KAMES CAPITAL Management as of March 31, 2012
Portfolio Holdings for KAMES CAPITAL Management
KAMES CAPITAL Management holds 193 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 13.4 | $632B | 230M | 2750.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.2 | $433B | 10M | 42950.00 | |
| Royal Dutch Shell | 7.6 | $361B | 10M | 35134.53 | |
| Royal Dutch Shell | 5.0 | $235B | 6.7M | 34878.89 | |
| Apple (AAPL) | 4.8 | $228B | 380k | 599460.00 | |
| 1.9 | $90B | 140k | 641400.00 | ||
| Exxon Mobil Corporation (XOM) | 1.9 | $88B | 1.0M | 86670.00 | |
| Pfizer (PFE) | 1.9 | $88B | 3.9M | 22640.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $79B | 2.3M | 34110.00 | |
| Philip Morris International (PM) | 1.6 | $75B | 841k | 88600.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $74B | 2.3M | 32240.00 | |
| Reynolds American | 1.4 | $67B | 1.6M | 41450.00 | |
| Oracle Corporation (ORCL) | 1.4 | $65B | 2.2M | 29150.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $64B | 1.4M | 45940.00 | |
| Intel Corporation (INTC) | 1.3 | $64B | 2.3M | 28090.00 | |
| United Technologies Corporation | 1.1 | $53B | 637k | 82920.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $52B | 1.7M | 30010.00 | |
| International Business Machines (IBM) | 1.1 | $50B | 241k | 208780.00 | |
| PNC Financial Services (PNC) | 0.9 | $45B | 695k | 64460.00 | |
| At&t (T) | 0.9 | $42B | 1.3M | 31220.00 | |
| McDonald's Corporation (MCD) | 0.9 | $41B | 416k | 98100.00 | |
| United Parcel Service (UPS) | 0.8 | $39B | 485k | 80700.00 | |
| Lowe's Companies (LOW) | 0.8 | $39B | 1.2M | 31380.00 | |
| Lorillard | 0.8 | $38B | 294k | 129480.00 | |
| Visa (V) | 0.8 | $38B | 322k | 118000.00 | |
| EMC Corporation | 0.8 | $37B | 1.2M | 29850.00 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $37B | 752k | 49672.40 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $37B | 386k | 95210.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $35B | 537k | 65970.00 | |
| Anadarko Petroleum Corporation | 0.7 | $35B | 449k | 78330.00 | |
| Amazon (AMZN) | 0.7 | $34B | 166k | 202520.00 | |
| Chevron Corporation (CVX) | 0.7 | $33B | 310k | 107160.00 | |
| News Corporation | 0.7 | $33B | 1.7M | 19690.00 | |
| Estee Lauder Companies (EL) | 0.7 | $33B | 525k | 61940.00 | |
| Syngenta | 0.7 | $32B | 92k | 345190.02 | |
| Stanley Black & Decker (SWK) | 0.7 | $31B | 398k | 76970.00 | |
| Allergan | 0.6 | $30B | 310k | 95410.00 | |
| Exelon Corporation (EXC) | 0.6 | $29B | 739k | 39200.00 | |
| VeriFone Systems | 0.6 | $29B | 554k | 51860.00 | |
| Cardinal Health (CAH) | 0.6 | $29B | 661k | 43120.00 | |
| UnitedHealth (UNH) | 0.5 | $25B | 417k | 58940.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24B | 723k | 33610.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $24B | 449k | 52860.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $23B | 1.5M | 15270.00 | |
| Qualcomm (QCOM) | 0.5 | $23B | 343k | 68020.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $22B | 684k | 32790.00 | |
