Kames Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 169 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.4 | $371M | 9.1M | 40.77 | |
| Chevron Corporation (CVX) | 3.9 | $125M | 1.0M | 121.44 | |
| Pfizer (PFE) | 3.4 | $111M | 3.9M | 28.71 | |
| Philip Morris International (PM) | 3.0 | $98M | 1.1M | 86.58 | |
| 3.0 | $98M | 111k | 875.99 | ||
| Apple (AAPL) | 2.8 | $92M | 193k | 476.75 | |
| Emerson Electric (EMR) | 2.7 | $88M | 1.4M | 64.70 | |
| Cisco Systems (CSCO) | 2.6 | $85M | 3.6M | 23.43 | |
| Merck & Co (MRK) | 2.6 | $85M | 1.8M | 47.60 | |
| United Technologies Corporation | 2.3 | $74M | 683k | 107.78 | |
| International Business Machines (IBM) | 2.2 | $73M | 392k | 185.26 | |
| AFLAC Incorporated (AFL) | 1.8 | $58M | 942k | 62.00 | |
| Omni (OMC) | 1.8 | $58M | 913k | 63.44 | |
| Comcast Corporation (CMCSA) | 1.7 | $55M | 1.2M | 45.15 | |
| Celgene Corporation | 1.6 | $52M | 337k | 153.93 | |
| TJX Companies (TJX) | 1.6 | $51M | 901k | 56.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $51M | 686k | 73.96 | |
| Polaris Industries (PII) | 1.4 | $47M | 364k | 129.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $44M | 857k | 51.69 | |
| American Express Company (AXP) | 1.3 | $42M | 557k | 75.53 | |
| Abbott Laboratories (ABT) | 1.3 | $42M | 1.3M | 33.19 | |
| Ametek (AME) | 1.3 | $41M | 899k | 46.04 | |
| Schlumberger (SLB) | 1.3 | $41M | 462k | 88.40 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $40M | 615k | 64.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $39M | 449k | 86.68 | |
| Union Pacific Corporation (UNP) | 1.2 | $38M | 247k | 155.37 | |
| Visa (V) | 1.1 | $37M | 194k | 191.31 | |
| Time Warner | 1.1 | $34M | 522k | 65.83 | |
| Tupperware Brands Corporation (TUPBQ) | 1.1 | $34M | 397k | 86.35 | |
| Directv | 1.1 | $34M | 573k | 59.76 | |
| Mead Johnson Nutrition | 1.0 | $33M | 443k | 74.30 | |
| Cooper Companies | 0.9 | $31M | 238k | 129.69 | |
| Monsanto Company | 0.9 | $30M | 290k | 104.39 | |
| Amgen (AMGN) | 0.9 | $30M | 265k | 111.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $29M | 3.5M | 8.25 | |
| Cummins (CMI) | 0.9 | $29M | 220k | 132.92 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $29M | 671k | 43.55 | |
| Abbvie (ABBV) | 0.9 | $29M | 654k | 44.75 | |
| Helmerich & Payne (HP) | 0.9 | $28M | 405k | 68.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $28M | 217k | 127.58 | |
| LSI Corporation | 0.8 | $27M | 3.5M | 7.82 | |
| NetApp (NTAP) | 0.8 | $26M | 620k | 42.60 | |
| Gartner (IT) | 0.8 | $25M | 411k | 60.00 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $24M | 516k | 45.94 | |
| Anadarko Petroleum Corporation | 0.7 | $23M | 246k | 92.97 | |
| Western Digital (WDC) | 0.7 | $23M | 356k | 63.38 | |
| Dover Corporation (DOV) | 0.7 | $23M | 251k | 89.79 | |
| Reynolds American | 0.7 | $22M | 455k | 48.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 655k | 33.30 | |
| Allergan | 0.7 | $22M | 239k | 90.48 | |
| Harris Corporation | 0.7 | $21M | 362k | 59.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 245k | 86.04 | |
| McDonald's Corporation (MCD) | 0.6 | $20M | 209k | 96.22 | |
| Monster Beverage | 0.6 | $20M | 382k | 52.27 | |
| Crown Holdings (CCK) | 0.6 | $20M | 465k | 42.26 | |
| AutoZone (AZO) | 0.6 | $20M | 47k | 422.31 | |
| Coach | 0.6 | $20M | 358k | 54.55 | |
| Greenhill & Co | 0.6 | $19M | 388k | 49.88 | |
| At&t (T) | 0.6 | $19M | 563k | 33.83 | |
| Maxim Integrated Products | 0.6 | $19M | 629k | 29.81 | |
| American International (AIG) | 0.6 | $19M | 390k | 48.62 | |
| Mattel (MAT) | 0.6 | $18M | 440k | 41.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $18M | 423k | 41.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 306k | 43.64 | |
| Mettler-Toledo International (MTD) | 0.4 | $13M | 56k | 240.13 | |
| Altria (MO) | 0.4 | $13M | 375k | 34.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $13M | 752k | 16.96 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 161k | 72.37 | |
| T. Rowe Price (TROW) | 0.3 | $11M | 151k | 71.91 | |
| Baidu (BIDU) | 0.3 | $10M | 67k | 155.08 | |
| Public Service Enterprise (PEG) | 0.3 | $10M | 303k | 32.94 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 296k | 33.14 | |
| Clorox Company (CLX) | 0.3 | $8.8M | 107k | 81.73 | |
| Federated Investors (FHI) | 0.2 | $7.6M | 281k | 27.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.6M | 80k | 82.12 | |
| Meredith Corporation | 0.2 | $6.5M | 136k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.8M | 51k | 113.48 | |
| Linear Technology Corporation | 0.2 | $5.4M | 136k | 39.65 | |
| Analog Devices (ADI) | 0.2 | $5.2M | 111k | 47.04 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.2M | 25k | 211.52 | |
| National Penn Bancshares | 0.2 | $5.0M | 503k | 10.04 | |
| Intuit (INTU) | 0.1 | $4.5M | 68k | 66.30 | |
| FEI Company | 0.1 | $4.5M | 52k | 87.73 | |
| priceline.com Incorporated | 0.1 | $4.2M | 4.2k | 1010.99 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 60k | 67.34 | |
