Kames Capital as of June 30, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.3 | $151M | 1.3M | 114.28 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $145M | 209k | 692.11 | |
Johnson & Johnson (JNJ) | 3.5 | $124M | 1.0M | 121.28 | |
Reynolds American | 3.5 | $123M | 2.3M | 53.91 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $117M | 1.9M | 62.16 | |
Visa (V) | 3.1 | $109M | 1.5M | 74.18 | |
EOG Resources (EOG) | 2.8 | $99M | 1.2M | 83.39 | |
Mohawk Industries (MHK) | 2.4 | $83M | 439k | 189.74 | |
Cisco Systems (CSCO) | 2.4 | $83M | 2.9M | 28.68 | |
Philip Morris International (PM) | 2.4 | $82M | 806k | 101.72 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $80M | 3.1M | 26.22 | |
Aetna | 2.3 | $80M | 655k | 122.13 | |
A. O. Smith Corporation (AOS) | 2.2 | $78M | 888k | 88.09 | |
First Republic Bank/san F (FRCB) | 2.2 | $78M | 1.1M | 69.97 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $78M | 1.4M | 57.23 | |
Lockheed Martin Corporation (LMT) | 2.2 | $77M | 309k | 248.28 | |
Apple (AAPL) | 2.1 | $73M | 768k | 95.60 | |
TJX Companies (TJX) | 2.1 | $73M | 948k | 77.21 | |
Dr Pepper Snapple | 2.0 | $71M | 730k | 96.62 | |
Mednax (MD) | 2.0 | $69M | 959k | 72.41 | |
Amazon (AMZN) | 2.0 | $69M | 96k | 715.62 | |
Clorox Company (CLX) | 2.0 | $69M | 496k | 138.36 | |
Exxon Mobil Corporation (XOM) | 1.8 | $62M | 665k | 93.73 | |
Microsoft Corporation (MSFT) | 1.7 | $60M | 1.2M | 51.17 | |
AutoZone (AZO) | 1.7 | $59M | 75k | 792.45 | |
Merck & Co (MRK) | 1.5 | $52M | 901k | 57.62 | |
Omni (OMC) | 1.5 | $52M | 634k | 81.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $48M | 69k | 702.99 | |
Berkshire Hathaway (BRK.B) | 1.4 | $48M | 330k | 144.75 | |
Pfizer (PFE) | 1.4 | $48M | 1.4M | 35.20 | |
Rockwell Automation (ROK) | 1.3 | $44M | 382k | 114.81 | |
Colgate-Palmolive Company (CL) | 1.2 | $42M | 574k | 73.18 | |
Dollar General (DG) | 1.2 | $42M | 442k | 93.99 | |
Comcast Corporation (CMCSA) | 1.1 | $39M | 604k | 65.19 | |
Wells Fargo & Company (WFC) | 1.1 | $37M | 784k | 47.35 | |
Public Service Enterprise (PEG) | 1.0 | $35M | 751k | 46.59 | |
KAR Auction Services (KAR) | 1.0 | $35M | 836k | 41.75 | |
AFLAC Incorporated (AFL) | 1.0 | $34M | 468k | 72.15 | |
Teleflex Incorporated (TFX) | 0.9 | $33M | 185k | 177.28 | |
Celgene Corporation | 0.9 | $31M | 317k | 98.62 | |
Gilead Sciences (GILD) | 0.8 | $28M | 336k | 83.40 | |
Abbvie (ABBV) | 0.8 | $28M | 444k | 61.89 | |
General Electric Company | 0.8 | $27M | 858k | 31.48 | |
Genuine Parts Company (GPC) | 0.8 | $26M | 258k | 101.23 | |
Schlumberger (SLB) | 0.7 | $23M | 293k | 79.08 | |
On Assignment | 0.6 | $22M | 595k | 36.94 | |
Union Pacific Corporation (UNP) | 0.6 | $22M | 248k | 87.26 | |
Hess (HES) | 0.6 | $21M | 351k | 60.09 | |
United Technologies Corporation | 0.6 | $21M | 203k | 102.56 | |
Maxim Integrated Products | 0.6 | $20M | 571k | 35.69 | |
Western Digital (WDC) | 0.6 | $20M | 419k | 47.25 | |
Paccar (PCAR) | 0.5 | $19M | 360k | 51.86 | |
Chevron Corporation (CVX) | 0.5 | $18M | 175k | 104.82 | |
General Motors Company (GM) | 0.5 | $18M | 627k | 28.29 | |
Alibaba Group Holding (BABA) | 0.5 | $17M | 213k | 79.49 | |
Emerson Electric (EMR) | 0.4 | $15M | 288k | 52.14 | |
Steel Dynamics (STLD) | 0.4 | $15M | 606k | 24.49 | |
NVIDIA Corporation (NVDA) | 0.4 | $14M | 306k | 47.01 | |
FactSet Research Systems (FDS) | 0.4 | $13M | 78k | 161.45 | |
Baidu (BIDU) | 0.3 | $12M | 71k | 165.14 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 117k | 95.80 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $7.9M | 785k | 10.02 | |
Fiserv (FI) | 0.2 | $7.5M | 69k | 108.73 | |
Two Harbors Investment | 0.2 | $6.9M | 807k | 8.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.0M | 437k | 16.06 | |