| NetApp (NTAP) | 0.4 | $21B | 466k | 44760.00 | |
| TD Ameritrade Holding | 0.4 | $20B | 1.0M | 19750.00 | |
| Baidu (BIDU) | 0.4 | $20B | 139k | 145770.00 | |
| Shinhan Financial (SHG) | 0.4 | $20B | 514k | 38568.31 | |
| Cme (CME) | 0.4 | $19B | 67k | 289330.00 | |
| Crown Castle International | 0.4 | $20B | 367k | 53310.00 | |
| Crown Holdings (CCK) | 0.4 | $19B | 519k | 36810.00 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $19B | 296k | 63500.00 | |
| Mead Johnson Nutrition | 0.4 | $19B | 229k | 82480.00 | |
| J.C. Penney Company | 0.4 | $18B | 518k | 35400.00 | |
| Xilinx | 0.4 | $18B | 502k | 36430.00 | |
| Cisco Systems (CSCO) | 0.4 | $18B | 854k | 21150.00 | |
| Las Vegas Sands (LVS) | 0.4 | $18B | 310k | 57560.00 | |
| Air Products & Chemicals (APD) | 0.4 | $18B | 191k | 91830.00 | |
| Schlumberger (SLB) | 0.4 | $18B | 252k | 69930.00 | |
| Ametek (AME) | 0.4 | $18B | 360k | 48520.00 | |
| ICICI Bank (IBN) | 0.4 | $17B | 974k | 17389.33 | |
| Microchip Technology (MCHP) | 0.4 | $17B | 451k | 37200.00 | |
| Johnson Controls | 0.4 | $17B | 522k | 32450.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $17B | 190k | 89850.00 | |
| Automatic Data Processing (ADP) | 0.3 | $16B | 297k | 55190.00 | |
| Abercrombie & Fitch (ANF) | 0.3 | $17B | 333k | 49610.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $16B | 469k | 34220.00 | |
| General Electric Company | 0.3 | $16B | 796k | 20080.00 | |
| Celanese Corporation (CE) | 0.3 | $15B | 332k | 46200.00 | |
| Avon Products | 0.3 | $14B | 746k | 19350.00 | |
| Total (TTE) | 0.3 | $14B | 283k | 50924.20 | |
| Coca-Cola Company (KO) | 0.3 | $13B | 169k | 73980.00 | |
| Acme Packet | 0.3 | $12B | 445k | 27520.00 | |
| Merck & Co (MRK) | 0.2 | $11B | 291k | 38370.00 | |
| Emerson Electric (EMR) | 0.2 | $11B | 212k | 52180.00 | |
| Procter & Gamble Company (PG) | 0.2 | $10B | 151k | 67210.00 | |
| Verizon Communications (VZ) | 0.2 | $9.2B | 242k | 38200.00 | |
| ConocoPhillips (COP) | 0.2 | $9.2B | 121k | 76020.00 | |
| Hasbro (HAS) | 0.2 | $8.6B | 235k | 36720.00 | |
| Bank of America Corporation (BAC) | 0.2 | $8.6B | 897k | 9560.00 | |
| Walt Disney Company (DIS) | 0.2 | $8.5B | 195k | 43750.00 | |
| Citrix Systems | 0.2 | $8.4B | 106k | 78910.00 | |
| Yum! Brands (YUM) | 0.2 | $8.5B | 119k | 71150.00 | |
| Citigroup (C) | 0.2 | $8.7B | 239k | 36530.00 | |
| Abbott Laboratories (ABT) | 0.2 | $7.8B | 128k | 61250.00 | |
| Kraft Foods | 0.2 | $7.8B | 206k | 38010.00 | |
| Pepsi (PEP) | 0.2 | $8.0B | 121k | 66340.00 | |
| Vera Bradley (VRA) | 0.2 | $8.2B | 272k | 30190.00 | |
| Caterpillar (CAT) | 0.2 | $7.5B | 71k | 106480.00 | |
| Home Depot (HD) | 0.2 | $7.5B | 148k | 50270.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.7B | 171k | 44800.00 | |
| 3M Company (MMM) | 0.1 | $7.0B | 79k | 89150.00 | |
| SanDisk Corporation | 0.1 | $7.3B | 147k | 49580.00 | |
