Kames Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $134M | 3.2M | 41.80 | |
| 3.9 | $117M | 104k | 1119.96 | ||
| Chevron Corporation (CVX) | 3.8 | $115M | 918k | 124.91 | |
| Pfizer (PFE) | 3.5 | $107M | 3.5M | 30.62 | |
| Apple (AAPL) | 2.9 | $87M | 155k | 560.82 | |
| Philip Morris International (PM) | 2.9 | $87M | 998k | 87.12 | |
| Emerson Electric (EMR) | 2.9 | $87M | 1.2M | 70.18 | |
| Merck & Co (MRK) | 2.7 | $81M | 1.6M | 50.06 | |
| Cisco Systems (CSCO) | 2.5 | $75M | 3.3M | 22.44 | |
| United Technologies Corporation | 2.3 | $71M | 619k | 113.78 | |
| American Express Company (AXP) | 2.2 | $67M | 742k | 90.72 | |
| Schlumberger (SLB) | 2.1 | $63M | 699k | 90.11 | |
| Omni (OMC) | 2.1 | $62M | 835k | 74.37 | |
| International Business Machines (IBM) | 1.9 | $58M | 312k | 187.46 | |
| Comcast Corporation (CMCSA) | 1.9 | $58M | 1.1M | 51.96 | |
| AFLAC Incorporated (AFL) | 1.8 | $55M | 822k | 66.79 | |
| TJX Companies (TJX) | 1.8 | $53M | 837k | 63.73 | |
| Cooper Companies | 1.7 | $51M | 410k | 123.86 | |
| Celgene Corporation | 1.7 | $51M | 299k | 168.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $48M | 609k | 78.68 | |
| Polaris Industries (PII) | 1.6 | $48M | 326k | 145.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 733k | 58.47 | |
| Ametek (AME) | 1.4 | $43M | 818k | 52.65 | |
| Monsanto Company | 1.4 | $43M | 365k | 116.55 | |
| Abbott Laboratories (ABT) | 1.4 | $42M | 1.1M | 38.33 | |
| AutoZone (AZO) | 1.4 | $42M | 88k | 477.90 | |
| Visa (V) | 1.3 | $39M | 177k | 222.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $38M | 225k | 167.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 403k | 91.58 | |
| Helmerich & Payne (HP) | 1.2 | $36M | 424k | 84.05 | |
| Directv | 1.2 | $36M | 517k | 69.08 | |
| Mead Johnson Nutrition | 1.1 | $34M | 409k | 83.75 | |
| Tupperware Brands Corporation (TUPBQ) | 1.1 | $34M | 360k | 94.53 | |
| Time Warner | 1.1 | $33M | 469k | 69.72 | |
| Abbvie (ABBV) | 1.0 | $31M | 585k | 52.80 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $30M | 3.1M | 9.64 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $30M | 614k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $30M | 199k | 148.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 751k | 37.42 | |
| Cummins (CMI) | 0.9 | $28M | 199k | 140.97 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $28M | 301k | 91.74 | |
| Amgen (AMGN) | 0.9 | $27M | 240k | 114.10 | |
| Gartner (IT) | 0.9 | $27M | 382k | 71.04 | |
| Western Digital (WDC) | 0.9 | $27M | 317k | 83.90 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $25M | 470k | 52.98 | |
| Mattel (MAT) | 0.8 | $25M | 516k | 47.57 | |
| Harris Corporation | 0.8 | $24M | 348k | 69.81 | |
| Monster Beverage | 0.8 | $24M | 359k | 67.77 | |
| Skyworks Solutions (SWKS) | 0.8 | $24M | 835k | 28.55 | |
| NetApp (NTAP) | 0.8 | $23M | 569k | 41.14 | |
| Dover Corporation (DOV) | 0.7 | $22M | 225k | 96.53 | |
| Greenhill & Co | 0.7 | $21M | 353k | 57.94 | |
| Reynolds American | 0.7 | $20M | 405k | 49.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 187k | 101.20 | |
| Anadarko Petroleum Corporation | 0.6 | $18M | 224k | 79.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $18M | 374k | 46.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 383k | 45.39 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 166k | 97.02 | |
| Maxim Integrated Products | 0.5 | $16M | 562k | 27.90 | |
| At&t (T) | 0.5 | $15M | 429k | 35.14 | |
| Linear Technology Corporation | 0.5 | $15M | 324k | 45.54 | |
| Mettler-Toledo International (MTD) | 0.5 | $14M | 57k | 242.60 | |
| Altria (MO) | 0.4 | $13M | 347k | 38.38 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 145k | 80.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $12M | 661k | 17.43 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 296k | 38.27 | |
| Baidu (BIDU) | 0.4 | $11M | 61k | 177.85 | |
| Genuine Parts Company (GPC) | 0.3 | $9.0M | 108k | 83.17 | |
| Clorox Company (CLX) | 0.3 | $9.0M | 97k | 92.77 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $7.8M | 94k | 83.68 | |
| Meredith Corporation | 0.2 | $6.3M | 123k | 51.81 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.9M | 23k | 262.94 | |
| Leggett & Platt (LEG) | 0.2 | $5.3M | 170k | 30.94 | |
| Intuit (INTU) | 0.2 | $5.2M | 68k | 76.31 | |
| priceline.com Incorporated | 0.2 | $4.9M | 4.2k | 1162.09 | |
| General Electric Company | 0.1 | $4.4M | 156k | 28.03 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 60k | 74.24 | |
| Amphenol Corporation (APH) | 0.1 | $4.4M | 49k | 89.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 41k | 100.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 36k | 118.52 | |
| FEI Company | 0.1 | $4.3M | 48k | 89.32 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 124k | 32.03 | |
