Kames Capital Management as of June 30, 2012
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 201 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 13.1 | $534B | 190M | 2810.66 | |
| Royal Dutch Shell | 8.7 | $355B | 10M | 34890.18 | |
| Royal Dutch Shell | 5.8 | $237B | 7.0M | 33674.63 | |
| Apple (AAPL) | 5.2 | $210B | 360k | 583990.00 | |
| Pfizer (PFE) | 2.2 | $91B | 4.0M | 22980.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $87B | 1.0M | 85590.00 | |
| 2.0 | $84B | 144k | 580040.00 | ||
| Reynolds American | 1.8 | $74B | 1.7M | 44840.00 | |
| Wells Fargo & Company (WFC) | 1.8 | $74B | 2.2M | 33430.00 | |
| Oracle Corporation (ORCL) | 1.7 | $68B | 2.3M | 29700.00 | |
| Philip Morris International (PM) | 1.6 | $67B | 767k | 87200.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $65B | 2.1M | 30580.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $56B | 1.7M | 31960.00 | |
| Intel Corporation (INTC) | 1.2 | $51B | 1.9M | 26640.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $50B | 1.4M | 35730.00 | |
| International Business Machines (IBM) | 1.2 | $49B | 252k | 195470.00 | |
| United Technologies Corporation | 1.2 | $48B | 639k | 75550.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $45B | 669k | 67570.00 | |
| At&t (T) | 1.1 | $44B | 1.2M | 35650.00 | |
| Visa (V) | 1.1 | $45B | 361k | 123810.00 | |
| PNC Financial Services (PNC) | 1.0 | $43B | 695k | 61100.00 | |
| United Parcel Service (UPS) | 1.0 | $39B | 498k | 78750.00 | |
| News Corporation | 0.9 | $37B | 1.7M | 22280.00 | |
| American Tower Reit (AMT) | 0.9 | $37B | 532k | 69900.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $33B | 850k | 39190.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $34B | 391k | 85760.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $32B | 270k | 119300.00 | |
| Syngenta | 0.8 | $31B | 92k | 341574.22 | |
| Cardinal Health (CAH) | 0.8 | $31B | 740k | 41990.00 | |
| Lowe's Companies (LOW) | 0.8 | $31B | 1.1M | 28430.00 | |
| UnitedHealth (UNH) | 0.8 | $31B | 524k | 58500.00 | |
| McDonald's Corporation (MCD) | 0.7 | $30B | 340k | 88510.00 | |
| Chevron Corporation (CVX) | 0.7 | $30B | 287k | 105450.00 | |
| Anadarko Petroleum Corporation | 0.7 | $30B | 449k | 66210.00 | |
| Lorillard | 0.7 | $30B | 226k | 131970.00 | |
| EMC Corporation | 0.7 | $29B | 1.1M | 25640.00 | |
| Allergan | 0.7 | $29B | 310k | 92530.00 | |
| Exelon Corporation (EXC) | 0.6 | $26B | 700k | 37620.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $26B | 398k | 64350.00 | |
| Estee Lauder Companies (EL) | 0.6 | $25B | 470k | 54120.00 | |
| Express Scripts Holding | 0.6 | $25B | 448k | 55820.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $23B | 449k | 50550.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $22B | 684k | 32220.00 | |
| D.R. Horton (DHI) | 0.5 | $22B | 1.2M | 18370.00 | |
| Crown Castle International | 0.5 | $22B | 366k | 58650.00 | |
| Schlumberger (SLB) | 0.5 | $22B | 331k | 64910.00 | |
| Shinhan Financial (SHG) | 0.5 | $22B | 629k | 34662.07 | |
