Kames Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $197B | 295k | 667050.00 | |
| 3.5 | $103B | 136k | 754370.00 | ||
| Pfizer (PFE) | 3.0 | $87B | 3.5M | 24840.00 | |
| Philip Morris International (PM) | 2.7 | $80B | 893k | 89930.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $75B | 2.2M | 34550.00 | |
| Oracle Corporation (ORCL) | 2.3 | $66B | 2.1M | 31460.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $61B | 2.1M | 29750.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $56B | 1.4M | 40460.00 | |
| Citigroup (C) | 1.9 | $54B | 1.7M | 32700.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $54B | 1.5M | 35740.00 | |
| United Technologies Corporation | 1.8 | $52B | 663k | 78240.00 | |
| Chevron Corporation (CVX) | 1.6 | $47B | 404k | 116540.00 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $47B | 547k | 86030.00 | |
| Reynolds American | 1.6 | $46B | 1.1M | 43310.00 | |
| International Business Machines (IBM) | 1.5 | $44B | 214k | 207340.00 | |
| Anadarko Petroleum Corporation | 1.4 | $42B | 605k | 69890.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $42B | 603k | 68870.00 | |
| Time Warner | 1.4 | $40B | 886k | 45330.00 | |
| Merck & Co (MRK) | 1.4 | $40B | 877k | 45090.00 | |
| EMC Corporation | 1.3 | $39B | 1.4M | 27270.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $38B | 320k | 118660.00 | |
| Visa (V) | 1.3 | $38B | 284k | 134260.00 | |
| Amgen (AMGN) | 1.3 | $37B | 437k | 84300.00 | |
| PNC Financial Services (PNC) | 1.2 | $36B | 577k | 63090.00 | |
| At&t (T) | 1.2 | $36B | 944k | 37690.00 | |
| UnitedHealth (UNH) | 1.2 | $36B | 645k | 55390.00 | |
| Intel Corporation (INTC) | 1.2 | $34B | 1.5M | 22650.00 | |
| Qualcomm (QCOM) | 1.2 | $34B | 543k | 62450.00 | |
| Kinder Morgan (KMI) | 1.1 | $34B | 950k | 35500.00 | |
| Schlumberger (SLB) | 1.1 | $33B | 461k | 72290.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $33B | 801k | 41350.00 | |
| Lowe's Companies (LOW) | 1.1 | $33B | 1.1M | 30240.00 | |
| Estee Lauder Companies (EL) | 1.1 | $32B | 520k | 61560.00 | |
| American Tower Reit (AMT) | 1.0 | $30B | 421k | 71380.00 | |
| Cisco Systems (CSCO) | 1.0 | $29B | 1.5M | 19090.00 | |
| National-Oilwell Var | 1.0 | $29B | 363k | 80060.00 | |
| American International (AIG) | 1.0 | $28B | 863k | 32780.00 | |
| Express Scripts Holding | 0.9 | $28B | 444k | 62630.00 | |
| Target Corporation (TGT) | 0.9 | $27B | 428k | 63460.00 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $27B | 686k | 39662.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $26B | 281k | 91420.00 | |
| United Parcel Service (UPS) | 0.9 | $25B | 353k | 71560.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $23B | 676k | 33910.00 | |
| Nike (NKE) | 0.8 | $23B | 237k | 94910.00 | |
| Citrix Systems | 0.8 | $22B | 289k | 76550.00 | |
| Las Vegas Sands (LVS) | 0.8 | $22B | 477k | 46350.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $22B | 445k | 50240.00 | |
| Mead Johnson Nutrition | 0.8 | $22B | 305k | 73260.00 | |
| Allergan | 0.8 | $22B | 241k | 91580.00 | |
| Caterpillar (CAT) | 0.7 | $22B | 253k | 86030.00 | |
| Cme (CME) | 0.7 | $21B | 367k | 57260.00 | |
| NetApp (NTAP) | 0.7 | $21B | 638k | 32860.00 | |
| Tiffany & Co. | 0.7 | $21B | 342k | 61860.00 | |
| General Electric Company | 0.7 | $20B | 896k | 22710.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $19B | 697k | 27550.00 | |
| Ametek (AME) | 0.7 | $19B | 534k | 35440.00 | |
| Crown Holdings (CCK) | 0.6 | $19B | 513k | 36740.00 | |
