Kames Capital as of Dec. 31, 2015
Portfolio Holdings for Kames Capital
Kames Capital holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 6.2 | $211M | 278k | 758.99 | |
Visa (V) | 4.1 | $141M | 1.8M | 77.55 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $138M | 2.1M | 66.02 | |
Amazon (AMZN) | 3.9 | $132M | 196k | 675.86 | |
Reynolds American | 3.7 | $128M | 2.8M | 46.13 | |
Apple (AAPL) | 3.2 | $108M | 1.0M | 105.22 | |
Philip Morris International (PM) | 3.1 | $108M | 1.2M | 87.89 | |
Johnson & Johnson (JNJ) | 3.0 | $103M | 1.0M | 102.69 | |
Facebook Inc cl a (META) | 3.0 | $101M | 969k | 104.65 | |
Clorox Company (CLX) | 2.9 | $99M | 783k | 126.80 | |
EOG Resources (EOG) | 2.9 | $98M | 1.4M | 70.78 | |
Aetna | 2.8 | $95M | 880k | 108.12 | |
Dr Pepper Snapple | 2.6 | $89M | 956k | 93.18 | |
Cisco Systems (CSCO) | 2.5 | $85M | 3.1M | 27.15 | |
Lockheed Martin Corporation (LMT) | 2.5 | $85M | 393k | 217.11 | |
Mednax (MD) | 2.4 | $81M | 1.1M | 71.62 | |
TJX Companies (TJX) | 2.2 | $74M | 1.0M | 70.89 | |
A. O. Smith Corporation (AOS) | 2.2 | $74M | 964k | 76.61 | |
Omni (OMC) | 2.0 | $69M | 915k | 75.62 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $69M | 88k | 777.93 | |
Microsoft Corporation (MSFT) | 2.0 | $68M | 1.2M | 55.45 | |
Mohawk Industries (MHK) | 1.9 | $67M | 351k | 189.33 | |
Monsanto Company | 1.6 | $53M | 539k | 98.52 | |
Western Digital (WDC) | 1.4 | $49M | 811k | 60.05 | |
Merck & Co (MRK) | 1.4 | $48M | 908k | 52.81 | |
Wells Fargo & Company (WFC) | 1.4 | $46M | 854k | 54.33 | |
Dollar General (DG) | 1.3 | $44M | 611k | 71.84 | |
Pfizer (PFE) | 1.3 | $44M | 1.4M | 32.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $42M | 544k | 77.92 | |
Celgene Corporation | 1.2 | $41M | 342k | 119.76 | |
General Electric Company | 1.2 | $40M | 1.3M | 31.13 | |
Colgate-Palmolive Company (CL) | 1.1 | $38M | 576k | 66.60 | |
Linear Technology Corporation | 1.1 | $36M | 854k | 42.47 | |
Comcast Corporation (CMCSA) | 1.0 | $35M | 614k | 56.42 | |
Gilead Sciences (GILD) | 1.0 | $34M | 339k | 101.17 | |
AutoZone (AZO) | 1.0 | $34M | 46k | 741.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $33M | 1.4M | 22.74 | |
First Republic Bank/san F (FRCB) | 0.9 | $32M | 487k | 66.02 | |
Schlumberger (SLB) | 0.9 | $29M | 422k | 69.72 | |
FactSet Research Systems (FDS) | 0.9 | $29M | 181k | 162.51 | |
AFLAC Incorporated (AFL) | 0.8 | $27M | 448k | 59.86 | |
On Assignment | 0.8 | $27M | 597k | 44.92 | |
Abbvie (ABBV) | 0.7 | $23M | 388k | 59.22 | |
Maxim Integrated Products | 0.6 | $21M | 549k | 38.00 | |
Genuine Parts Company (GPC) | 0.6 | $21M | 240k | 85.86 | |
Chevron Corporation (CVX) | 0.5 | $16M | 172k | 89.93 | |
Emerson Electric (EMR) | 0.4 | $14M | 287k | 47.82 | |
NVIDIA Corporation (NVDA) | 0.4 | $12M | 373k | 32.96 | |
SPDR Barclays Capital High Yield B | 0.4 | $12M | 360k | 33.91 | |
Fiserv (FI) | 0.3 | $11M | 121k | 91.46 | |
Alibaba Group Holding (BABA) | 0.3 | $11M | 133k | 81.25 | |
Baidu (BIDU) | 0.3 | $9.7M | 51k | 189.03 | |
Skyworks Solutions (SWKS) | 0.3 | $9.2M | 120k | 76.80 | |
Synopsys (SNPS) | 0.2 | $7.7M | 170k | 45.61 | |
Jack Henry & Associates (JKHY) | 0.2 | $7.3M | 93k | 78.06 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.7M | 390k | 17.23 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.8M | 741k | 9.17 | |
ICICI Bank (IBN) | 0.2 | $6.7M | 851k | 7.82 | |
Manhattan Associates (MANH) | 0.2 | $6.1M | 92k | 66.17 | |
LogMeIn | 0.2 | $6.1M | 90k | 67.07 | |
Qualys (QLYS) | 0.2 | $6.2M | 188k | 33.08 | |
Two Harbors Investment | 0.2 | $5.8M | 719k | 8.11 | |
Akamai Technologies (AKAM) | 0.2 | $5.7M | 108k | 52.63 | |
