Kames Capital Management as of March 31, 2014
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 165 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $149M | 3.1M | 47.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $132M | 3.2M | 41.01 | |
| 3.7 | $117M | 105k | 1114.51 | ||
| Abbvie (ABBV) | 3.1 | $99M | 1.9M | 51.40 | |
| Merck & Co (MRK) | 3.0 | $95M | 1.7M | 56.79 | |
| Chevron Corporation (CVX) | 2.7 | $84M | 706k | 118.90 | |
| Emerson Electric (EMR) | 2.5 | $81M | 1.2M | 66.80 | |
| Philip Morris International (PM) | 2.5 | $79M | 960k | 81.87 | |
| Apple (AAPL) | 2.3 | $72M | 134k | 536.58 | |
| United Technologies Corporation | 2.2 | $71M | 610k | 116.83 | |
| Schlumberger (SLB) | 2.2 | $70M | 714k | 97.51 | |
| American Express Company (AXP) | 2.1 | $68M | 756k | 90.03 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 2.8M | 22.41 | |
| Cooper Companies | 1.8 | $57M | 416k | 137.42 | |
| International Business Machines (IBM) | 1.8 | $57M | 294k | 192.71 | |
| Comcast Corporation (CMCSA) | 1.8 | $56M | 1.1M | 50.02 | |
| Qualcomm (QCOM) | 1.7 | $54M | 685k | 78.86 | |
| Omni (OMC) | 1.7 | $54M | 742k | 72.59 | |
| Monsanto Company | 1.7 | $52M | 460k | 113.77 | |
| AFLAC Incorporated (AFL) | 1.6 | $52M | 822k | 63.04 | |
| TJX Companies (TJX) | 1.6 | $52M | 853k | 60.65 | |
| Walt Disney Company (DIS) | 1.6 | $51M | 641k | 80.06 | |
| AutoZone (AZO) | 1.5 | $47M | 88k | 536.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $46M | 602k | 76.43 | |
| Helmerich & Payne (HP) | 1.4 | $46M | 424k | 107.54 | |
| Polaris Industries (PII) | 1.4 | $44M | 316k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $42M | 696k | 60.71 | |
| Abbott Laboratories (ABT) | 1.3 | $42M | 1.1M | 38.52 | |
| Ametek (AME) | 1.3 | $42M | 818k | 51.48 | |
| Celgene Corporation | 1.3 | $42M | 299k | 139.60 | |
| Gilead Sciences (GILD) | 1.3 | $40M | 561k | 70.84 | |
| Visa (V) | 1.2 | $38M | 177k | 215.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 376k | 98.23 | |
| Colgate-Palmolive Company (CL) | 1.1 | $36M | 561k | 64.86 | |
| Mead Johnson Nutrition | 1.1 | $34M | 413k | 83.14 | |
| Pfizer (PFE) | 1.1 | $34M | 1.1M | 32.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $33M | 177k | 187.67 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $32M | 3.2M | 9.97 | |
| Western Digital (WDC) | 1.0 | $32M | 343k | 91.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $31M | 751k | 41.00 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $30M | 614k | 49.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $30M | 184k | 163.23 | |
| Tupperware Brands Corporation (TUPBQ) | 0.9 | $30M | 359k | 83.74 | |
| Directv | 0.9 | $29M | 373k | 76.41 | |
| Gartner (IT) | 0.8 | $27M | 389k | 69.42 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $27M | 470k | 56.71 | |
| Skyworks Solutions (SWKS) | 0.8 | $26M | 694k | 37.52 | |
| Cummins (CMI) | 0.7 | $23M | 157k | 149.00 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 281k | 80.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $22M | 466k | 47.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $21M | 624k | 33.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $19M | 383k | 49.74 | |
| Anadarko Petroleum Corporation | 0.6 | $19M | 224k | 84.76 | |
| Greenhill & Co | 0.6 | $19M | 359k | 51.98 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $19M | 214k | 87.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 187k | 97.68 | |
| Mattel (MAT) | 0.6 | $18M | 446k | 40.10 | |
| Dover Corporation (DOV) | 0.5 | $17M | 205k | 81.70 | |
| Maxim Integrated Products | 0.5 | $16M | 492k | 33.12 | |
| Linear Technology Corporation | 0.5 | $17M | 339k | 48.68 | |
| At&t (T) | 0.5 | $15M | 429k | 35.07 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 151k | 98.04 | |
| Harris Corporation | 0.5 | $14M | 196k | 73.14 | |
| 3M Company (MMM) | 0.4 | $13M | 99k | 135.66 | |
| Mettler-Toledo International (MTD) | 0.4 | $13M | 57k | 235.68 | |
| Genuine Parts Company (GPC) | 0.4 | $12M | 143k | 86.83 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 158k | 77.25 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 296k | 41.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $11M | 536k | 20.01 | |
| Reynolds American | 0.3 | $11M | 200k | 53.43 | |
| General Dynamics Corporation (GD) | 0.3 | $9.4M | 86k | 108.91 | |
| Clorox Company (CLX) | 0.3 | $8.5M | 97k | 88.00 | |