| Target Corporation (TGT) | 0.5 | $21B | 356k | 58210.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $20B | 710k | 28670.00 | |
| Cummins (CMI) | 0.5 | $20B | 203k | 96890.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $18B | 1.3M | 13970.00 | |
| Caterpillar (CAT) | 0.5 | $18B | 217k | 84900.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $19B | 468k | 39570.00 | |
| Mead Johnson Nutrition | 0.5 | $18B | 227k | 80500.00 | |
| Crown Holdings (CCK) | 0.4 | $18B | 519k | 34490.00 | |
| Cme (CME) | 0.4 | $18B | 67k | 268100.00 | |
| VeriFone Systems | 0.4 | $18B | 545k | 33100.00 | |
| Ametek (AME) | 0.4 | $18B | 360k | 49870.00 | |
| TD Ameritrade Holding | 0.4 | $18B | 1.0M | 16990.00 | |
| NetApp (NTAP) | 0.4 | $17B | 536k | 31820.00 | |
| General Electric Company | 0.4 | $17B | 796k | 20820.00 | |
| Xilinx | 0.4 | $17B | 502k | 33570.00 | |
| Las Vegas Sands (LVS) | 0.4 | $16B | 376k | 43490.00 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $16B | 296k | 54740.00 | |
| Baidu (BIDU) | 0.4 | $16B | 139k | 114980.00 | |
| ICICI Bank (IBN) | 0.4 | $16B | 974k | 16110.05 | |
| Air Products & Chemicals (APD) | 0.4 | $15B | 191k | 80720.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $15B | 172k | 87070.00 | |
| Qualcomm (QCOM) | 0.3 | $14B | 250k | 55670.00 | |
| Total (TTE) | 0.3 | $13B | 283k | 45013.21 | |
| Kinder Morgan (KMI) | 0.3 | $13B | 395k | 32200.00 | |
| Avon Products | 0.3 | $12B | 746k | 16210.00 | |
| Merck & Co (MRK) | 0.3 | $12B | 291k | 41740.00 | |
| Cisco Systems (CSCO) | 0.3 | $12B | 673k | 17160.00 | |
| Abercrombie & Fitch (ANF) | 0.3 | $11B | 332k | 34130.00 | |
| Celanese Corporation (CE) | 0.3 | $12B | 332k | 34580.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $10B | 147k | 69710.00 | |
| Coca-Cola Company (KO) | 0.2 | $9.7B | 124k | 78180.00 | |
| Procter & Gamble Company (PG) | 0.2 | $10B | 163k | 61250.00 | |
| Walt Disney Company (DIS) | 0.2 | $9.5B | 195k | 48490.00 | |
| Microchip Technology (MCHP) | 0.2 | $8.7B | 263k | 33070.00 | |
| Pepsi (PEP) | 0.2 | $8.5B | 121k | 70650.00 | |
| Abbott Laboratories (ABT) | 0.2 | $8.3B | 128k | 64450.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.0B | 171k | 46730.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.8B | 93k | 83310.00 | |
| Home Depot (HD) | 0.2 | $7.7B | 145k | 52980.00 | |
| ICICI Bank (IBN) | 0.2 | $7.3B | 226k | 32430.00 | |
| Bank of America Corporation (BAC) | 0.2 | $7.3B | 897k | 8170.00 | |
| Hasbro (HAS) | 0.2 | $6.9B | 204k | 33860.00 | |
| 3M Company (MMM) | 0.2 | $7.1B | 79k | 89580.00 | |
| eBay (EBAY) | 0.2 | $6.9B | 165k | 42010.00 | |
| Citigroup (C) | 0.2 | $6.6B | 239k | 27390.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.0B | 140k | 42900.00 | |
| Bed Bath & Beyond | 0.1 | $5.9B | 96k | 61790.00 | |
| Altria (MO) | 0.1 | $6.1B | 176k | 34560.00 | |
| Amgen (AMGN) | 0.1 | $6.2B | 85k | 73030.00 | |
| Simon Property (SPG) | 0.1 | $6.3B | 41k | 155630.00 | |
| U.S. Bancorp (USB) | 0.1 | $5.5B | 172k | 32150.00 | |
| American Express Company (AXP) | 0.1 | $5.8B | 99k | 58200.00 | |