Starwood Property Trust (STWD) | 0.2 | $5.6M | 274k | 20.55 | |
NetScout Systems (NTCT) | 0.2 | $5.5M | 180k | 30.70 | |
Invesco Mortgage Capital | 0.1 | $5.1M | 415k | 12.38 | |
American Capital Agency | 0.1 | $4.8M | 277k | 17.34 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 41k | 105.06 | |
Cavium | 0.1 | $4.3M | 66k | 65.70 | |
Cys Investments | 0.1 | $4.5M | 638k | 7.13 | |
Home Depot (HD) | 0.1 | $4.0M | 31k | 132.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.0M | 265k | 15.27 | |
Equifax (EFX) | 0.1 | $3.0M | 27k | 111.35 | |
Toro Company (TTC) | 0.1 | $2.9M | 40k | 73.07 | |
Tesoro Corporation | 0.1 | $3.2M | 31k | 105.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 20k | 131.95 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 18k | 159.74 | |
Infinera (INFN) | 0.1 | $2.8M | 153k | 18.12 | |
Ingredion Incorporated (INGR) | 0.1 | $2.7M | 28k | 95.84 | |
Herman Miller (MLKN) | 0.1 | $2.4M | 84k | 28.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 43k | 54.81 | |
Evercore Partners (EVR) | 0.1 | $2.3M | 43k | 54.02 | |
Innospec (IOSP) | 0.1 | $2.5M | 46k | 54.27 | |
Morningstar (MORN) | 0.1 | $2.4M | 30k | 80.41 | |
Waste Management (WM) | 0.1 | $2.0M | 37k | 53.35 | |
Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 44.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 3.8k | 542.70 | |
At&t (T) | 0.1 | $2.0M | 57k | 34.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.27 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 29k | 70.71 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 38k | 55.45 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 18k | 103.85 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 26k | 79.39 | |
Broadcom Corporation | 0.1 | $2.1M | 37k | 57.83 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 24k | 79.06 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 49k | 43.06 | |
Senior Housing Properties Trust | 0.1 | $2.0M | 132k | 14.84 | |
Gentherm (THRM) | 0.1 | $2.0M | 43k | 47.38 | |
Intercontinental Exchange (ICE) | 0.1 | $2.0M | 7.6k | 256.16 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 38k | 43.46 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 30k | 58.17 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 20k | 93.92 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 34k | 46.21 | |
Laboratory Corp. of America Holdings | 0.1 | $1.7M | 14k | 123.59 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 15k | 119.61 | |
Waters Corporation (WAT) | 0.1 | $1.7M | 13k | 134.61 | |
Red Hat | 0.1 | $1.7M | 21k | 82.79 | |
Nike (NKE) | 0.1 | $1.9M | 30k | 62.51 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 18k | 92.92 | |
ITC Holdings | 0.1 | $1.5M | 39k | 39.22 | |
Marriott International (MAR) | 0.1 | $1.7M | 25k | 67.04 | |
Cintas Corporation (CTAS) | 0.1 | $1.6M | 18k | 91.05 | |
Kellogg Company (K) | 0.1 | $1.9M | 26k | 72.27 | |
Vornado Realty Trust (VNO) | 0.1 | $1.8M | 18k | 99.95 | |
First Solar (FSLR) | 0.1 | $1.7M | 26k | 66.00 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 21k | 76.85 | |
Taubman Centers | 0.1 | $1.6M | 21k | 76.73 | |
Towers Watson & Co | 0.1 | $1.5M | 12k | 128.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 34k | 51.83 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 12k | 148.95 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 27k | 68.01 | |
Ansys (ANSS) | 0.0 | $1.5M | 16k | 92.49 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 45k | 31.79 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 9.5k | 153.26 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 85k | 16.83 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 31k | 42.95 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 29k | 42.00 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.2k | 171.37 | |