| Boeing Company (BA) | 0.1 | $3.5M | 26k | 136.48 | |
| HDFC Bank (HDB) | 0.1 | $3.6M | 105k | 34.42 | |
| Motorola Solutions (MSI) | 0.1 | $3.5M | 52k | 67.50 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 4.1k | 835.41 | |
| Epr Properties (EPR) | 0.1 | $3.2M | 64k | 49.12 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 18k | 177.26 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 38k | 81.40 | |
| HCP | 0.1 | $3.0M | 82k | 36.31 | |
| Senior Housing Properties Trust | 0.1 | $3.1M | 139k | 22.22 | |
| Weingarten Realty Investors | 0.1 | $3.0M | 109k | 27.40 | |
| Medtronic | 0.1 | $2.7M | 48k | 57.39 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 35k | 75.13 | |
| F5 Networks (FFIV) | 0.1 | $2.8M | 31k | 90.85 | |
| Home Depot (HD) | 0.1 | $2.5M | 31k | 82.33 | |
| CBS Corporation | 0.1 | $2.4M | 38k | 63.71 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 26k | 90.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 36k | 71.56 | |
| CoreLogic | 0.1 | $2.3M | 65k | 35.53 | |
| Ecolab (ECL) | 0.1 | $2.1M | 20k | 104.26 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 25k | 83.76 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.0M | 14k | 138.24 | |
| Mylan | 0.1 | $2.0M | 46k | 43.39 | |
| Allergan | 0.1 | $2.0M | 18k | 111.08 | |
| Hess (HES) | 0.1 | $2.1M | 26k | 83.00 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 28k | 75.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 22k | 93.17 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 11k | 194.12 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 17k | 118.16 | |
| WisdomTree Investments (WT) | 0.1 | $2.2M | 124k | 17.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 25k | 76.39 | |
| Continental Resources | 0.1 | $1.7M | 15k | 112.57 | |
| Noble Energy | 0.1 | $1.9M | 28k | 68.10 | |
| Pitney Bowes (PBI) | 0.1 | $1.8M | 78k | 23.29 | |
| Dun & Bradstreet Corporation | 0.1 | $1.7M | 14k | 122.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 36k | 50.19 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 38k | 49.12 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.7M | 47k | 35.78 | |
| Bally Technologies | 0.1 | $1.7M | 21k | 78.44 | |
| Southwestern Energy Company | 0.1 | $1.9M | 48k | 39.33 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 75.30 | |
| USANA Health Sciences (USNA) | 0.1 | $1.7M | 23k | 75.62 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 25k | 74.26 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 32k | 56.62 | |
| Babcock & Wilcox | 0.1 | $1.7M | 51k | 34.19 | |
| Citigroup (C) | 0.1 | $1.7M | 32k | 52.09 | |
| Vantiv Inc Cl A | 0.1 | $1.8M | 56k | 32.61 | |
| Total System Services | 0.1 | $1.5M | 46k | 33.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 101k | 15.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 41.29 | |
| AES Corporation (AES) | 0.1 | $1.6M | 109k | 14.49 | |
| International Game Technology | 0.1 | $1.5M | 81k | 18.15 | |
| Waddell & Reed Financial | 0.1 | $1.6M | 25k | 65.13 | |
| Rockwell Collins | 0.1 | $1.6M | 22k | 73.89 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 21k | 70.66 | |
| Gap (GAP) | 0.1 | $1.4M | 37k | 39.08 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 17k | 97.21 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 22k | 69.64 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 27k | 51.81 | |
| Morningstar (MORN) | 0.1 | $1.6M | 20k | 78.09 | |
| National Fuel Gas (NFG) | 0.1 | $1.6M | 22k | 71.40 | |
| Axiall | 0.1 | $1.5M | 31k | 47.44 | |
| H&R Block (HRB) | 0.0 | $1.3M | 46k | 29.04 | |
| BE Aerospace | 0.0 | $1.2M | 14k | 87.03 | |
| Omnicare | 0.0 | $1.3M | 21k | 60.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 65.20 | |
| Ca | 0.0 | $1.1M | 32k | 33.65 | |
| Amazon (AMZN) | 0.0 | $1.2M | 3.1k | 398.28 | |
| Questar Corporation | 0.0 | $1.3M | 55k | 22.98 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 9.9k | 132.99 | |
| Constant Contact | 0.0 | $1.1M | 37k | 31.07 | |
| Blackstone | 0.0 | $1.0M | 33k | 31.49 | |
| Dominion Resources (D) | 0.0 | $979k | 15k | 64.68 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 34k | 29.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $988k | 13k | 75.53 | |
| Intel Corporation (INTC) | 0.0 | $984k | 38k | 25.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 12k | 85.94 | |
| MDU Resources (MDU) | 0.0 | $1.0M | 33k | 30.53 | |
| Pepsi (PEP) | 0.0 | $892k | 11k | 82.93 | |
| Methanex Corp (MEOH) | 0.0 | $1.0M | 17k | 58.96 | |
| Green Mountain Coffee Roasters | 0.0 | $949k | 13k | 75.58 | |
| Evercore Partners (EVR) | 0.0 | $1.0M | 18k | 59.78 | |
| Fossil (FOSL) | 0.0 | $957k | 8.0k | 119.95 | |
| FLIR Systems | 0.0 | $654k | 22k | 30.09 |