Amphenol Corporation (APH) | 0.2 | $6.6M | 115k | 57.32 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $6.7M | 7.3M | 0.92 | |
Starwood Property Trust (STWD) | 0.2 | $6.4M | 309k | 20.71 | |
American Capital Agency | 0.2 | $6.1M | 309k | 19.81 | |
Invesco Mortgage Capital | 0.2 | $6.4M | 465k | 13.68 | |
Synopsys (SNPS) | 0.2 | $5.8M | 107k | 54.08 | |
Activision Blizzard | 0.2 | $6.0M | 152k | 39.63 | |
Cys Investments | 0.2 | $5.9M | 708k | 8.37 | |
Barclays Plc note 8.250%12/2 | 0.1 | $5.1M | 5.2M | 0.98 | |
Coherent | 0.1 | $5.0M | 54k | 91.69 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.0M | 57k | 87.22 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.5M | 406k | 11.17 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.7M | 62k | 76.16 | |
Manhattan Associates (MANH) | 0.1 | $4.0M | 62k | 64.14 | |
Ingredion Incorporated (INGR) | 0.1 | $3.7M | 29k | 129.38 | |
Zendesk | 0.1 | $3.8M | 145k | 26.37 | |
At&t (T) | 0.1 | $3.6M | 84k | 43.20 | |
Home Depot (HD) | 0.1 | $3.2M | 25k | 127.69 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | 43k | 74.88 | |
Altria (MO) | 0.1 | $3.0M | 44k | 68.96 | |
Verisk Analytics (VRSK) | 0.1 | $3.1M | 38k | 81.06 | |
Senior Housing Properties Trust | 0.1 | $3.0M | 145k | 20.82 | |
Ansys (ANSS) | 0.1 | $2.8M | 30k | 90.73 | |
C.R. Bard | 0.1 | $2.9M | 12k | 235.14 | |
Toro Company (TTC) | 0.1 | $2.9M | 33k | 88.17 | |
Herman Miller (MLKN) | 0.1 | $2.3M | 78k | 29.89 | |
Helmerich & Payne (HP) | 0.1 | $2.3M | 35k | 67.12 | |
UnitedHealth (UNH) | 0.1 | $2.6M | 18k | 141.16 | |
Hospitality Properties Trust | 0.1 | $2.5M | 87k | 28.78 | |
Tesoro Corporation | 0.1 | $2.4M | 32k | 74.91 | |
Host Hotels & Resorts (HST) | 0.1 | $1.9M | 120k | 16.20 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 25k | 79.99 | |
Morningstar (MORN) | 0.1 | $2.2M | 27k | 81.65 | |
Vantiv Inc Cl A | 0.1 | $2.2M | 40k | 56.60 | |
Physicians Realty Trust | 0.1 | $2.1M | 101k | 21.00 | |
Press Ganey Holdings | 0.1 | $2.2M | 56k | 39.34 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 55.85 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 26k | 68.44 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 84.67 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 15k | 119.80 | |
salesforce (CRM) | 0.1 | $1.8M | 23k | 79.41 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.6M | 41k | 39.10 | |
Insperity (NSP) | 0.1 | $1.6M | 21k | 77.23 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 35k | 45.50 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 44k | 36.51 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 29k | 45.84 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 26k | 53.60 | |
Equifax (EFX) | 0.0 | $1.4M | 11k | 128.37 | |
Waste Management (WM) | 0.0 | $1.4M | 21k | 66.25 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 91.15 | |
Brown & Brown (BRO) | 0.0 | $1.6M | 42k | 37.47 | |
Universal Health Services (UHS) | 0.0 | $1.4M | 10k | 134.07 | |
Tyson Foods (TSN) | 0.0 | $1.4M | 21k | 66.78 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 10k | 140.65 | |
CenturyLink | 0.0 | $1.3M | 46k | 29.02 | |
Red Hat | 0.0 | $1.2M | 17k | 72.60 | |
Amgen (AMGN) | 0.0 | $1.4M | 8.9k | 152.15 | |
VCA Antech | 0.0 | $1.5M | 22k | 67.62 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.3k | 951.08 | |
Kellogg Company (K) | 0.0 | $1.5M | 18k | 81.65 | |
Xcel Energy (XEL) | 0.0 | $1.5M | 34k | 44.76 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 17k | 74.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 38k | 36.61 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 9.7k | 145.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 5.8k | 243.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 13k | 106.66 | |
