Kames Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $134B | 252k | 533020.00 | |
| Pfizer (PFE) | 3.7 | $103B | 4.1M | 25090.00 | |
| 3.0 | $85B | 119k | 709260.00 | ||
| Philip Morris International (PM) | 3.0 | $85B | 1.0M | 83650.00 | |
| Wells Fargo & Company (WFC) | 2.9 | $82B | 2.4M | 34210.00 | |
| Oracle Corporation (ORCL) | 2.2 | $61B | 1.8M | 33320.00 | |
| Emerson Electric (EMR) | 2.1 | $60B | 1.1M | 52980.00 | |
| United Technologies Corporation | 2.1 | $58B | 709k | 82010.00 | |
| Chevron Corporation (CVX) | 2.1 | $58B | 534k | 108220.00 | |
| Citigroup (C) | 2.0 | $57B | 1.4M | 39580.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $57B | 2.1M | 26720.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $55B | 784k | 70100.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $53B | 1.2M | 43990.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $51B | 1.4M | 37380.00 | |
| Merck & Co (MRK) | 1.7 | $49B | 1.2M | 40950.00 | |
| Reynolds American | 1.7 | $48B | 1.2M | 41420.00 | |
| Time Warner | 1.6 | $45B | 933k | 47830.00 | |
| Visa (V) | 1.5 | $43B | 282k | 151470.00 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $42B | 550k | 76610.00 | |
| Amgen (AMGN) | 1.4 | $40B | 467k | 86350.00 | |
| United Parcel Service (UPS) | 1.4 | $38B | 521k | 73740.00 | |
| Lowe's Companies (LOW) | 1.4 | $38B | 1.1M | 35520.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $36B | 798k | 44450.00 | |
| At&t (T) | 1.3 | $35B | 1.0M | 33720.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $35B | 277k | 125720.00 | |
| Cisco Systems (CSCO) | 1.2 | $33B | 1.7M | 19650.00 | |
| International Business Machines (IBM) | 1.1 | $31B | 162k | 191570.00 | |
| UnitedHealth (UNH) | 1.1 | $31B | 572k | 54240.00 | |
| EMC Corporation | 1.1 | $30B | 1.2M | 25310.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $30B | 860k | 34460.00 | |
| Kinder Morgan (KMI) | 1.1 | $30B | 843k | 35330.00 | |
| Qualcomm (QCOM) | 1.1 | $30B | 477k | 62020.00 | |
| Omni (OMC) | 1.1 | $30B | 590k | 49970.00 | |
| American Tower Reit (AMT) | 1.0 | $29B | 375k | 77240.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $28B | 448k | 62990.00 | |
| American International (AIG) | 1.0 | $28B | 795k | 35300.00 | |
| Schlumberger (SLB) | 0.9 | $27B | 386k | 69290.00 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $26B | 604k | 43467.66 | |
| National-Oilwell Var | 0.9 | $26B | 376k | 68370.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $25B | 275k | 92320.00 | |
| Express Scripts Holding | 0.9 | $25B | 469k | 53980.00 | |
| Target Corporation (TGT) | 0.9 | $25B | 420k | 59160.00 | |
| Las Vegas Sands (LVS) | 0.8 | $22B | 475k | 46150.00 | |
| Allergan | 0.8 | $22B | 240k | 91690.00 | |
| Anadarko Petroleum Corporation | 0.8 | $22B | 295k | 74320.00 | |
| Coach | 0.8 | $21B | 386k | 55520.00 | |
| Crown Castle International | 0.8 | $21B | 291k | 72150.00 | |
| Abbott Laboratories (ABT) | 0.7 | $21B | 316k | 65510.00 | |
| Mead Johnson Nutrition | 0.7 | $20B | 304k | 65890.00 | |
| Ametek (AME) | 0.7 | $20B | 532k | 37580.00 | |
| Western Digital (WDC) | 0.7 | $20B | 460k | 42500.00 | |
| Nike (NKE) | 0.7 | $19B | 376k | 51600.00 | |
| Crown Holdings (CCK) | 0.7 | $19B | 512k | 36790.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $19B | 133k | 142660.00 | |
| LSI Corporation | 0.7 | $19B | 2.7M | 7080.00 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $19B | 292k | 64090.00 | |
| NetApp (NTAP) | 0.7 | $18B | 541k | 33550.00 | |
| Harris Corporation | 0.7 | $18B | 372k | 48960.00 | |
| Estee Lauder Companies (EL) | 0.6 | $18B | 300k | 59860.00 | |
| Caterpillar (CAT) | 0.6 | $18B | 197k | 89620.00 | |
| Cummins (CMI) | 0.6 | $18B | 163k | 108350.00 | |
| Stanley Black & Decker (SWK) | 0.6 | $18B | 240k | 73970.00 | |
