Kames Capital as of March 31, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 4.9 | $162M | 218k | 744.66 | |
Facebook Inc cl a (META) | 4.4 | $147M | 1.3M | 114.09 | |
Reynolds American | 3.8 | $126M | 2.5M | 50.31 | |
Visa (V) | 3.5 | $114M | 1.5M | 76.50 | |
Johnson & Johnson (JNJ) | 3.3 | $109M | 1.0M | 108.17 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $100M | 1.7M | 59.22 | |
Apple (AAPL) | 2.8 | $92M | 845k | 108.96 | |
Cisco Systems (CSCO) | 2.7 | $88M | 3.1M | 28.47 | |
Clorox Company (CLX) | 2.6 | $87M | 690k | 126.03 | |
EOG Resources (EOG) | 2.6 | $87M | 1.2M | 72.58 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $85M | 1.4M | 62.70 | |
Philip Morris International (PM) | 2.4 | $79M | 809k | 98.11 | |
Mohawk Industries (MHK) | 2.3 | $77M | 402k | 190.90 | |
TJX Companies (TJX) | 2.3 | $75M | 961k | 78.34 | |
Dr Pepper Snapple | 2.2 | $73M | 820k | 89.41 | |
Aetna | 2.2 | $72M | 643k | 112.53 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $71M | 2.7M | 26.20 | |
Lockheed Martin Corporation (LMT) | 2.0 | $68M | 306k | 221.50 | |
Microsoft Corporation (MSFT) | 2.0 | $66M | 1.2M | 55.22 | |
A. O. Smith Corporation (AOS) | 1.9 | $65M | 846k | 76.26 | |
Mednax (MD) | 1.8 | $61M | 940k | 64.60 | |
AutoZone (AZO) | 1.8 | $60M | 75k | 795.84 | |
Amazon (AMZN) | 1.7 | $58M | 98k | 593.66 | |
Exxon Mobil Corporation (XOM) | 1.7 | $56M | 673k | 83.60 | |
First Republic Bank/san F (FRCB) | 1.6 | $54M | 808k | 66.55 | |
Omni (OMC) | 1.6 | $53M | 634k | 83.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $51M | 66k | 762.57 | |
Merck & Co (MRK) | 1.4 | $48M | 906k | 52.91 | |
Berkshire Hathaway (BRK.B) | 1.4 | $46M | 321k | 141.82 | |
Colgate-Palmolive Company (CL) | 1.2 | $41M | 575k | 70.66 | |
Pfizer (PFE) | 1.2 | $40M | 1.3M | 29.62 | |
Wells Fargo & Company (WFC) | 1.2 | $39M | 796k | 48.35 | |
Dollar General (DG) | 1.1 | $38M | 443k | 85.62 | |
Comcast Corporation (CMCSA) | 1.1 | $37M | 610k | 61.08 | |
Linear Technology Corporation | 1.1 | $37M | 821k | 44.54 | |
Public Service Enterprise (PEG) | 1.1 | $36M | 754k | 47.12 | |
Western Digital (WDC) | 1.1 | $35M | 746k | 47.23 | |
Celgene Corporation | 1.0 | $32M | 318k | 100.09 | |
Gilead Sciences (GILD) | 0.9 | $30M | 326k | 91.78 | |
AFLAC Incorporated (AFL) | 0.8 | $28M | 448k | 63.14 | |
General Electric Company | 0.8 | $28M | 871k | 31.79 | |
FactSet Research Systems (FDS) | 0.7 | $25M | 163k | 151.48 | |
Abbvie (ABBV) | 0.7 | $25M | 433k | 57.09 | |
Genuine Parts Company (GPC) | 0.7 | $24M | 239k | 99.34 | |
Rockwell Automation (ROK) | 0.7 | $23M | 201k | 113.72 | |
On Assignment | 0.7 | $22M | 596k | 36.90 | |
Schlumberger (SLB) | 0.7 | $22M | 294k | 73.75 | |
Maxim Integrated Products | 0.6 | $20M | 548k | 36.77 | |
United Technologies Corporation | 0.6 | $20M | 204k | 100.10 | |
Paccar (PCAR) | 0.6 | $20M | 362k | 54.67 | |
Union Pacific Corporation (UNP) | 0.6 | $19M | 239k | 79.53 | |
Hess (HES) | 0.6 | $19M | 352k | 52.63 | |
Chevron Corporation (CVX) | 0.5 | $16M | 169k | 95.39 | |
Emerson Electric (EMR) | 0.5 | $16M | 284k | 54.39 | |
Alibaba Group Holding (BABA) | 0.4 | $14M | 171k | 79.04 | |
SPDR Barclays Capital High Yield B | 0.4 | $12M | 360k | 34.24 | |
NVIDIA Corporation (NVDA) | 0.3 | $12M | 325k | 35.61 | |
Fiserv (FI) | 0.3 | $9.5M | 92k | 102.55 | |
Baidu (BIDU) | 0.3 | $9.8M | 51k | 190.87 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.9M | 741k | 9.37 | |
Jack Henry & Associates (JKHY) | 0.2 | $6.3M | 74k | 84.52 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.4M | 390k | 16.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | 63k | 93.78 | |
