Kames Capital as of Sept. 30, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.7 | $169M | 1.3M | 128.25 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $151M | 194k | 776.83 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $124M | 1.9M | 66.58 | |
Johnson & Johnson (JNJ) | 3.4 | $121M | 1.0M | 118.11 | |
EOG Resources (EOG) | 3.1 | $111M | 1.2M | 96.69 | |
Amazon (AMZN) | 2.7 | $96M | 115k | 837.11 | |
First Republic Bank/san F (FRCB) | 2.7 | $96M | 1.3M | 77.08 | |
Reynolds American | 2.5 | $89M | 1.9M | 47.14 | |
Cisco Systems (CSCO) | 2.5 | $89M | 2.8M | 31.71 | |
Mohawk Industries (MHK) | 2.5 | $88M | 437k | 200.34 | |
A. O. Smith Corporation (AOS) | 2.4 | $87M | 878k | 98.79 | |
Aetna | 2.4 | $86M | 744k | 115.49 | |
Apple (AAPL) | 2.4 | $86M | 761k | 113.00 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $82M | 2.7M | 30.59 | |
Philip Morris International (PM) | 2.2 | $77M | 794k | 97.17 | |
Acuity Brands (AYI) | 2.0 | $72M | 274k | 264.48 | |
Visa (V) | 2.0 | $71M | 856k | 82.70 | |
Lockheed Martin Corporation (LMT) | 1.9 | $69M | 287k | 239.74 | |
TJX Companies (TJX) | 1.9 | $69M | 920k | 74.77 | |
KAR Auction Services (KAR) | 1.8 | $66M | 1.5M | 43.15 | |
Microsoft Corporation (MSFT) | 1.8 | $63M | 1.1M | 57.58 | |
Clorox Company (CLX) | 1.7 | $60M | 475k | 125.17 | |
MarketAxess Holdings (MKTX) | 1.6 | $59M | 356k | 165.64 | |
Teleflex Incorporated (TFX) | 1.6 | $59M | 349k | 168.02 | |
Exxon Mobil Corporation (XOM) | 1.6 | $58M | 663k | 87.28 | |
Merck & Co (MRK) | 1.6 | $57M | 907k | 62.38 | |
Ingredion Incorporated (INGR) | 1.6 | $56M | 424k | 133.07 | |
Mednax (MD) | 1.5 | $55M | 831k | 66.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 68k | 804.00 | |
AutoZone (AZO) | 1.5 | $53M | 69k | 768.34 | |
Berkshire Hathaway (BRK.B) | 1.3 | $48M | 331k | 144.40 | |
Pfizer (PFE) | 1.2 | $44M | 1.3M | 33.86 | |
Colgate-Palmolive Company (CL) | 1.2 | $43M | 573k | 74.11 | |
Comcast Corporation (CMCSA) | 1.1 | $39M | 585k | 66.33 | |
Western Digital (WDC) | 1.0 | $37M | 628k | 58.45 | |
Wells Fargo & Company (WFC) | 1.0 | $35M | 782k | 44.28 | |
Dr Pepper Snapple | 1.0 | $35M | 380k | 91.29 | |
Celgene Corporation | 0.9 | $33M | 316k | 104.52 | |
Public Service Enterprise (PEG) | 0.9 | $31M | 751k | 41.86 | |
Maxim Integrated Products | 0.8 | $28M | 701k | 39.91 | |
AFLAC Incorporated (AFL) | 0.7 | $26M | 364k | 71.87 | |
Gilead Sciences (GILD) | 0.7 | $26M | 328k | 79.11 | |
Abbvie (ABBV) | 0.7 | $25M | 399k | 63.06 | |
Union Pacific Corporation (UNP) | 0.7 | $24M | 246k | 97.52 | |
Genuine Parts Company (GPC) | 0.7 | $24M | 234k | 100.44 | |
Schlumberger (SLB) | 0.6 | $23M | 292k | 78.63 | |
United Technologies Corporation | 0.6 | $23M | 223k | 101.59 | |
Alibaba Group Holding (BABA) | 0.6 | $22M | 212k | 105.80 | |
Ryder System (R) | 0.6 | $22M | 335k | 65.95 | |
Steel Dynamics (STLD) | 0.6 | $22M | 878k | 24.99 | |
On Assignment | 0.6 | $22M | 594k | 36.28 | |
Paccar (PCAR) | 0.6 | $21M | 360k | 58.76 | |
General Motors Company (GM) | 0.6 | $20M | 627k | 31.76 | |
NVIDIA Corporation (NVDA) | 0.6 | $20M | 289k | 68.50 | |
Hess (HES) | 0.5 | $19M | 350k | 53.61 | |
Chevron Corporation (CVX) | 0.5 | $17M | 165k | 102.91 | |
Omni (OMC) | 0.5 | $17M | 200k | 85.00 | |
Emerson Electric (EMR) | 0.4 | $15M | 277k | 54.50 | |
FactSet Research Systems (FDS) | 0.4 | $13M | 78k | 162.10 | |
Baidu (BIDU) | 0.4 | $13M | 70k | 182.07 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 108k | 108.53 | |
Coherent | 0.3 | $9.8M | 89k | 110.54 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.2M | 823k | 10.01 | |
Amphenol Corporation (APH) | 0.2 | $7.4M | 115k | 64.90 | |
Activision Blizzard | 0.2 | $6.7M | 151k | 44.29 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.6M | 404k | 16.37 | |
Two Harbors Investment | 0.2 | $6.3M | 735k | 8.53 | |
