Kames Capital Management as of June 30, 2013
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $123M | 1.0M | 118.20 | |
| Pfizer (PFE) | 4.0 | $112M | 4.0M | 28.05 | |
| Philip Morris International (PM) | 3.7 | $106M | 1.2M | 86.56 | |
| 3.6 | $102M | 116k | 879.63 | ||
| Apple (AAPL) | 3.2 | $92M | 233k | 396.13 | |
| Merck & Co (MRK) | 3.1 | $89M | 1.9M | 46.45 | |
| Cisco Systems (CSCO) | 2.9 | $83M | 3.4M | 24.31 | |
| Emerson Electric (EMR) | 2.7 | $77M | 1.4M | 54.49 | |
| International Business Machines (IBM) | 2.7 | $77M | 401k | 190.95 | |
| United Technologies Corporation | 2.6 | $75M | 811k | 92.93 | |
| Omni (OMC) | 2.1 | $60M | 948k | 62.86 | |
| AFLAC Incorporated (AFL) | 2.0 | $58M | 994k | 58.11 | |
| Oracle Corporation (ORCL) | 1.9 | $56M | 1.8M | 30.70 | |
| Comcast Corporation (CMCSA) | 1.9 | $54M | 1.3M | 41.73 | |
| Time Warner | 1.8 | $52M | 902k | 57.83 | |
| Celgene Corporation | 1.8 | $51M | 436k | 116.91 | |
| Visa (V) | 1.8 | $50M | 273k | 182.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $46M | 875k | 52.77 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $46M | 649k | 70.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $46M | 532k | 85.86 | |
| Polaris Industries (PII) | 1.5 | $43M | 456k | 95.01 | |
| Amgen (AMGN) | 1.5 | $43M | 437k | 98.61 | |
| TJX Companies (TJX) | 1.5 | $43M | 853k | 50.06 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 265k | 154.24 | |
| Ametek (AME) | 1.4 | $40M | 950k | 42.31 | |
| Abbott Laboratories (ABT) | 1.4 | $39M | 1.1M | 34.88 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $34M | 436k | 77.69 | |
| Cooper Companies | 1.1 | $30M | 252k | 119.05 | |
| American International (AIG) | 1.1 | $30M | 672k | 44.73 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $30M | 3.8M | 7.87 | |
| Directv | 1.0 | $29M | 475k | 61.59 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $28M | 708k | 39.92 | |
| Abbvie (ABBV) | 1.0 | $27M | 663k | 41.36 | |
| Helmerich & Payne (HP) | 0.9 | $26M | 423k | 62.44 | |
| Schlumberger (SLB) | 0.9 | $26M | 365k | 71.61 | |
| LSI Corporation | 0.9 | $26M | 3.6M | 7.13 | |
| Cummins (CMI) | 0.9 | $25M | 233k | 108.65 | |
| Mead Johnson Nutrition | 0.9 | $25M | 318k | 79.21 | |
| NetApp (NTAP) | 0.9 | $25M | 651k | 37.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $24M | 265k | 89.93 | |
| Gartner (IT) | 0.8 | $24M | 417k | 57.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 674k | 34.53 | |
| Western Digital (WDC) | 0.8 | $23M | 376k | 62.09 | |
| American Tower Reit (AMT) | 0.8 | $23M | 320k | 73.15 | |
| Monster Beverage | 0.8 | $23M | 383k | 60.78 | |
| Nike (NKE) | 0.8 | $23M | 363k | 63.67 | |
| Coach | 0.8 | $23M | 397k | 57.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $22M | 207k | 108.39 | |
| Anadarko Petroleum Corporation | 0.8 | $22M | 259k | 85.91 | |
| Reynolds American | 0.8 | $22M | 450k | 48.28 | |
| At&t (T) | 0.8 | $21M | 605k | 35.38 | |
| Allergan | 0.8 | $21M | 253k | 84.17 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $21M | 513k | 41.61 | |
| Estee Lauder Companies (EL) | 0.7 | $21M | 318k | 65.78 | |
| Crown Holdings (CCK) | 0.7 | $20M | 493k | 41.13 | |
| Mattel (MAT) | 0.7 | $20M | 448k | 45.32 | |
| Harris Corporation | 0.7 | $20M | 402k | 49.25 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 250k | 76.99 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 191k | 98.96 | |
| Greenhill & Co | 0.7 | $19M | 409k | 45.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 412k | 41.26 | |
| Maxim Integrated Products | 0.5 | $15M | 528k | 27.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $14M | 321k | 43.68 | |
| Altria (MO) | 0.5 | $14M | 392k | 34.98 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 194k | 68.84 | |
| T. Rowe Price (TROW) | 0.4 | $12M | 168k | 73.15 | |
| Public Service Enterprise (PEG) | 0.4 | $12M | 365k | 32.71 | |
| Clorox Company (CLX) | 0.4 | $12M | 138k | 83.14 | |
| Mettler-Toledo International (MTD) | 0.4 | $11M | 56k | 201.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11M | 592k | 18.32 | |
| Baidu (BIDU) | 0.3 | $8.8M | 93k | 94.51 | |
| Meredith Corporation | 0.2 | $6.8M | 143k | 47.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.7M | 51k | 111.84 | |
| Federated Investors (FHI) | 0.2 | $5.7M | 209k | 27.40 | |
| Analog Devices (ADI) | 0.2 | $5.3M | 118k | 45.05 | |
| Qualcomm (QCOM) | 0.2 | $5.5M | 90k | 61.08 | |
| National Penn Bancshares | 0.2 | $5.4M | 531k | 10.15 | |
| Intuit (INTU) | 0.2 | $4.6M | 75k | 61.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 69k | 62.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.1M | 23k | 181.19 | |