Waste Connections | 0.0 | $1.5M | 27k | 56.32 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 13k | 99.28 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 20k | 62.65 | |
LifePoint Hospitals | 0.0 | $1.5M | 20k | 73.40 | |
Newfield Exploration | 0.0 | $1.5M | 47k | 32.55 | |
United States Cellular Corporation (USM) | 0.0 | $1.5M | 36k | 40.81 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.7k | 882.65 | |
Robert Half International (RHI) | 0.0 | $1.5M | 32k | 47.11 | |
Bank of the Ozarks | 0.0 | $1.4M | 28k | 49.44 | |
Sirona Dental Systems | 0.0 | $1.5M | 14k | 109.57 | |
CVR Energy (CVI) | 0.0 | $1.4M | 37k | 39.33 | |
Ormat Technologies (ORA) | 0.0 | $1.5M | 41k | 36.47 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 56k | 21.49 | |
CBOE Holdings (CBOE) | 0.0 | $1.3M | 21k | 64.90 | |
Hollyfrontier Corp | 0.0 | $1.2M | 31k | 39.88 | |
Itt | 0.0 | $1.5M | 40k | 36.32 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 25k | 47.91 | |
Pinnacle Foods Inc De | 0.0 | $1.2M | 28k | 42.43 | |
Extended Stay America | 0.0 | $1.2M | 78k | 15.87 | |
Ims Health Holdings | 0.0 | $1.3M | 52k | 25.45 | |
Topbuild (BLD) | 0.0 | $1.3M | 44k | 30.73 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 40k | 36.20 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 97.42 | |
Reinsurance Group of America (RGA) | 0.0 | $931k | 11k | 85.56 | |
Moody's Corporation (MCO) | 0.0 | $999k | 10k | 100.32 | |
Ecolab (ECL) | 0.0 | $912k | 8.0k | 114.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $938k | 3.6k | 259.61 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 32k | 34.44 | |
TECO Energy | 0.0 | $1.0M | 38k | 26.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $945k | 16k | 59.15 | |
Universal Health Services (UHS) | 0.0 | $891k | 7.5k | 119.48 | |
Pepsi (PEP) | 0.0 | $1.0M | 11k | 99.88 | |
Target Corporation (TGT) | 0.0 | $899k | 12k | 72.59 | |
Tenne | 0.0 | $1.2M | 25k | 45.91 | |
China Biologic Products | 0.0 | $991k | 7.0k | 142.29 | |
Navigators | 0.0 | $1.0M | 12k | 85.68 | |
Teleflex Incorporated (TFX) | 0.0 | $877k | 6.7k | 131.45 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 5.7k | 190.75 | |
Diamond Foods | 0.0 | $864k | 22k | 38.55 | |
Duke Realty Corporation | 0.0 | $913k | 43k | 21.02 | |
Ihs | 0.0 | $1.1M | 9.7k | 118.31 | |
Citigroup (C) | 0.0 | $1.1M | 21k | 51.75 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $976k | 37k | 26.58 | |
K2m Group Holdings | 0.0 | $1.1M | 57k | 19.74 | |
Anthem (ELV) | 0.0 | $869k | 6.2k | 139.41 | |
Inc Resh Hldgs Inc cl a | 0.0 | $995k | 21k | 48.47 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $917k | 41k | 22.62 | |
FMC Technologies | 0.0 | $767k | 27k | 28.99 | |
Trimble Navigation (TRMB) | 0.0 | $815k | 38k | 21.45 | |
Amgen (AMGN) | 0.0 | $838k | 5.2k | 162.29 | |
International Business Machines (IBM) | 0.0 | $846k | 6.2k | 137.56 | |
Oracle Corporation (ORCL) | 0.0 | $815k | 22k | 36.52 | |
Selective Insurance (SIGI) | 0.0 | $730k | 22k | 33.55 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $772k | 54k | 14.18 | |
Telephone And Data Systems (TDS) | 0.0 | $819k | 32k | 25.89 | |
Cdw (CDW) | 0.0 | $853k | 20k | 42.00 | |
Northstar Asset Management C | 0.0 | $532k | 44k | 12.12 | |
Coherus Biosciences (CHRS) | 0.0 | $719k | 31k | 22.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $778.000600 | 19.00 | 40.95 | |
Rmr Group Inc cl a (RMR) | 0.0 | $21k | 1.5k | 14.41 |