Synopsys (SNPS) | 0.2 | $6.4M | 107k | 59.34 | |
Invesco Mortgage Capital | 0.2 | $6.5M | 428k | 15.22 | |
Starwood Property Trust (STWD) | 0.2 | $6.2M | 277k | 22.51 | |
Cys Investments | 0.2 | $5.9M | 679k | 8.72 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.9M | 402k | 14.66 | |
C.R. Bard | 0.2 | $5.5M | 25k | 224.25 | |
American Capital Agency | 0.2 | $5.7M | 290k | 19.54 | |
Barclays Plc note 8.250%12/2 | 0.1 | $5.3M | 5.2M | 1.01 | |
Fiserv (FI) | 0.1 | $4.9M | 49k | 99.47 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.1M | 68k | 74.76 | |
Toro Company (TTC) | 0.1 | $4.5M | 96k | 46.84 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 56k | 85.55 | |
Zendesk | 0.1 | $4.5M | 145k | 30.70 | |
At&t (T) | 0.1 | $4.1M | 101k | 40.60 | |
Trimble Navigation (TRMB) | 0.1 | $4.0M | 139k | 28.56 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.0M | 53k | 75.39 | |
Hospitality Properties Trust | 0.1 | $4.0M | 134k | 29.70 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 50k | 80.48 | |
Vantiv Inc Cl A | 0.1 | $4.1M | 73k | 56.26 | |
Armada Hoffler Pptys (AHH) | 0.1 | $3.8M | 284k | 13.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.6M | 75k | 47.62 | |
Senior Housing Properties Trust | 0.1 | $3.5M | 153k | 22.70 | |
Host Hotels & Resorts (HST) | 0.1 | $3.2M | 204k | 15.56 | |
Herman Miller (MLKN) | 0.1 | $3.1M | 109k | 28.57 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.1M | 79k | 39.18 | |
Ansys (ANSS) | 0.1 | $2.7M | 30k | 92.61 | |
Home Depot (HD) | 0.1 | $3.0M | 23k | 128.68 | |
Brown & Brown (BRO) | 0.1 | $2.9M | 77k | 37.71 | |
Helmerich & Payne (HP) | 0.1 | $2.8M | 42k | 67.31 | |
Verisk Analytics (VRSK) | 0.1 | $3.0M | 37k | 81.26 | |
RealPage | 0.1 | $3.0M | 116k | 25.68 | |
Insperity (NSP) | 0.1 | $2.9M | 40k | 72.62 | |
General Electric Company | 0.1 | $2.4M | 80k | 29.61 | |
Altria (MO) | 0.1 | $2.6M | 41k | 63.22 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 17k | 140.00 | |
Lam Research Corporation | 0.1 | $2.6M | 28k | 94.69 | |
3M Company (MMM) | 0.1 | $2.0M | 12k | 176.24 | |
Nautilus (BFXXQ) | 0.1 | $2.1M | 93k | 22.71 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 51.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 24k | 67.24 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 20k | 89.53 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 14k | 116.40 | |
Morningstar (MORN) | 0.1 | $1.6M | 20k | 79.18 | |
Green Dot Corporation (GDOT) | 0.1 | $1.7M | 76k | 23.01 | |
Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 77.03 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 25k | 56.55 | |
Equifax (EFX) | 0.0 | $1.4M | 10k | 134.54 | |
Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 120.54 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 37k | 35.46 | |
United Rentals (URI) | 0.0 | $1.3M | 16k | 78.48 | |
Equity Residential (EQR) | 0.0 | $1.3M | 19k | 64.32 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 20k | 74.67 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 9.7k | 158.41 | |
Amgen (AMGN) | 0.0 | $1.4M | 8.3k | 166.78 | |
General Mills (GIS) | 0.0 | $1.4M | 22k | 63.87 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 42k | 33.28 | |
VCA Antech | 0.0 | $1.4M | 20k | 69.98 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 11k | 112.58 | |
Kellogg Company (K) | 0.0 | $1.3M | 17k | 77.46 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 9.5k | 135.52 | |
Tenne | 0.0 | $1.4M | 24k | 58.22 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 16k | 88.55 | |
salesforce (CRM) | 0.0 | $1.5M | 21k | 71.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.4k | 237.92 | |
Realty Income (O) | 0.0 | $1.3M | 19k | 66.92 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 26k | 48.38 | |
