KAMES CAPITAL management as of March 31, 2013
Portfolio Holdings for KAMES CAPITAL management
KAMES CAPITAL management holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $124B | 1.0M | 118770.00 | |
| Apple (AAPL) | 4.0 | $117B | 264k | 442430.00 | |
| Pfizer (PFE) | 3.9 | $114B | 4.0M | 28840.00 | |
| 3.2 | $95B | 119k | 793300.00 | ||
| Philip Morris International (PM) | 3.2 | $94B | 1.0M | 92720.00 | |
| Emerson Electric (EMR) | 2.7 | $81B | 1.4M | 55840.00 | |
| United Technologies Corporation | 2.7 | $80B | 855k | 93420.00 | |
| Merck & Co (MRK) | 2.6 | $76B | 1.7M | 44200.00 | |
| Cisco Systems (CSCO) | 2.2 | $65B | 3.1M | 20890.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $63B | 777k | 81470.00 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $63B | 704k | 89590.00 | |
| Oracle Corporation (ORCL) | 2.0 | $60B | 1.9M | 32320.00 | |
| Wells Fargo & Company (WFC) | 1.9 | $57B | 1.6M | 36960.00 | |
| Comcast Corporation (CMCSA) | 1.9 | $56B | 1.3M | 42000.00 | |
| Time Warner | 1.8 | $54B | 932k | 57630.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $50B | 1.7M | 28600.00 | |
| Reynolds American | 1.6 | $49B | 1.1M | 44480.00 | |
| Amgen (AMGN) | 1.6 | $48B | 467k | 102500.00 | |
| Visa (V) | 1.6 | $48B | 281k | 169750.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $43B | 903k | 47430.00 | |
| Ametek (AME) | 1.4 | $42B | 976k | 43350.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $39B | 274k | 142350.00 | |
| At&t (T) | 1.2 | $37B | 1.0M | 36700.00 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $37B | 447k | 81750.00 | |
| Omni (OMC) | 1.2 | $35B | 590k | 58890.00 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $34B | 883k | 37960.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $33B | 780k | 42690.00 | |
| International Business Machines (IBM) | 1.1 | $33B | 157k | 213240.00 | |
| Celgene Corporation | 1.1 | $33B | 281k | 115890.00 | |
| UnitedHealth (UNH) | 1.0 | $31B | 536k | 57170.00 | |
| Cummins (CMI) | 1.0 | $30B | 261k | 115810.00 | |
| AFLAC Incorporated (AFL) | 1.0 | $29B | 561k | 52010.00 | |
| Allergan | 1.0 | $29B | 261k | 111620.00 | |
| American Tower Reit (AMT) | 1.0 | $29B | 378k | 76910.00 | |
| Schlumberger (SLB) | 1.0 | $29B | 386k | 74830.00 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $29B | 3.9M | 7370.00 | |
| Directv | 0.9 | $27B | 484k | 56580.00 | |
| American International (AIG) | 0.9 | $27B | 697k | 38790.00 | |
| National-Oilwell Var | 0.9 | $27B | 376k | 70740.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $27B | 275k | 96440.00 | |
| Western Digital (WDC) | 0.8 | $25B | 500k | 50270.00 | |
| Mead Johnson Nutrition | 0.8 | $25B | 320k | 77420.00 | |
| Harris Corporation | 0.8 | $24B | 508k | 46330.00 | |
| Polaris Industries (PII) | 0.8 | $23B | 252k | 92480.00 | |
| Target Corporation (TGT) | 0.8 | $23B | 340k | 68440.00 | |
| Anadarko Petroleum Corporation | 0.8 | $23B | 264k | 87370.00 | |
| NetApp (NTAP) | 0.8 | $22B | 645k | 34150.00 | |
| Gartner (IT) | 0.8 | $22B | 406k | 54410.00 | |
| Nike (NKE) | 0.8 | $22B | 376k | 59000.00 | |
| Abbvie (ABBV) | 0.8 | $22B | 542k | 40720.00 | |
| TJX Companies (TJX) | 0.7 | $21B | 458k | 46730.00 | |
| Crown Holdings (CCK) | 0.7 | $21B | 511k | 41600.00 | |
| LSI Corporation | 0.7 | $21B | 3.1M | 6770.00 | |
| Crown Castle International | 0.7 | $20B | 290k | 69620.00 | |
| Coach | 0.7 | $20B | 404k | 49950.00 | |