| FedEx Corporation (FDX) | 0.1 | $5.9B | 65k | 91590.00 | |
| Baxter International (BAX) | 0.1 | $5.7B | 107k | 53150.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7B | 176k | 32370.00 | |
| Verizon Communications (VZ) | 0.1 | $5.7B | 128k | 44430.00 | |
| Whole Foods Market | 0.1 | $5.7B | 60k | 95300.00 | |
| Kraft Foods | 0.1 | $5.1B | 133k | 38630.00 | |
| CBS Corporation | 0.1 | $4.7B | 144k | 32770.00 | |
| Family Dollar Stores | 0.1 | $4.9B | 74k | 66430.00 | |
| Boeing Company (BA) | 0.1 | $5.0B | 67k | 74310.00 | |
| Ross Stores (ROST) | 0.1 | $4.7B | 76k | 62480.00 | |
| Raytheon Company | 0.1 | $4.7B | 83k | 56590.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.0B | 48k | 104150.00 | |
| Biogen Idec (BIIB) | 0.1 | $5.0B | 34k | 144370.00 | |
| Motorola Solutions (MSI) | 0.1 | $4.8B | 100k | 48090.00 | |
| Time Warner Cable | 0.1 | $4.5B | 55k | 82060.00 | |
| Goldman Sachs (GS) | 0.1 | $4.3B | 45k | 95750.00 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5B | 11k | 430090.00 | |
| Duke Energy Corporation | 0.1 | $4.6B | 201k | 23070.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5B | 54k | 83750.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4B | 91k | 48490.00 | |
| Directv | 0.1 | $4.4B | 91k | 48820.00 | |
| Wisconsin Energy Corporation | 0.1 | $4.5B | 114k | 39570.00 | |
| Yahoo! | 0.1 | $4.4B | 278k | 15820.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.7B | 67k | 69030.00 | |
| Monster Beverage | 0.1 | $4.4B | 61k | 71190.00 | |
| Allstate Corporation (ALL) | 0.1 | $4.1B | 118k | 35090.00 | |
| Capital One Financial (COF) | 0.1 | $4.2B | 76k | 54650.00 | |
| Walgreen Company | 0.1 | $4.0B | 134k | 29570.00 | |
| General Dynamics Corporation (GD) | 0.1 | $4.0B | 60k | 65940.00 | |
| Dollar Tree (DLTR) | 0.1 | $4.3B | 79k | 53800.00 | |
| CSX Corporation (CSX) | 0.1 | $3.8B | 172k | 22340.00 | |
| Public Storage (PSA) | 0.1 | $3.9B | 27k | 144360.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5B | 67k | 51870.00 | |
| Alcoa | 0.1 | $3.7B | 424k | 8740.00 | |
| WellPoint | 0.1 | $3.5B | 55k | 63800.00 | |
| Sempra Energy (SRE) | 0.1 | $3.7B | 53k | 68840.00 | |
| Edison International (EIX) | 0.1 | $3.6B | 77k | 46180.00 | |
| iShares MSCI Japan Index | 0.1 | $3.7B | 399k | 9390.00 | |
| Stillwater Mining Company | 0.1 | $3.5B | 411k | 8530.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2B | 146k | 21950.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5B | 60k | 57990.00 | |
| Teradata Corporation (TDC) | 0.1 | $3.3B | 46k | 72010.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1B | 23k | 132280.00 | |
| Aetna | 0.1 | $3.1B | 80k | 38770.00 | |
| Yum! Brands (YUM) | 0.1 | $3.4B | 53k | 64430.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.3B | 60k | 55070.00 | |
| Hershey Company (HSY) | 0.1 | $3.1B | 43k | 72020.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1B | 8.1k | 379750.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2B | 75k | 42220.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.2B | 53k | 60630.00 | |