| Crown Castle International | 0.6 | $19B | 291k | 64090.00 | |
| Abbott Laboratories (ABT) | 0.6 | $19B | 273k | 68540.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $18B | 241k | 76240.00 | |
| D.R. Horton (DHI) | 0.6 | $17B | 831k | 20620.00 | |
| Xilinx | 0.6 | $17B | 496k | 33400.00 | |
| Tupperware Brands Corporation (TUPBQ) | 0.5 | $16B | 293k | 53570.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $16B | 387k | 40270.00 | |
| Cummins (CMI) | 0.5 | $15B | 164k | 92150.00 | |
| VeriFone Systems | 0.5 | $15B | 551k | 27830.00 | |
| McDonald's Corporation (MCD) | 0.5 | $14B | 152k | 91740.00 | |
| Coca-Cola Company (KO) | 0.5 | $13B | 351k | 37940.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $13B | 176k | 73790.00 | |
| Baidu (BIDU) | 0.4 | $13B | 110k | 116810.00 | |
| Celanese Corporation (CE) | 0.4 | $12B | 328k | 37860.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11B | 721k | 15820.00 | |
| Procter & Gamble Company (PG) | 0.4 | $11B | 163k | 69330.00 | |
| Home Depot (HD) | 0.4 | $11B | 183k | 60350.00 | |
| Abercrombie & Fitch (ANF) | 0.4 | $11B | 329k | 33910.00 | |
| Verizon Communications (VZ) | 0.4 | $11B | 236k | 45530.00 | |
| Walt Disney Company (DIS) | 0.3 | $10B | 195k | 52250.00 | |
| Bank of America Corporation (BAC) | 0.3 | $9.5B | 1.1M | 8810.00 | |
| eBay (EBAY) | 0.3 | $8.5B | 176k | 48380.00 | |
| Pepsi (PEP) | 0.3 | $8.5B | 121k | 70740.00 | |
| Amazon (AMZN) | 0.3 | $8.3B | 33k | 254320.00 | |
| Goldman Sachs (GS) | 0.2 | $7.1B | 62k | 113680.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.0B | 207k | 33720.00 | |
| Emerson Electric (EMR) | 0.2 | $7.0B | 146k | 48260.00 | |
| Biogen Idec (BIIB) | 0.2 | $7.1B | 48k | 149190.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.9B | 137k | 50710.00 | |
| Walgreen Company | 0.2 | $6.8B | 186k | 36410.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $6.4B | 227k | 28240.00 | |
| Bed Bath & Beyond | 0.2 | $6.0B | 96k | 63000.00 | |
| U.S. Bancorp (USB) | 0.2 | $5.9B | 172k | 34280.00 | |
| Altria (MO) | 0.2 | $5.9B | 176k | 33390.00 | |
| Discover Financial Services (DFS) | 0.2 | $5.6B | 142k | 39730.00 | |
| Kraft Foods | 0.2 | $5.6B | 135k | 41350.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.7B | 118k | 48410.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.6B | 60k | 93370.00 | |
| TJX Companies (TJX) | 0.2 | $5.5B | 122k | 44800.00 | |
| Time Warner Cable | 0.2 | $5.2B | 55k | 95060.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3B | 53k | 100120.00 | |
| Medtronic | 0.2 | $5.4B | 125k | 43110.00 | |
| International Paper Company (IP) | 0.2 | $5.3B | 145k | 36320.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2B | 48k | 107220.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.1B | 91k | 56010.00 | |
| Southern Company (SO) | 0.2 | $5.0B | 108k | 46070.00 | |
| Stillwater Mining Company | 0.2 | $4.8B | 411k | 11770.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $5.0B | 67k | 74000.00 | |
| Raytheon Company | 0.2 | $4.8B | 83k | 57170.00 | |
| Sprint Nextel Corporation | 0.2 | $4.7B | 855k | 5520.00 | |
| Allstate Corporation (ALL) | 0.2 | $4.7B | 118k | 39600.00 | |
| Morgan Stanley (MS) | 0.1 | $4.3B | 258k | 16730.00 | |
| Aetna | 0.1 | $4.2B | 107k | 39590.00 | |
| Phillips 66 (PSX) | 0.1 | $4.3B | 94k | 46310.00 | |
| Duke Energy (DUK) | 0.1 | $4.3B | 67k | 64769.99 | |
| Hasbro (HAS) | 0.1 | $4.0B | 106k | 38140.00 | |