Ormat Technologies (ORA) | 0.0 | $1.2M | 28k | 43.74 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 19k | 79.34 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.5M | 111k | 13.73 | |
Topbuild (BLD) | 0.0 | $1.3M | 36k | 36.15 | |
Transunion (TRU) | 0.0 | $1.3M | 39k | 33.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 19k | 64.65 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 25k | 45.32 | |
Carter's (CRI) | 0.0 | $1.1M | 11k | 106.47 | |
Dow Chemical Company | 0.0 | $879k | 18k | 49.70 | |
Cabot Corporation (CBT) | 0.0 | $1.1M | 25k | 45.66 | |
Cott Corp | 0.0 | $1.1M | 79k | 13.88 | |
WellCare Health Plans | 0.0 | $1.1M | 10k | 107.23 | |
Pepsi (PEP) | 0.0 | $903k | 8.5k | 105.94 | |
ITC Holdings | 0.0 | $1.0M | 22k | 46.80 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 12k | 98.11 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 20k | 55.41 | |
Tenne | 0.0 | $1.2M | 25k | 46.60 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 4.6k | 247.90 | |
Dril-Quip (DRQ) | 0.0 | $928k | 16k | 58.40 | |
World Fuel Services Corporation (WKC) | 0.0 | $912k | 19k | 47.48 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 17k | 68.32 | |
Worthington Industries (WOR) | 0.0 | $930k | 22k | 42.29 | |
Duke Realty Corporation | 0.0 | $943k | 35k | 26.64 | |
Albemarle Corporation (ALB) | 0.0 | $1.0M | 13k | 79.75 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 17k | 66.60 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 43k | 25.48 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.1M | 14k | 78.95 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 20k | 57.98 | |
Xylem (XYL) | 0.0 | $1.1M | 25k | 44.64 | |
Metropcs Communications (TMUS) | 0.0 | $905k | 21k | 43.26 | |
Cdw (CDW) | 0.0 | $936k | 23k | 40.07 | |
Kcg Holdings Inc Cl A | 0.0 | $1.2M | 87k | 13.30 | |
Moelis & Co (MC) | 0.0 | $994k | 44k | 22.49 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.2M | 25k | 46.77 | |
Great Wastern Ban | 0.0 | $1.1M | 36k | 31.56 | |
Inc Resh Hldgs Inc cl a | 0.0 | $886k | 23k | 38.11 | |
Blue Buffalo Pet Prods | 0.0 | $1.0M | 45k | 23.34 | |
Dentsply Sirona (XRAY) | 0.0 | $914k | 15k | 62.04 | |
Lear Corporation (LEA) | 0.0 | $636k | 6.2k | 101.74 | |
Hartford Financial Services (HIG) | 0.0 | $699k | 16k | 44.39 | |
Bank of America Corporation (BAC) | 0.0 | $664k | 50k | 13.26 | |
McDonald's Corporation (MCD) | 0.0 | $703k | 5.8k | 120.32 | |
Wal-Mart Stores (WMT) | 0.0 | $780k | 11k | 73.02 | |
Walt Disney Company (DIS) | 0.0 | $779k | 8.0k | 97.82 | |
ResMed (RMD) | 0.0 | $768k | 12k | 63.24 | |
Snap-on Incorporated (SNA) | 0.0 | $693k | 4.4k | 157.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $864k | 2.9k | 293.67 | |
Intel Corporation (INTC) | 0.0 | $734k | 22k | 32.80 | |
United Rentals (URI) | 0.0 | $779k | 12k | 67.08 | |
Unum (UNM) | 0.0 | $809k | 26k | 31.78 | |
Eastman Chemical Company (EMN) | 0.0 | $673k | 9.9k | 67.89 | |
International Business Machines (IBM) | 0.0 | $761k | 5.0k | 151.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $722k | 12k | 62.63 | |
Jacobs Engineering | 0.0 | $865k | 17k | 49.81 | |
Cohen & Steers (CNS) | 0.0 | $693k | 17k | 40.43 | |
Oracle Corporation (ORCL) | 0.0 | $744k | 18k | 40.91 | |
Transcanada Corp | 0.0 | $781k | 17k | 44.97 | |
MGE Energy (MGEE) | 0.0 | $786k | 14k | 56.50 | |
Trinity Industries (TRN) | 0.0 | $757k | 41k | 18.56 | |
Hain Celestial (HAIN) | 0.0 | $865k | 17k | 49.73 | |
Nautilus (BFXXQ) | 0.0 | $757k | 42k | 17.83 | |
Shutterfly | 0.0 | $681k | 15k | 46.59 | |
Citigroup (C) | 0.0 | $726k | 17k | 42.40 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $554k | 23k | 23.78 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $726k | 53k | 13.59 | |
Anthem (ELV) | 0.0 | $667k | 5.1k | 131.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $676k | 37k | 18.27 |