| Estee Lauder Companies (EL) | 0.7 | $20B | 319k | 64020.00 | |
| D.R. Horton (DHI) | 0.7 | $20B | 828k | 24290.00 | |
| Citigroup (C) | 0.7 | $20B | 453k | 44240.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20B | 217k | 90000.00 | |
| Kinder Morgan (KMI) | 0.7 | $20B | 512k | 38670.00 | |
| Greenhill & Co | 0.7 | $19B | 361k | 53380.00 | |
| Xilinx | 0.6 | $19B | 494k | 38150.00 | |
| Procter & Gamble Company (PG) | 0.6 | $19B | 242k | 77000.00 | |
| Lowe's Companies (LOW) | 0.6 | $19B | 491k | 37900.00 | |
| Mattel (MAT) | 0.6 | $18B | 413k | 43770.00 | |
| McDonald's Corporation (MCD) | 0.6 | $17B | 167k | 99680.00 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $17B | 442k | 38200.00 | |
| T. Rowe Price (TROW) | 0.5 | $13B | 179k | 74860.00 | |
| Automatic Data Processing (ADP) | 0.5 | $14B | 209k | 65010.00 | |
| Altria (MO) | 0.5 | $14B | 395k | 34360.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $13B | 323k | 41300.00 | |
| Maxim Integrated Products | 0.4 | $13B | 399k | 32640.00 | |
| Clorox Company (CLX) | 0.4 | $12B | 139k | 88520.00 | |
| Qualcomm (QCOM) | 0.4 | $12B | 181k | 66930.00 | |
| Public Service Enterprise (PEG) | 0.4 | $11B | 323k | 34320.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.1B | 529k | 17200.00 | |
| Baidu (BIDU) | 0.3 | $8.1B | 92k | 87700.00 | |
| Coca-Cola Company (KO) | 0.2 | $7.4B | 182k | 40420.00 | |
| Baxter International (BAX) | 0.2 | $6.4B | 89k | 72630.01 | |
| Analog Devices (ADI) | 0.2 | $5.5B | 119k | 46480.00 | |
| Meredith Corporation | 0.2 | $5.5B | 145k | 38260.00 | |
| National Penn Bancshares | 0.2 | $5.7B | 536k | 10690.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.8B | 63k | 76600.00 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3B | 350k | 12170.00 | |
| General Electric Company | 0.1 | $3.9B | 169k | 23100.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.7B | 23k | 161870.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5B | 64k | 54970.00 | |
| Gilead Sciences (GILD) | 0.1 | $3.5B | 72k | 48930.00 | |
| Broadcom Corporation | 0.1 | $3.1B | 90k | 34660.00 | |
| Motorola Solutions (MSI) | 0.1 | $3.3B | 52k | 64010.00 | |
| Time Warner Cable | 0.1 | $2.8B | 30k | 96010.00 | |
| Goldman Sachs (GS) | 0.1 | $2.9B | 20k | 147150.01 | |
| Monsanto Company | 0.1 | $2.8B | 27k | 105599.98 | |
| Home Depot (HD) | 0.1 | $3.0B | 43k | 69780.00 | |
| priceline.com Incorporated | 0.1 | $2.9B | 4.2k | 687849.96 | |
| Intuit (INTU) | 0.1 | $3.1B | 47k | 65620.00 | |
| FEI Company | 0.1 | $2.9B | 46k | 64549.99 | |
| Phillips 66 (PSX) | 0.1 | $3.0B | 43k | 69919.99 | |
| Amphenol Corporation (APH) | 0.1 | $2.7B | 37k | 74580.01 | |
| F5 Networks (FFIV) | 0.1 | $2.6B | 29k | 89030.00 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2B | 4.1k | 540850.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4B | 23k | 104050.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5B | 33k | 74760.00 | |
| Medtronic | 0.1 | $2.5B | 53k | 46920.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2B | 49k | 45490.00 | |
| Yahoo! | 0.1 | $2.2B | 94k | 23520.00 | |
| Linkedin Corp | 0.1 | $2.3B | 13k | 175890.00 | |
| BlackRock (BLK) | 0.1 | $2.1B | 8.3k | 256629.95 | |
| 3M Company (MMM) | 0.1 | $2.1B | 20k | 106249.99 | |
| Travelers Companies (TRV) | 0.1 | $2.2B | 26k | 84170.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.9B | 39k | 49059.99 | |