Two Harbors Investment | 0.2 | $5.7M | 719k | 7.93 | |
Starwood Property Trust (STWD) | 0.2 | $5.2M | 274k | 18.92 | |
Synopsys (SNPS) | 0.2 | $5.2M | 107k | 48.42 | |
Activision Blizzard | 0.2 | $5.3M | 157k | 33.84 | |
American Capital Agency | 0.2 | $5.2M | 277k | 18.61 | |
Cys Investments | 0.2 | $5.2M | 638k | 8.13 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.2M | 406k | 12.88 | |
Invesco Mortgage Capital | 0.1 | $5.0M | 415k | 12.16 | |
Akamai Technologies (AKAM) | 0.1 | $4.6M | 83k | 55.56 | |
Manhattan Associates (MANH) | 0.1 | $4.0M | 71k | 56.87 | |
Home Depot (HD) | 0.1 | $3.7M | 28k | 133.43 | |
At&t (T) | 0.1 | $3.7M | 95k | 39.17 | |
NetScout Systems (NTCT) | 0.1 | $3.2M | 138k | 22.96 | |
Equifax (EFX) | 0.1 | $2.9M | 26k | 114.25 | |
Toro Company (TTC) | 0.1 | $2.8M | 33k | 86.10 | |
Cavium | 0.1 | $3.1M | 51k | 61.16 | |
Ingredion Incorporated (INGR) | 0.1 | $3.2M | 30k | 106.76 | |
Tesoro Corporation | 0.1 | $2.8M | 32k | 85.98 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 99.29 | |
C.R. Bard | 0.1 | $2.2M | 11k | 202.57 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 33k | 65.33 | |
Coherent | 0.1 | $2.2M | 24k | 91.90 | |
Herman Miller (MLKN) | 0.1 | $2.5M | 80k | 30.88 | |
Morningstar (MORN) | 0.1 | $2.5M | 28k | 88.21 | |
Senior Housing Properties Trust | 0.1 | $2.4M | 132k | 17.88 | |
Waste Management (WM) | 0.1 | $2.0M | 34k | 58.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 16k | 134.54 | |
Verizon Communications (VZ) | 0.1 | $1.9M | 36k | 54.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 35k | 60.77 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 82.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 35k | 57.41 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 15k | 128.88 | |
Infinera (INFN) | 0.1 | $1.9M | 118k | 16.05 | |
Southwest Airlines (LUV) | 0.1 | $2.0M | 45k | 44.80 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 22k | 86.60 | |
Waste Connections | 0.1 | $1.6M | 25k | 64.63 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 24k | 66.66 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 27k | 64.15 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 12k | 131.83 | |
United States Cellular Corporation (USM) | 0.1 | $1.5M | 33k | 45.63 | |
Amgen (AMGN) | 0.1 | $1.5M | 10k | 149.92 | |
Nike (NKE) | 0.1 | $1.7M | 28k | 61.45 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 17k | 107.25 | |
ITC Holdings | 0.1 | $1.6M | 36k | 43.54 | |
Kellogg Company (K) | 0.1 | $1.8M | 24k | 76.55 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 39k | 41.81 | |
First Solar (FSLR) | 0.1 | $1.6M | 24k | 68.47 | |
Verisk Analytics (VRSK) | 0.1 | $1.5M | 19k | 79.91 | |
Ormat Technologies (ORA) | 0.1 | $1.5M | 37k | 41.21 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 69.33 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 33k | 42.42 | |
Ansys (ANSS) | 0.0 | $1.3M | 14k | 89.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 21k | 66.35 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 46.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.5k | 360.44 | |
Brown & Brown (BRO) | 0.0 | $1.4M | 38k | 35.80 | |
Carter's (CRI) | 0.0 | $1.3M | 12k | 105.38 | |
Cummins (CMI) | 0.0 | $1.4M | 13k | 109.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 18k | 72.12 | |
Cabot Corporation (CBT) | 0.0 | $1.3M | 28k | 48.33 | |
LifePoint Hospitals | 0.0 | $1.3M | 19k | 69.22 | |
Universal Health Services (UHS) | 0.0 | $1.4M | 11k | 124.70 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 23k | 63.78 | |
Red Hat | 0.0 | $1.4M | 19k | 74.49 | |