| General Electric Company | 0.1 | $3.9M | 169k | 23.19 | |
| Amphenol Corporation (APH) | 0.1 | $3.8M | 49k | 78.02 | |
| Home Depot (HD) | 0.1 | $3.3M | 43k | 77.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 57k | 57.16 | |
| priceline.com Incorporated | 0.1 | $3.5M | 4.2k | 826.00 | |
| FEI Company | 0.1 | $3.3M | 46k | 72.99 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 20k | 151.20 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 60k | 51.21 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 52k | 57.67 | |
| Medtronic | 0.1 | $2.7M | 53k | 51.48 | |
| Monsanto Company | 0.1 | $2.6M | 27k | 98.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 33k | 74.49 | |
| Boeing Company (BA) | 0.1 | $2.7M | 26k | 102.31 | |
| CoreLogic | 0.1 | $2.6M | 114k | 23.16 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 4.1k | 570.76 | |
| 3M Company (MMM) | 0.1 | $2.2M | 20k | 109.35 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 37k | 58.91 | |
| Ecolab (ECL) | 0.1 | $1.9M | 22k | 85.17 | |
| CBS Corporation | 0.1 | $2.0M | 41k | 48.86 | |
| Noble Energy | 0.1 | $2.0M | 33k | 60.03 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 26k | 79.92 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 39k | 48.10 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 25k | 77.65 | |
| Yahoo! | 0.1 | $2.1M | 82k | 25.10 | |
| Perrigo Company | 0.1 | $1.9M | 16k | 121.00 | |
| Boston Beer Company (SAM) | 0.1 | $1.9M | 11k | 170.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 46k | 40.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 15k | 110.57 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.7M | 28k | 61.28 | |
| BE Aerospace | 0.1 | $1.6M | 25k | 63.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 49k | 34.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 40k | 42.76 | |
| Bally Technologies | 0.1 | $1.7M | 30k | 56.42 | |
| NV Energy | 0.1 | $1.8M | 76k | 23.45 | |
| HCP | 0.1 | $1.6M | 36k | 45.45 | |
| Senior Housing Properties Trust | 0.1 | $1.6M | 62k | 25.92 | |
| Weingarten Realty Investors | 0.1 | $1.6M | 53k | 30.78 | |
| Epr Properties (EPR) | 0.1 | $1.6M | 31k | 50.27 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 101k | 12.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 30k | 49.10 | |
| H&R Block (HRB) | 0.1 | $1.4M | 49k | 27.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 36k | 42.74 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 50.34 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 33k | 39.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 49k | 26.23 | |
| Waddell & Reed Financial | 0.1 | $1.6M | 36k | 43.50 | |
| Gap (GPS) | 0.1 | $1.5M | 37k | 41.72 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 17k | 89.22 | |
| Brinker International (EAT) | 0.1 | $1.4M | 35k | 39.44 | |
| Activision Blizzard | 0.1 | $1.4M | 95k | 14.25 | |
| Questar Corporation | 0.1 | $1.5M | 65k | 23.83 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 27k | 53.37 | |
| Aqua America | 0.1 | $1.5M | 48k | 31.24 | |
| American States Water Company (AWR) | 0.1 | $1.5M | 28k | 53.66 | |
| VMware | 0.1 | $1.5M | 22k | 66.98 | |
| Citigroup (C) | 0.1 | $1.6M | 32k | 47.95 | |
| Axiall | 0.1 | $1.3M | 31k | 42.63 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 17k | 70.90 | |
| United Rentals (URI) | 0.0 | $1.1M | 21k | 49.91 | |
| Omnicare | 0.0 | $1.0M | 21k | 47.71 | |
| Regal Entertainment | 0.0 | $1.2M | 67k | 18.31 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 22k | 58.10 | |
| Premiere Global Services | 0.0 | $1.0M | 85k | 12.05 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 30k | 39.03 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 17k | 68.80 | |
| Nice Systems (NICE) | 0.0 | $1.1M | 29k | 36.89 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 15k | 83.12 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 50k | 22.05 | |
| Babcock & Wilcox | 0.0 | $1.1M | 35k | 29.99 | |
| Vantiv Inc Cl A | 0.0 | $1.2M | 45k | 27.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $951k | 11k | 89.28 | |
| Intel Corporation (INTC) | 0.0 | $918k | 38k | 24.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $896k | 12k | 75.16 | |
| Pepsi (PEP) | 0.0 | $879k | 11k | 81.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $950k | 16k | 60.89 | |
| Green Mountain Coffee Roasters | 0.0 | $943k | 13k | 75.07 | |
| Cst Brands | 0.0 | $167k | 5.4k | 30.80 | |
| Shaw Communications Inc cl b conv | 0.0 | $16k | 665.00 | 23.70 | |
| eBay (EBAY) | 0.0 | $11k | 214.00 | 51.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $66.000000 | 1.00 | 66.00 |