| eBay (EBAY) | 0.1 | $2.1B | 39k | 54210.00 | |
| Northeast Utilities System | 0.1 | $1.9B | 43k | 43429.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9B | 18k | 106089.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7B | 30k | 56780.01 | |
| CBS Corporation | 0.1 | $1.9B | 41k | 46700.00 | |
| Noble Energy | 0.1 | $1.9B | 16k | 115660.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7B | 24k | 69859.99 | |
| Halliburton Company (HAL) | 0.1 | $1.8B | 44k | 40409.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7B | 40k | 41950.00 | |
| Dover Corporation (DOV) | 0.1 | $1.7B | 23k | 72850.00 | |
| VMware | 0.1 | $1.8B | 22k | 78909.98 | |
| Flowers Foods (FLO) | 0.1 | $1.7B | 53k | 32940.00 | |
| CoreLogic | 0.1 | $1.9B | 74k | 25840.00 | |
| Federated Investors (FHI) | 0.1 | $1.5B | 62k | 23659.99 | |
| H&R Block (HRB) | 0.1 | $1.4B | 49k | 29399.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5B | 36k | 43050.01 | |
| Verizon Communications (VZ) | 0.1 | $1.4B | 28k | 49079.98 | |
| Waddell & Reed Financial | 0.1 | $1.6B | 36k | 43760.01 | |
| United Rentals (URI) | 0.1 | $1.5B | 27k | 54940.00 | |
| Helmerich & Payne (HP) | 0.1 | $1.4B | 23k | 60689.99 | |
| Hershey Company (HSY) | 0.1 | $1.5B | 17k | 87510.00 | |
| Brinker International (EAT) | 0.1 | $1.3B | 35k | 37650.00 | |
| Activision Blizzard | 0.1 | $1.4B | 95k | 14560.00 | |
| Boston Beer Company (SAM) | 0.1 | $1.4B | 9.0k | 159649.98 | |
| Questar Corporation | 0.1 | $1.6B | 65k | 24319.99 | |
| NV Energy | 0.1 | $1.5B | 76k | 20019.99 | |
| American States Water Company (AWR) | 0.1 | $1.6B | 28k | 57570.01 | |
| Bed Bath & Beyond | 0.0 | $1.1B | 17k | 64419.99 | |
| Continental Resources | 0.0 | $1.1B | 13k | 86940.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2B | 14k | 82670.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2B | 33k | 35930.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3B | 49k | 26090.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2B | 10k | 118020.02 | |
| Gap (GPS) | 0.0 | $1.3B | 37k | 35380.00 | |
| Alleghany Corporation | 0.0 | $1.1B | 2.8k | 394550.04 | |
| Regal Entertainment | 0.0 | $1.1B | 67k | 16680.01 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1B | 22k | 51409.98 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1B | 21k | 51012.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3B | 18k | 71159.99 | |
| Aqua America | 0.0 | $1.3B | 41k | 31420.01 | |
| Nice Systems (NICE) | 0.0 | $1.1B | 29k | 36810.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.3B | 15k | 86310.00 | |
| Vantiv Inc Cl A | 0.0 | $1.1B | 45k | 23699.99 | |
| U.S. Bancorp (USB) | 0.0 | $978M | 29k | 33899.99 | |
| Walt Disney Company (DIS) | 0.0 | $1.0B | 18k | 56760.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $997M | 40k | 24724.63 | |
| Intel Corporation (INTC) | 0.0 | $828M | 38k | 21830.00 | |
| Pepsi (PEP) | 0.0 | $850M | 11k | 79099.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $994M | 16k | 63719.97 | |
| Amazon (AMZN) | 0.0 | $835M | 3.1k | 266399.94 | |
| Tibco Software | 0.0 | $985M | 49k | 20209.99 | |
| Green Mountain Coffee Roasters | 0.0 | $949M | 17k | 56749.99 | |
| Premiere Global Services | 0.0 | $928M | 85k | 10990.00 | |
| Wabtec Corporation (WAB) | 0.0 | $942M | 9.2k | 102110.05 | |
| Universal Display Corporation (OLED) | 0.0 | $723M | 25k | 29390.00 | |
| iShares MSCI Japan Index | 0.0 | $100M | 9.3k | 10800.00 |