| Baxter International (BAX) | 0.1 | $6.4B | 107k | 59750.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0B | 176k | 34310.00 | |
| Goldman Sachs (GS) | 0.1 | $5.7B | 45k | 124450.00 | |
| U.S. Bancorp (USB) | 0.1 | $5.5B | 174k | 31650.00 | |
| American Express Company (AXP) | 0.1 | $5.7B | 99k | 57850.00 | |
| Aetna | 0.1 | $5.5B | 111k | 50160.00 | |
| Gilead Sciences (GILD) | 0.1 | $5.7B | 116k | 48840.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.8B | 103k | 55900.00 | |
| priceline.com Incorporated | 0.1 | $5.7B | 7.9k | 717500.00 | |
| Boeing Company (BA) | 0.1 | $5.0B | 67k | 74370.00 | |
| eBay (EBAY) | 0.1 | $5.3B | 144k | 36880.00 | |
| Whole Foods Market | 0.1 | $5.0B | 60k | 83200.00 | |
| Motorola Solutions (MSI) | 0.1 | $5.4B | 107k | 50840.00 | |
| CBS Corporation | 0.1 | $4.9B | 144k | 33880.00 | |
| Western Digital (WDC) | 0.1 | $4.7B | 115k | 41380.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.7B | 48k | 97740.00 | |
| Southern Company (SO) | 0.1 | $4.6B | 103k | 44910.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.7B | 586k | 8010.00 | |
| Time Warner Cable | 0.1 | $4.4B | 55k | 81470.00 | |
| MasterCard Incorporated (MA) | 0.1 | $4.4B | 11k | 421140.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2B | 60k | 71090.00 | |
| FedEx Corporation (FDX) | 0.1 | $4.2B | 46k | 91930.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4B | 73k | 61150.00 | |
| Pulte (PHM) | 0.1 | $4.2B | 469k | 8850.00 | |
| Bed Bath & Beyond | 0.1 | $4.4B | 67k | 65770.00 | |
| Ross Stores (ROST) | 0.1 | $4.4B | 76k | 58090.00 | |
| International Paper Company (IP) | 0.1 | $4.1B | 118k | 35080.00 | |
| Raytheon Company | 0.1 | $4.4B | 83k | 52770.00 | |
| Capital One Financial (COF) | 0.1 | $4.3B | 76k | 55750.00 | |
| Halliburton Company (HAL) | 0.1 | $4.0B | 122k | 33190.00 | |
| TJX Companies (TJX) | 0.1 | $4.1B | 104k | 39700.00 | |
| General Dynamics Corporation (GD) | 0.1 | $4.4B | 60k | 73410.00 | |
| Fairchild Semiconductor International | 0.1 | $4.2B | 285k | 14700.00 | |
| Simon Property (SPG) | 0.1 | $4.4B | 30k | 145660.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.6B | 47k | 76949.99 | |
| Corning Incorporated (GLW) | 0.1 | $3.9B | 277k | 14090.00 | |
| Discover Financial Services (DFS) | 0.1 | $3.8B | 113k | 33340.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0B | 126k | 31630.00 | |
| Apache Corporation | 0.1 | $3.9B | 39k | 100420.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.8B | 83k | 45960.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8B | 67k | 56380.00 | |
| Allstate Corporation (ALL) | 0.1 | $3.9B | 118k | 32920.00 | |
| Deere & Company (DE) | 0.1 | $3.6B | 45k | 80900.00 | |
| Prudential Financial (PRU) | 0.1 | $3.9B | 61k | 63380.00 | |
| Yahoo! | 0.1 | $3.8B | 247k | 15210.00 | |
| Rockwell Automation (ROK) | 0.1 | $3.7B | 47k | 79670.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5B | 146k | 24120.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2B | 39k | 81160.00 | |
