | 85.34 | |
Emerson Electric (EMR) | 1.4 | $46M | 1.0M | 44.16 | |
Walt Disney Company (DIS) | 1.4 | $45M | 440k | 102.21 | |
Linear Technology Corporation | 1.4 | $45M | 1.1M | 40.34 | |
Polaris Industries (PII) | 1.4 | $45M | 373k | 119.89 | |
Schlumberger (SLB) | 1.3 | $44M | 642k | 68.90 | |
Dollar General (DG) | 1.3 | $44M | 604k | 72.42 | |
American Express Company (AXP) | 1.3 | $43M | 584k | 74.10 | |
Wal-Mart Stores (WMT) | 1.3 | $43M | 659k | 64.83 | |
Genuine Parts Company (GPC) | 1.2 | $39M | 473k | 82.85 | |
Skyworks Solutions (SWKS) | 1.1 | $38M | 447k | 84.18 | |
Colgate-Palmolive Company (CL) | 1.1 | $37M | 576k | 63.47 | |
FactSet Research Systems (FDS) | 1.1 | $35M | 222k | 159.83 | |
Comcast Corporation (CMCSA) | 1.1 | $35M | 618k | 56.83 | |
Cooper Companies | 1.0 | $34M | 226k | 148.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $31M | 1.4M | 21.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $30M | 1.4M | 20.75 | |
AFLAC Incorporated (AFL) | 0.8 | $26M | 448k | 58.11 | |
Old Dominion Freight Line (ODFL) | 0.7 | $24M | 385k | 61.00 | |
On Assignment | 0.7 | $22M | 597k | 36.88 | |
Abbvie (ABBV) | 0.7 | $22M | 405k | 54.38 | |
Facebook Inc cl a (META) | 0.6 | $21M | 231k | 89.88 | |
Procter & Gamble Company (PG) | 0.6 | $19M | 267k | 71.83 | |
Maxim Integrated Products | 0.5 | $16M | 476k | 33.39 | |
3M Company (MMM) | 0.4 | $15M | 102k | 141.74 | |
Chevron Corporation (CVX) | 0.4 | $14M | 180k | 78.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $14M | 331k | 41.29 | |
At&t (T) | 0.4 | $13M | 404k | 32.56 | |
SPDR Barclays Capital High Yield B | 0.4 | $13M | 360k | 35.67 | |
Microsoft Corporation (MSFT) | 0.3 | $11M | 240k | 44.22 | |
Ing Groep N V dbcv 6.500%12/2 | 0.3 | $9.8M | 10M | 0.98 | |
Fiserv (FI) | 0.3 | $9.1M | 105k | 86.58 | |
Akamai Technologies (AKAM) | 0.2 | $8.3M | 121k | 69.02 | |
ICICI Bank (IBN) | 0.2 | $7.4M | 886k | 8.37 | |
Baidu (BIDU) | 0.2 | $7.4M | 54k | 137.40 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.6M | 741k | 8.96 | |
Two Harbors Investment | 0.2 | $6.3M | 719k | 8.81 | |
Synopsys (SNPS) | 0.2 | $6.4M | 139k | 46.17 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.1M | 390k | 15.71 | |
Jack Henry & Associates (JKHY) | 0.2 | $5.8M | 83k | 69.60 | |
Cys Investments | 0.2 | $5.9M | 819k | 7.25 | |
Starwood Property Trust (STWD) | 0.2 | $5.6M | 274k | 20.52 | |
American Capital Agency | 0.2 | $5.2M | 277k | 18.68 | |
Invesco Mortgage Capital | 0.1 | $5.1M | 415k | 12.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.6M | 275k | 16.80 | |
Corning Incorporated (GLW) | 0.1 | $4.4M | 254k | 17.11 | |
Manhattan Associates (MANH) | 0.1 | $4.1M | 67k | 62.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 51k | 74.25 | |
LogMeIn | 0.1 | $3.9M | 58k | 68.12 | |
Home Depot (HD) | 0.1 | $3.5M | 31k | 115.39 | |
Dr Pepper Snapple | 0.1 | $3.5M | 44k | 79.06 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.6M | 57k | 63.28 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 139k | 24.63 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 29k | 116.00 | |
Altria (MO) | 0.1 | $2.9M | 54k | 54.40 | |
Toro Company (TTC) | 0.1 | $2.8M | 40k | 70.55 | |
NetScout Systems (NTCT) | 0.1 | $3.0M | 86k | 35.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 20k | 129.83 | |
General Electric Company | 0.1 | $2.7M | 105k | 25.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.5M | 18k | 143.77 | |
Innospec (IOSP) | 0.1 | $2.5M | 54k | 46.48 | |
Cyberonics | 0.1 | $2.6M | 43k | 60.76 | |
Gentherm (THRM) | 0.1 | $2.5M | 57k | 44.89 | |
Equifax (EFX) | 0.1 | $2.4M | 25k | 97.15 | |
Morningstar (MORN) | 0.1 | $2.4M | 30k | 80.17 | |
Qualys (QLYS) | 0.1 | $2.3M | 81k | 28.43 | |
Waste Management (WM) | 0.1 | $1.8M | 37k | 49.80 | |
Valero Energy Corporation (VLO) | 0.1 | $2.1M | 35k | 60.09 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 14k | 132.63 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 38k | 52.21 | |
Nike (NKE) | 0.1 | $1.8M | 15k | 122.94 | |
Pepsi (PEP) | 0.1 | $2.0M | 21k | 94.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 43k | 49.50 | |
Cintas Corporation (CTAS) | 0.1 | $2.0M | 23k | 85.71 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 44k | 42.14 | |
Southwest Airlines (LUV) | 0.1 | $1.9M | 49k | 38.04 | |
MetLife (MET) | 0.1 | $1.8M | 39k | 47.12 | |
Badger Meter (BMI) | 0.1 | $2.1M | 36k | 58.08 | |
Senior Housing Properties Trust | 0.1 | $2.1M | 132k | 16.20 | |