| Corning Incorporated (GLW) | 0.1 | $4.0B | 304k | 13150.00 | |
| State Street Corporation (STT) | 0.1 | $3.8B | 90k | 41940.00 | |
| Family Dollar Stores | 0.1 | $3.9B | 59k | 66300.00 | |
| Microchip Technology (MCHP) | 0.1 | $3.7B | 113k | 32720.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.7B | 45k | 82910.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.6B | 41k | 88140.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.6B | 60k | 60470.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6B | 76k | 47400.00 | |
| Edison International (EIX) | 0.1 | $3.5B | 77k | 45680.00 | |
| Riverbed Technology | 0.1 | $3.4B | 148k | 23280.00 | |
| Owens Corning (OC) | 0.1 | $3.2B | 96k | 33450.00 | |
| Pulte (PHM) | 0.1 | $3.2B | 209k | 15500.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3B | 23k | 144140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.2B | 84k | 38440.00 | |
| Prudential Financial (PRU) | 0.1 | $3.3B | 61k | 54500.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.1B | 36k | 86300.00 | |
| American Express Company (AXP) | 0.1 | $2.9B | 51k | 56840.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9B | 79k | 36320.00 | |
| Range Resources (RRC) | 0.1 | $3.0B | 43k | 69830.00 | |
| FirstEnergy (FE) | 0.1 | $2.8B | 64k | 44100.00 | |
| Verisign (VRSN) | 0.1 | $3.0B | 62k | 48690.00 | |
| Safeway | 0.1 | $2.8B | 173k | 16070.00 | |
| ConocoPhillips (COP) | 0.1 | $3.0B | 52k | 57160.00 | |
| Toll Brothers (TOL) | 0.1 | $2.9B | 88k | 33220.00 | |
| Cablevision Systems Corporation | 0.1 | $2.8B | 179k | 15830.00 | |
| Comerica Incorporated (CMA) | 0.1 | $2.8B | 89k | 31030.00 | |
| Regions Financial Corporation (RF) | 0.1 | $2.7B | 379k | 7190.00 | |
| Yum! Brands (YUM) | 0.1 | $2.5B | 38k | 66320.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.6B | 72k | 35750.00 | |
| Motorola Solutions (MSI) | 0.1 | $2.6B | 52k | 50550.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4B | 35k | 69879.99 | |
| Portland General Electric Company (POR) | 0.1 | $2.4B | 89k | 27040.00 | |
| Lumber Liquidators Holdings | 0.1 | $2.5B | 49k | 50660.00 | |
| Ultra Petroleum | 0.1 | $2.2B | 102k | 21970.00 | |
| Broadcom Corporation | 0.1 | $2.3B | 68k | 34560.00 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3B | 108k | 21290.00 | |
| Cheniere Energy (LNG) | 0.1 | $2.4B | 153k | 15480.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.0B | 14k | 141870.01 | |
| priceline.com Incorporated | 0.1 | $2.1B | 3.3k | 618720.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9B | 41k | 48140.00 | |
| VMware | 0.1 | $2.2B | 22k | 96769.98 | |
| NRG Energy (NRG) | 0.1 | $1.6B | 77k | 21380.00 | |
| Teradata Corporation (TDC) | 0.1 | $1.8B | 23k | 75410.00 | |
| F5 Networks (FFIV) | 0.1 | $1.8B | 17k | 104590.00 | |
| FEI Company | 0.1 | $1.7B | 32k | 53500.02 | |
| Tibco Software | 0.1 | $1.5B | 49k | 30230.01 | |
| Micron Technology (MU) | 0.1 | $1.3B | 221k | 5980.00 | |
| Qlik Technologies | 0.1 | $1.5B | 66k | 22400.00 | |
| Linkedin Corp | 0.1 | $1.6B | 13k | 120360.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1B | 82k | 13330.00 | |
| Marvell Technology Group | 0.0 | $1.1B | 123k | 9150.00 | |
| CoreLogic | 0.0 | $1.3B | 49k | 26520.00 | |
| Universal Display Corporation (OLED) | 0.0 | $846M | 25k | 34370.00 | |
| Nice Systems (NICE) | 0.0 | $975M | 29k | 33219.99 | |
| Technology SPDR (XLK) | 0.0 | $282M | 9.3k | 30300.01 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $277M | 82k | 3359.99 |