| Amphenol Corporation (APH) | 0.1 | $3.8M | 49k | 77.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.8M | 66k | 56.74 | |
| General Electric Company | 0.1 | $3.7M | 156k | 23.90 | |
| Boeing Company (BA) | 0.1 | $3.5M | 29k | 117.48 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 47k | 75.60 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 20k | 158.30 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 52k | 59.38 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 4.1k | 673.20 | |
| Medtronic | 0.1 | $2.8M | 53k | 53.25 | |
| CoreLogic | 0.1 | $3.1M | 114k | 27.05 | |
| Weingarten Realty Investors | 0.1 | $2.8M | 96k | 29.31 | |
| Epr Properties (EPR) | 0.1 | $2.8M | 57k | 48.74 | |
| HCP | 0.1 | $2.6M | 64k | 40.94 | |
| Senior Housing Properties Trust | 0.1 | $2.6M | 112k | 23.34 | |
| Ecolab (ECL) | 0.1 | $2.2M | 22k | 98.79 | |
| Home Depot (HD) | 0.1 | $2.3M | 31k | 75.85 | |
| CBS Corporation | 0.1 | $2.3M | 41k | 55.17 | |
| Noble Energy | 0.1 | $2.2M | 33k | 67.01 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 26k | 84.75 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 35k | 62.85 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 37k | 57.86 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 36k | 51.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 36k | 56.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 28k | 67.59 | |
| Yahoo! | 0.1 | $1.8M | 54k | 33.16 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 29k | 69.91 | |
| Perrigo Company | 0.1 | $1.9M | 16k | 123.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 46k | 37.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 36k | 43.50 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.6M | 17k | 95.75 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 38k | 46.65 | |
| Rockwell Collins | 0.1 | $1.5M | 22k | 67.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 49k | 34.15 | |
| Gap (GAP) | 0.1 | $1.5M | 37k | 40.28 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 17k | 92.52 | |
| Bally Technologies | 0.1 | $1.5M | 21k | 72.02 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 22k | 67.95 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 27k | 62.88 | |
| Aqua America | 0.1 | $1.5M | 60k | 24.71 | |
| American States Water Company (AWR) | 0.1 | $1.5M | 56k | 27.54 | |
| National Fuel Gas (NFG) | 0.1 | $1.5M | 22k | 68.75 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 15k | 106.96 | |
| Babcock & Wilcox | 0.1 | $1.7M | 51k | 33.72 | |
| Citigroup (C) | 0.1 | $1.6M | 32k | 48.50 | |
| Vantiv Inc Cl A | 0.1 | $1.6M | 56k | 27.94 | |
| Total System Services | 0.0 | $1.4M | 46k | 29.40 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 101k | 13.80 | |
| 3M Company (MMM) | 0.0 | $1.4M | 12k | 119.44 | |
| H&R Block (HRB) | 0.0 | $1.3M | 49k | 26.66 | |
| International Game Technology | 0.0 | $1.2M | 61k | 18.92 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 14k | 103.86 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 33k | 39.29 | |
| Omnicare | 0.0 | $1.2M | 21k | 55.48 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 26k | 50.56 | |
| Marriott International (MAR) | 0.0 | $1.2M | 27k | 42.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 16k | 82.14 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 8.6k | 158.01 | |
| Brinker International (EAT) | 0.0 | $1.4M | 35k | 40.52 | |
| Questar Corporation | 0.0 | $1.5M | 65k | 22.48 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.9k | 116.05 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 17k | 85.76 | |
| Flowers Foods (FLO) | 0.0 | $1.4M | 64k | 21.44 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 20k | 64.21 | |
| Axiall | 0.0 | $1.2M | 31k | 37.78 | |
| NRG Energy (NRG) | 0.0 | $1.0M | 38k | 27.33 | |
| Walt Disney Company (DIS) | 0.0 | $983k | 15k | 64.51 | |
| Intel Corporation (INTC) | 0.0 | $869k | 38k | 22.92 | |
| BE Aerospace | 0.0 | $1.0M | 14k | 73.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $981k | 12k | 82.30 | |
| Mylan | 0.0 | $977k | 26k | 38.17 | |
| Hess (HES) | 0.0 | $1.0M | 13k | 77.34 | |
| Pepsi (PEP) | 0.0 | $855k | 11k | 79.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 22k | 51.26 | |
| Ca | 0.0 | $941k | 32k | 29.67 | |
| Southwestern Energy Company | 0.0 | $921k | 25k | 36.38 | |
| Green Mountain Coffee Roasters | 0.0 | $946k | 13k | 75.31 | |
| Premiere Global Services | 0.0 | $841k | 85k | 9.96 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 24k | 42.63 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 94k | 11.61 | |
| FLIR Systems | 0.0 | $788k | 25k | 31.38 | |
| Boston Beer Company (SAM) | 0.0 | $613k | 2.5k | 243.23 | |
| Shaw Communications Inc cl b conv | 0.0 | $16k | 665.00 | 23.27 | |
| eBay (EBAY) | 0.0 | $12k | 214.00 | 55.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $73.000000 | 1.00 | 73.00 |