| Eaton Corporation | 0.1 | $3.1B | 62k | 49820.00 | |
| Sealed Air (SEE) | 0.1 | $3.3B | 173k | 19320.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.3B | 60k | 55450.00 | |
| Sara Lee | 0.1 | $3.3B | 155k | 21530.00 | |
| ConAgra Foods (CAG) | 0.1 | $3.2B | 120k | 26260.00 | |
| Sempra Energy (SRE) | 0.1 | $3.2B | 53k | 59910.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.2B | 313k | 10380.00 | |
| CF Industries Holdings (CF) | 0.1 | $3.2B | 17k | 182710.00 | |
| Edison International (EIX) | 0.1 | $3.3B | 77k | 42480.00 | |
| Humana (HUM) | 0.1 | $3.5B | 38k | 92480.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4B | 8.1k | 418110.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.2B | 44k | 72930.00 | |
| Northeast Utilities System | 0.1 | $2.8B | 77k | 37120.00 | |
| Autodesk (ADSK) | 0.1 | $2.7B | 64k | 42320.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0B | 50k | 61080.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8B | 65k | 42680.00 | |
| Morgan Stanley (MS) | 0.1 | $2.7B | 136k | 19640.00 | |
| Alcoa | 0.1 | $3.1B | 306k | 10010.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7B | 85k | 31690.00 | |
| Broadcom Corporation | 0.1 | $3.0B | 77k | 39300.00 | |
| Key (KEY) | 0.1 | $3.0B | 359k | 8480.00 | |
| FEI Company | 0.1 | $2.8B | 57k | 49110.00 | |
| Qlik Technologies | 0.1 | $2.8B | 88k | 32000.00 | |
| Diamond Offshore Drilling | 0.1 | $2.4B | 37k | 66750.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5B | 23k | 107480.00 | |
| Regions Financial Corporation (RF) | 0.1 | $2.5B | 379k | 6570.00 | |
| Hewlett-Packard Company | 0.1 | $2.4B | 100k | 23810.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3B | 28k | 84470.00 | |
| Symantec Corporation | 0.1 | $2.3B | 123k | 18690.00 | |
| Torchmark Corporation | 0.1 | $2.1B | 43k | 49820.00 | |
| Dollar Tree (DLTR) | 0.1 | $2.4B | 25k | 94490.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.4B | 19k | 125960.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.3B | 43k | 54420.00 | |
| F5 Networks (FFIV) | 0.1 | $2.6B | 19k | 134950.00 | |
| Nabors Industries | 0.1 | $2.4B | 135k | 17480.00 | |
| E TRADE Financial Corporation | 0.0 | $1.7B | 156k | 10940.00 | |
| Principal Financial (PFG) | 0.0 | $2.0B | 69k | 29480.00 | |
| Monsanto Company | 0.0 | $1.9B | 24k | 79700.00 | |
| Micron Technology (MU) | 0.0 | $1.9B | 240k | 8090.00 | |
| VMware | 0.0 | $1.7B | 15k | 112290.00 | |
| Duke Energy Corporation | 0.0 | $1.5B | 70k | 20990.00 | |
| Compuware Corporation | 0.0 | $1.3B | 141k | 9180.00 | |
| Tibco Software | 0.0 | $1.4B | 44k | 30490.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4B | 50k | 27640.00 | |
| TiVo | 0.0 | $1.5B | 123k | 11990.00 | |
| Nice Systems (NICE) | 0.0 | $1.5B | 37k | 39300.00 | |
| Teradyne (TER) | 0.0 | $1.5B | 88k | 16880.00 | |
| Western Union Company (WU) | 0.0 | $1.1B | 61k | 17580.00 | |
| Cavium | 0.0 | $1.1B | 37k | 30940.00 | |
| Technology SPDR (XLK) | 0.0 | $565M | 19k | 30200.00 |