| Xilinx | 0.6 | $18B | 495k | 35890.00 | |
| Tiffany & Co. | 0.6 | $17B | 300k | 57350.00 | |
| Cme (CME) | 0.6 | $17B | 331k | 50690.00 | |
| D.R. Horton (DHI) | 0.6 | $16B | 828k | 19760.00 | |
| Coca-Cola Company (KO) | 0.6 | $16B | 433k | 36270.00 | |
| McDonald's Corporation (MCD) | 0.5 | $15B | 167k | 88240.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $15B | 325k | 44980.00 | |
| Celanese Corporation (CE) | 0.5 | $15B | 327k | 44530.00 | |
| ConocoPhillips (COP) | 0.5 | $13B | 230k | 58010.00 | |
| Procter & Gamble Company (PG) | 0.5 | $13B | 187k | 67910.00 | |
| Automatic Data Processing (ADP) | 0.4 | $12B | 209k | 57000.00 | |
| Mattel (MAT) | 0.4 | $11B | 292k | 36610.00 | |
| T. Rowe Price (TROW) | 0.4 | $11B | 165k | 65120.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $10B | 599k | 17160.00 | |
| Clorox Company (CLX) | 0.4 | $10B | 139k | 73230.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.8B | 284k | 34630.00 | |
| Public Service Enterprise (PEG) | 0.3 | $9.9B | 323k | 30590.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.1B | 105k | 86600.00 | |
| Baidu (BIDU) | 0.3 | $9.0B | 90k | 100290.00 | |
| Intel Corporation (INTC) | 0.3 | $8.8B | 425k | 20630.00 | |
| Lorillard | 0.3 | $7.5B | 65k | 116650.00 | |
| Maxim Integrated Products | 0.3 | $7.4B | 251k | 29390.00 | |
| General Electric Company | 0.2 | $7.1B | 337k | 20980.00 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.5B | 187k | 34620.00 | |
| Baxter International (BAX) | 0.2 | $5.9B | 89k | 66660.00 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6B | 480k | 11610.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.0B | 782k | 6390.00 | |
| Analog Devices (ADI) | 0.2 | $5.0B | 119k | 42050.00 | |
| Meredith Corporation | 0.2 | $5.0B | 145k | 34450.00 | |
| National Penn Bancshares | 0.2 | $5.0B | 536k | 9310.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.7B | 63k | 74040.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5B | 66k | 68260.00 | |
| Home Depot (HD) | 0.1 | $4.2B | 69k | 61850.00 | |
| Verizon Communications (VZ) | 0.1 | $3.8B | 89k | 43260.00 | |
| iShares MSCI Japan Index | 0.1 | $3.9B | 401k | 9760.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3B | 69k | 48370.00 | |
| eBay (EBAY) | 0.1 | $3.4B | 66k | 51029.99 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.3B | 23k | 144760.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0B | 30k | 98810.00 | |
| Broadcom Corporation | 0.1 | $3.0B | 90k | 33200.00 | |
| Phillips 66 (PSX) | 0.1 | $3.2B | 60k | 53090.00 | |
| Time Warner Cable | 0.1 | $2.9B | 30k | 97220.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7B | 51k | 53640.00 | |
| F5 Networks (FFIV) | 0.1 | $2.8B | 29k | 97080.00 | |
| Motorola Solutions (MSI) | 0.1 | $2.9B | 52k | 55680.00 | |
| 3M Company (MMM) | 0.1 | $2.4B | 26k | 92850.00 | |
| Capital One Financial (COF) | 0.1 | $2.6B | 45k | 57940.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5B | 73k | 34200.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.6B | 36k | 73490.00 | |
| Ecolab (ECL) | 0.1 | $2.3B | 32k | 71890.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1B | 43k | 49320.00 | |
| Dow Chemical Company | 0.1 | $2.3B | 71k | 32330.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3B | 56k | 40950.00 | |
| BlackRock | 0.1 | $2.1B | 10k | 206720.00 | |
| Goldman Sachs (GS) | 0.1 | $2.0B | 16k | 127620.00 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0B | 4.1k | 491640.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.0B | 53k | 38550.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8B | 49k | 37670.00 | |
| United Rentals (URI) | 0.1 | $1.9B | 41k | 45510.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9B | 18k | 104560.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9B | 31k | 60820.00 | |