| Teradyne (TER) | 0.1 | $3.4B | 240k | 14070.00 | |
| EQT Corporation (EQT) | 0.1 | $3.3B | 61k | 53610.00 | |
| American International (AIG) | 0.1 | $3.1B | 97k | 32080.00 | |
| Phillips 66 (PSX) | 0.1 | $3.1B | 94k | 33250.01 | |
| Northeast Utilities System | 0.1 | $3.0B | 77k | 38800.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.8B | 81k | 34570.00 | |
| Range Resources (RRC) | 0.1 | $2.7B | 43k | 61860.00 | |
| KB Home (KBH) | 0.1 | $2.9B | 294k | 9790.00 | |
| BMC Software | 0.1 | $2.7B | 64k | 42680.00 | |
| Comerica Incorporated (CMA) | 0.1 | $2.7B | 89k | 30730.00 | |
| Darden Restaurants (DRI) | 0.1 | $2.7B | 54k | 50650.00 | |
| ConocoPhillips (COP) | 0.1 | $2.9B | 52k | 55870.00 | |
| Gap (GAP) | 0.1 | $2.9B | 104k | 27360.00 | |
| Prudential Financial (PRU) | 0.1 | $3.0B | 61k | 48420.00 | |
| Iron Mountain Incorporated | 0.1 | $2.9B | 88k | 32950.00 | |
| AutoZone (AZO) | 0.1 | $2.9B | 7.9k | 366540.00 | |
| Forest Laboratories | 0.1 | $3.0B | 87k | 34980.00 | |
| Humana (HUM) | 0.1 | $2.9B | 38k | 77450.00 | |
| SanDisk Corporation | 0.1 | $2.9B | 80k | 36500.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3B | 39k | 59989.99 | |
| Regions Financial Corporation (RF) | 0.1 | $2.6B | 379k | 6740.00 | |
| Toll Brothers (TOL) | 0.1 | $2.6B | 88k | 29730.00 | |
| Fairchild Semiconductor International | 0.1 | $2.4B | 168k | 14110.00 | |
| Church & Dwight (CHD) | 0.1 | $2.4B | 43k | 55470.00 | |
| Expedia (EXPE) | 0.1 | $2.6B | 55k | 48070.00 | |
| Monsanto Company | 0.1 | $2.0B | 24k | 82770.00 | |
| Citrix Systems | 0.1 | $2.1B | 26k | 83930.00 | |
| Continental Resources | 0.1 | $1.9B | 29k | 66590.00 | |
| Morgan Stanley (MS) | 0.1 | $2.0B | 136k | 14580.00 | |
| Symantec Corporation | 0.1 | $1.9B | 130k | 14600.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1B | 16k | 135040.00 | |
| salesforce (CRM) | 0.1 | $2.2B | 16k | 138240.00 | |
| Broadcom Corporation | 0.1 | $2.2B | 64k | 33790.00 | |
| Cypress Semiconductor Corporation | 0.1 | $2.1B | 162k | 13210.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9B | 38k | 49280.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8B | 128k | 13820.00 | |
| Applied Materials (AMAT) | 0.0 | $1.5B | 132k | 11450.00 | |
| priceline.com Incorporated | 0.0 | $1.7B | 2.5k | 664510.00 | |
| F5 Networks (FFIV) | 0.0 | $1.6B | 16k | 99560.00 | |
| VMware | 0.0 | $1.8B | 19k | 91010.00 | |
| FEI Company | 0.0 | $1.5B | 32k | 47840.01 | |
| Qlik Technologies | 0.0 | $1.6B | 74k | 22110.00 | |
| E TRADE Financial Corporation | 0.0 | $1.3B | 156k | 8030.00 | |
| Paychex (PAYX) | 0.0 | $1.4B | 45k | 31400.00 | |
| Compuware Corporation | 0.0 | $1.1B | 119k | 9290.00 | |
| Tibco Software | 0.0 | $1.2B | 39k | 29920.00 | |
| Marvell Technology Group | 0.0 | $1.1B | 95k | 11270.00 | |
| Nice Systems (NICE) | 0.0 | $1.2B | 33k | 36590.00 | |
| Western Union Company (WU) | 0.0 | $853M | 51k | 16820.00 | |
| Technology SPDR (XLK) | 0.0 | $491M | 17k | 28589.97 | |
| Zynga | 0.0 | $561M | 103k | 5430.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $175M | 82k | 2130.00 |