Simon Property (SPG) | 0.0 | $1.3M | 6.2k | 207.02 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.1k | 280.10 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 13k | 98.76 | |
Kcg Holdings Inc Cl A | 0.0 | $1.3M | 81k | 15.51 | |
Pra Health Sciences | 0.0 | $1.3M | 23k | 56.50 | |
Lumentum Hldgs (LITE) | 0.0 | $1.3M | 32k | 41.75 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 15k | 67.52 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 24k | 42.32 | |
ResMed (RMD) | 0.0 | $1.0M | 16k | 64.80 | |
Public Storage (PSA) | 0.0 | $1.2M | 5.2k | 223.14 | |
Spectra Energy | 0.0 | $1.1M | 27k | 42.74 | |
Intel Corporation (INTC) | 0.0 | $911k | 24k | 37.73 | |
Bemis Company | 0.0 | $1.1M | 22k | 51.00 | |
Tetra Tech (TTEK) | 0.0 | $933k | 26k | 35.47 | |
Eastman Chemical Company (EMN) | 0.0 | $965k | 14k | 67.67 | |
WellCare Health Plans | 0.0 | $1.1M | 9.4k | 117.07 | |
CenturyLink | 0.0 | $1.2M | 43k | 27.42 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.3k | 928.00 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 15k | 81.64 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 7.5k | 151.85 | |
Tesoro Corporation | 0.0 | $1.1M | 13k | 79.55 | |
Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 79.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $922k | 11k | 84.60 | |
HEICO Corporation (HEI) | 0.0 | $1.1M | 16k | 69.20 | |
MGE Energy (MGEE) | 0.0 | $1.0M | 18k | 56.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 13k | 99.92 | |
Albemarle Corporation (ALB) | 0.0 | $1.0M | 12k | 85.47 | |
Teradyne (TER) | 0.0 | $962k | 45k | 21.58 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 16k | 64.83 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 19k | 58.09 | |
Xylem (XYL) | 0.0 | $1.2M | 24k | 52.44 | |
Metropcs Communications (TMUS) | 0.0 | $1.2M | 25k | 46.72 | |
Moelis & Co (MC) | 0.0 | $1.1M | 41k | 26.85 | |
Great Wastern Ban | 0.0 | $1.1M | 33k | 33.31 | |
Topbuild (BLD) | 0.0 | $1.1M | 33k | 33.21 | |
Transunion (TRU) | 0.0 | $1.2M | 36k | 34.50 | |
Blue Buffalo Pet Prods | 0.0 | $996k | 42k | 23.74 | |
Duluth Holdings (DLTH) | 0.0 | $1.0M | 38k | 26.48 | |
Line Corp- | 0.0 | $1.1M | 23k | 48.39 | |
CMS Energy Corporation (CMS) | 0.0 | $678k | 16k | 42.00 | |
Cme (CME) | 0.0 | $657k | 6.3k | 104.49 | |
Bank of America Corporation (BAC) | 0.0 | $734k | 47k | 15.65 | |
Range Resources (RRC) | 0.0 | $764k | 20k | 38.74 | |
Wal-Mart Stores (WMT) | 0.0 | $722k | 10k | 72.10 | |
Walt Disney Company (DIS) | 0.0 | $693k | 7.5k | 92.85 | |
Cummins (CMI) | 0.0 | $716k | 5.6k | 128.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $580k | 15k | 39.29 | |
Dow Chemical Company | 0.0 | $859k | 17k | 51.82 | |
Apartment Investment and Management | 0.0 | $687k | 15k | 45.90 | |
Unum (UNM) | 0.0 | $842k | 24k | 35.30 | |
Raytheon Company | 0.0 | $663k | 4.9k | 136.12 | |
Thermo Fisher Scientific (TMO) | 0.0 | $688k | 4.3k | 159.04 | |
International Business Machines (IBM) | 0.0 | $669k | 4.2k | 158.82 | |
Pepsi (PEP) | 0.0 | $869k | 8.0k | 108.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $758k | 11k | 70.16 | |
Transcanada Corp | 0.0 | $805k | 17k | 47.41 | |
SCANA Corporation | 0.0 | $870k | 12k | 72.36 | |
World Fuel Services Corporation (WKC) | 0.0 | $833k | 18k | 46.25 | |
McDermott International | 0.0 | $651k | 130k | 5.00 | |
Macerich Company (MAC) | 0.0 | $851k | 11k | 80.86 | |
Liberty Property Trust | 0.0 | $668k | 17k | 40.34 | |
Shutterfly | 0.0 | $611k | 14k | 44.63 | |
Inphi Corporation | 0.0 | $750k | 17k | 43.50 | |
Citigroup (C) | 0.0 | $758k | 16k | 47.23 | |
Qualys (QLYS) | 0.0 | $734k | 19k | 38.18 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $701k | 22k | 31.41 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $651k | 25k | 26.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $841k | 37k | 22.74 | |
Marriott International (MAR) | 0.0 | $472k | 7.0k | 67.32 |