| priceline.com Incorporated | 0.1 | $2.1B | 3.3k | 621129.89 | |
| Yahoo! | 0.1 | $1.9B | 94k | 19890.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9B | 41k | 47640.00 | |
| VMware | 0.1 | $2.1B | 22k | 94140.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8B | 20k | 89779.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.7B | 34k | 49780.00 | |
| CBS Corporation | 0.1 | $1.6B | 41k | 38050.00 | |
| Raytheon Company | 0.1 | $1.8B | 31k | 57560.00 | |
| Aetna | 0.1 | $1.6B | 34k | 46309.99 | |
| Allstate Corporation (ALL) | 0.1 | $1.8B | 44k | 40170.00 | |
| Halliburton Company (HAL) | 0.1 | $1.7B | 50k | 34700.00 | |
| Pepsi (PEP) | 0.1 | $1.7B | 24k | 68440.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7B | 54k | 30950.00 | |
| Amazon (AMZN) | 0.1 | $1.6B | 6.2k | 251270.00 | |
| FEI Company | 0.1 | $1.8B | 32k | 55449.99 | |
| Duke Energy (DUK) | 0.1 | $1.8B | 29k | 63790.01 | |
| Noble Energy | 0.1 | $1.4B | 14k | 101740.00 | |
| Travelers Companies (TRV) | 0.1 | $1.3B | 18k | 71820.00 | |
| Altria (MO) | 0.1 | $1.3B | 40k | 31430.00 | |
| Micron Technology (MU) | 0.1 | $1.4B | 221k | 6330.00 | |
| Green Mountain Coffee Roasters | 0.1 | $1.3B | 32k | 41350.00 | |
| Humana (HUM) | 0.1 | $1.5B | 22k | 68630.00 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3B | 118k | 10830.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.3B | 15k | 83990.00 | |
| CoreLogic | 0.1 | $1.3B | 49k | 26919.99 | |
| Qlik Technologies | 0.1 | $1.4B | 66k | 21709.99 | |
| Linkedin Corp | 0.1 | $1.5B | 13k | 114820.00 | |
| Level 3 Communications | 0.1 | $1.5B | 63k | 23100.00 | |
| Monster Beverage | 0.1 | $1.3B | 24k | 52890.00 | |
| Kraft Foods | 0.1 | $1.5B | 34k | 45450.00 | |
| Northeast Utilities System | 0.0 | $1.2B | 31k | 39070.01 | |
| U.S. Bancorp (USB) | 0.0 | $1.2B | 37k | 31940.00 | |
| American Express Company (AXP) | 0.0 | $1.1B | 19k | 57480.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2B | 30k | 41960.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0B | 82k | 12290.00 | |
| Ryder System (R) | 0.0 | $1.1B | 23k | 49930.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1B | 14k | 78990.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0B | 33k | 30320.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1B | 49k | 22270.00 | |
| Safeway | 0.0 | $1.2B | 65k | 18080.00 | |
| Hewlett-Packard Company | 0.0 | $1.1B | 75k | 14240.00 | |
| Gap (GAP) | 0.0 | $1.1B | 37k | 31020.00 | |
| Hershey Company (HSY) | 0.0 | $1.2B | 17k | 72220.00 | |
| Tibco Software | 0.0 | $1.1B | 49k | 22010.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0B | 87k | 11870.00 | |
| Brinker International (EAT) | 0.0 | $1.1B | 35k | 30980.00 | |
| Activision Blizzard | 0.0 | $1.0B | 95k | 10630.00 | |
| NV Energy | 0.0 | $1.2B | 65k | 18130.00 | |
| Nice Systems (NICE) | 0.0 | $982M | 29k | 33440.00 | |
| Fifth & Pac Cos | 0.0 | $1.2B | 93k | 12440.00 | |
| Adt | 0.0 | $1.0B | 23k | 46510.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $924M | 40k | 22908.51 | |
| Continental Resources | 0.0 | $941M | 13k | 73480.00 | |
| H&R Block (HRB) | 0.0 | $904M | 49k | 18560.00 | |
| Alleghany Corporation | 0.0 | $952M | 2.8k | 335410.15 | |
| Regal Entertainment | 0.0 | $940M | 67k | 13950.01 | |
| Domino's Pizza (DPZ) | 0.0 | $950M | 22k | 43549.99 | |
| CenterPoint Energy (CNP) | 0.0 | $783M | 41k | 19240.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $802M | 40k | 20290.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $901M | 27k | 33270.02 | |
| Vantiv Inc Cl A | 0.0 | $910M | 45k | 20420.00 | |
| Southern Company (SO) | 0.0 | $633M | 15k | 42800.00 | |
| Edison International (EIX) | 0.0 | $616M | 14k | 45180.00 | |
| Universal Display Corporation (OLED) | 0.0 | $630M | 25k | 25600.00 |