VCA Antech | 0.0 | $1.4M | 24k | 57.68 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 16k | 89.77 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.5k | 891.57 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 20k | 74.22 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 33k | 43.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 6.5k | 193.73 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.2M | 46k | 26.72 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 18k | 77.88 | |
Worthington Industries (WOR) | 0.0 | $1.5M | 41k | 35.65 | |
Taubman Centers | 0.0 | $1.3M | 19k | 71.17 | |
CBOE Holdings (CBOE) | 0.0 | $1.2M | 19k | 65.31 | |
Green Dot Corporation (GDOT) | 0.0 | $1.3M | 58k | 22.95 | |
Hollyfrontier Corp | 0.0 | $1.3M | 36k | 35.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 32k | 37.14 | |
Vantiv Inc Cl A | 0.0 | $1.3M | 24k | 53.87 | |
Cdw (CDW) | 0.0 | $1.3M | 32k | 41.50 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 6.0k | 235.09 | |
Hilton Worlwide Hldgs | 0.0 | $1.5M | 66k | 22.52 | |
Ims Health Holdings | 0.0 | $1.3M | 48k | 26.50 | |
Topbuild (BLD) | 0.0 | $1.2M | 40k | 29.71 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 36k | 38.60 | |
LKQ Corporation (LKQ) | 0.0 | $882k | 28k | 31.92 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.6k | 156.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $944k | 3.3k | 284.52 | |
Dow Chemical Company | 0.0 | $1.0M | 20k | 50.87 | |
Intel Corporation (INTC) | 0.0 | $957k | 30k | 32.34 | |
International Business Machines (IBM) | 0.0 | $856k | 5.7k | 151.46 | |
Pepsi (PEP) | 0.0 | $985k | 9.6k | 102.49 | |
Jacobs Engineering | 0.0 | $852k | 20k | 43.54 | |
Oracle Corporation (ORCL) | 0.0 | $838k | 21k | 40.91 | |
Illumina (ILMN) | 0.0 | $916k | 5.7k | 162.06 | |
China Biologic Products | 0.0 | $1.1M | 9.4k | 114.29 | |
Teleflex Incorporated (TFX) | 0.0 | $962k | 6.1k | 157.01 | |
Duke Realty Corporation | 0.0 | $899k | 40k | 22.53 | |
Albemarle Corporation (ALB) | 0.0 | $928k | 15k | 63.89 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 16k | 71.81 | |
Telephone And Data Systems (TDS) | 0.0 | $873k | 29k | 30.06 | |
Gentherm (THRM) | 0.0 | $929k | 22k | 41.57 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $872k | 26k | 33.22 | |
Pinnacle Foods Inc De | 0.0 | $1.2M | 26k | 44.68 | |
Metropcs Communications (TMUS) | 0.0 | $910k | 24k | 38.30 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $980k | 34k | 29.04 | |
Par Petroleum (PARR) | 0.0 | $910k | 49k | 18.75 | |
National Gen Hldgs | 0.0 | $845k | 39k | 21.57 | |
Inc Resh Hldgs Inc cl a | 0.0 | $1.1M | 26k | 41.21 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0M | 17k | 61.61 | |
Lear Corporation (LEA) | 0.0 | $783k | 7.0k | 111.15 | |
Bank of America Corporation (BAC) | 0.0 | $763k | 56k | 13.51 | |
Ecolab (ECL) | 0.0 | $817k | 7.3k | 111.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $772k | 7.8k | 98.47 | |
Eastman Chemical Company (EMN) | 0.0 | $785k | 11k | 72.23 | |
WellCare Health Plans | 0.0 | $759k | 8.2k | 92.75 | |
Altria (MO) | 0.0 | $738k | 12k | 62.65 | |
Nextera Energy (NEE) | 0.0 | $758k | 6.4k | 118.31 | |
MarketAxess Holdings (MKTX) | 0.0 | $814k | 6.5k | 124.76 | |
Trinity Industries (TRN) | 0.0 | $692k | 38k | 18.30 | |
World Fuel Services Corporation (WKC) | 0.0 | $789k | 16k | 48.58 | |
Panera Bread Company | 0.0 | $738k | 3.6k | 204.83 | |
Nautilus (BFXXQ) | 0.0 | $704k | 37k | 19.31 | |
Lance | 0.0 | $503k | 16k | 31.48 | |
Insperity (NSP) | 0.0 | $700k | 14k | 51.73 | |
Citigroup (C) | 0.0 | $806k | 19k | 41.74 | |
Xylem (XYL) | 0.0 | $815k | 20k | 40.89 | |
Anthem (ELV) | 0.0 | $796k | 5.7k | 138.99 |