CBOE Holdings (CBOE) | 0.1 | $1.8M | 27k | 67.08 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 30k | 53.32 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 44k | 40.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 40k | 41.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.8k | 222.94 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 40k | 43.48 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 15k | 103.21 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 18k | 94.99 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 13k | 118.15 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 31k | 52.01 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 18k | 97.52 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 94.06 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 12k | 137.90 | |
Robert Half International (RHI) | 0.1 | $1.6M | 32k | 51.15 | |
Amazon (AMZN) | 0.1 | $1.7M | 3.4k | 511.50 | |
Domino's Pizza (DPZ) | 0.1 | $1.5M | 14k | 107.92 | |
Tesoro Corporation | 0.1 | $1.7M | 17k | 97.22 | |
Sirona Dental Systems | 0.1 | $1.7M | 18k | 93.32 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.6k | 234.86 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 30k | 45.77 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 45k | 30.63 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 85k | 15.55 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 40.11 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 15k | 76.82 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 21k | 68.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 96.86 | |
Domtar Corp | 0.0 | $1.3M | 38k | 35.76 | |
Symantec Corporation | 0.0 | $1.2M | 63k | 19.45 | |
Target Corporation (TGT) | 0.0 | $1.2M | 15k | 78.66 | |
Stericycle (SRCL) | 0.0 | $1.2M | 8.4k | 139.19 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 93.88 | |
NutriSystem | 0.0 | $1.2M | 44k | 26.49 | |
Eaton Vance | 0.0 | $1.3M | 38k | 33.41 | |
Evercore Partners (EVR) | 0.0 | $1.3M | 25k | 50.22 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.5M | 48k | 30.03 | |
Wabtec Corporation (WAB) | 0.0 | $1.3M | 15k | 88.06 | |
Towers Watson & Co | 0.0 | $1.4M | 12k | 117.38 | |
Advantage Oil & Gas | 0.0 | $1.4M | 261k | 5.19 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 18k | 77.31 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.4M | 158k | 8.65 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 15k | 87.34 | |
Pinnacle Foods Inc De | 0.0 | $1.2M | 28k | 41.85 | |
Anthem (ELV) | 0.0 | $1.2M | 8.8k | 140.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 15k | 83.01 | |
Gannett | 0.0 | $1.3M | 89k | 14.72 | |
Topbuild (BLD) | 0.0 | $1.3M | 44k | 30.93 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 12k | 90.08 | |
Reinsurance Group of America (RGA) | 0.0 | $986k | 11k | 90.60 | |
Moody's Corporation (MCO) | 0.0 | $978k | 10k | 98.18 | |
Ecolab (ECL) | 0.0 | $875k | 8.0k | 109.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 109.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $836k | 5.0k | 165.95 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.2k | 150.86 | |
Waste Connections | 0.0 | $915k | 19k | 48.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 20k | 56.53 | |
Intel Corporation (INTC) | 0.0 | $970k | 32k | 30.12 | |
Laboratory Corp. of America Holdings | 0.0 | $1.2M | 11k | 108.46 | |
Herman Miller (MLKN) | 0.0 | $947k | 33k | 28.84 | |
International Business Machines (IBM) | 0.0 | $891k | 6.2k | 144.87 | |
Whole Foods Market | 0.0 | $934k | 30k | 31.64 | |
Marriott International (MAR) | 0.0 | $833k | 12k | 68.21 | |
Radian (RDN) | 0.0 | $880k | 55k | 15.92 | |
Micron Technology (MU) | 0.0 | $1.1M | 72k | 14.96 | |
Tenne | 0.0 | $1.1M | 25k | 44.79 | |
Navigators | 0.0 | $912k | 12k | 77.98 | |
Alexion Pharmaceuticals | 0.0 | $894k | 5.7k | 156.38 | |
American States Water Company (AWR) | 0.0 | $941k | 23k | 41.40 | |
F5 Networks (FFIV) | 0.0 | $970k | 8.4k | 115.78 | |
Flowers Foods (FLO) | 0.0 | $1.1M | 46k | 24.74 | |
Ihs | 0.0 | $1.1M | 9.7k | 115.95 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $833k | 43k | 19.46 | |
Constant Contact | 0.0 | $884k | 37k | 24.23 | |
QEP Resources | 0.0 | $953k | 76k | 12.53 | |
Citigroup (C) | 0.0 | $1.0M | 21k | 49.60 | |
Voya Financial (VOYA) | 0.0 | $885k | 23k | 38.76 | |
K2m Group Holdings | 0.0 | $1.1M | 57k | 18.59 | |
Zayo Group Hldgs | 0.0 | $868k | 34k | 25.37 | |
Leggett & Platt (LEG) | 0.0 | $793k | 19k | 41.23 | |
Amgen (AMGN) | 0.0 | $713k | 5.2k | 138.15 | |
Cohen & Steers (CNS) | 0.0 | $820k | 30k | 27.45 | |
Oracle Corporation (ORCL) | 0.0 | $805k | 22k | 36.10 | |
American Capital | 0.0 | $756k | 62k | 12.16 | |
Hill-Rom Holdings | 0.0 | $678k | 13k | 51.98 | |
Selective Insurance (SIGI) | 0.0 | $520k | 17k | 31.04 | |
Northstar Asset Management C | 0.0 | $630k | 44k | 14.35 |