| Tata Motors | 0.3 | $8.3M | 234k | 35.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $6.2M | 122k | 50.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $6.0M | 40k | 149.20 | |
| Leggett & Platt (LEG) | 0.2 | $5.6M | 170k | 32.63 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.3M | 20k | 272.46 | |
| Intuit (INTU) | 0.2 | $5.3M | 68k | 77.72 | |
| priceline.com Incorporated | 0.2 | $4.9M | 4.2k | 1191.24 | |
| FEI Company | 0.2 | $4.9M | 48k | 102.99 | |
| Public Service Enterprise (PEG) | 0.1 | $4.7M | 124k | 38.15 | |
| HDFC Bank (HDB) | 0.1 | $4.3M | 105k | 41.02 | |
| Amphenol Corporation (APH) | 0.1 | $4.5M | 49k | 91.64 | |
| Facebook Inc cl a (META) | 0.1 | $4.0M | 67k | 60.23 | |
| General Electric Company | 0.1 | $3.7M | 142k | 25.89 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 197k | 17.21 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 49k | 70.34 | |
| Motorola Solutions (MSI) | 0.1 | $3.3M | 52k | 64.29 | |
| Knowles (KN) | 0.1 | $3.5M | 110k | 31.59 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 41k | 74.70 | |
| Boeing Company (BA) | 0.1 | $3.3M | 26k | 125.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 23k | 124.93 | |
| Medtronic | 0.1 | $2.9M | 48k | 61.54 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 9.7k | 305.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 36k | 74.88 | |
| Ecolab (ECL) | 0.1 | $2.2M | 20k | 107.97 | |
| CBS Corporation | 0.1 | $2.4M | 38k | 61.80 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 26k | 85.09 | |
| Mylan | 0.1 | $2.2M | 46k | 48.82 | |
| Allergan | 0.1 | $2.3M | 18k | 124.04 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 28k | 81.48 | |
| Southwestern Energy Company | 0.1 | $2.2M | 48k | 46.01 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 21k | 106.62 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 17k | 124.57 | |
| Total System Services | 0.1 | $1.8M | 59k | 30.40 | |
| Continental Resources | 0.1 | $1.9M | 15k | 124.27 | |
| Waddell & Reed Financial | 0.1 | $1.8M | 25k | 73.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 22k | 94.59 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 8.8k | 222.15 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 25k | 77.58 | |
| CoreLogic | 0.1 | $1.9M | 65k | 30.04 | |
| Monster Beverage | 0.1 | $2.0M | 29k | 69.45 | |
| Blackstone | 0.1 | $1.7M | 52k | 33.25 | |
| Home Depot (HD) | 0.1 | $1.7M | 21k | 79.13 | |
| AES Corporation (AES) | 0.1 | $1.6M | 109k | 14.28 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 18k | 82.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 19k | 89.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 25k | 67.10 | |
| MDU Resources (MDU) | 0.1 | $1.7M | 50k | 34.29 | |
| Omnicare | 0.1 | $1.6M | 27k | 59.68 | |
| Ca | 0.1 | $1.6M | 53k | 30.97 | |
| Msci (MSCI) | 0.1 | $1.5M | 35k | 43.00 | |
| Dr Pepper Snapple | 0.1 | $1.6M | 30k | 54.44 | |
| Domino's Pizza (DPZ) | 0.1 | $1.7M | 22k | 76.97 | |
| Toro Company (TTC) | 0.1 | $1.6M | 25k | 63.08 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.6M | 27k | 60.00 | |
| Morningstar (MORN) | 0.1 | $1.6M | 20k | 78.87 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 37k | 45.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 34k | 50.44 | |
| National Fuel Gas (NFG) | 0.1 | $1.6M | 22k | 70.04 | |
| Babcock & Wilcox | 0.1 | $1.7M | 51k | 33.19 | |
| WisdomTree Investments (WT) | 0.1 | $1.6M | 124k | 13.11 | |
| Citigroup (C) | 0.1 | $1.5M | 32k | 47.59 | |
| Vantiv Inc Cl A | 0.1 | $1.7M | 56k | 30.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 37k | 38.65 | |
| Interval Leisure | 0.0 | $1.1M | 43k | 26.12 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 52k | 25.99 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 14k | 82.85 | |
| Verisign (VRSN) | 0.0 | $1.3M | 24k | 53.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 12k | 95.65 | |
| Rockwell Collins | 0.0 | $1.4M | 17k | 79.65 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 13k | 104.37 | |
| Bally Technologies | 0.0 | $1.4M | 21k | 66.26 | |
| Syntel | 0.0 | $1.2M | 14k | 89.82 | |
| Comstock Resources | 0.0 | $1.2M | 52k | 22.86 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 7.5k | 152.12 | |
| Astronics Corporation (ATRO) | 0.0 | $1.2M | 18k | 63.32 | |
| SM Energy (SM) | 0.0 | $1.3M | 19k | 71.29 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 24k | 54.84 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 53k | 20.82 | |
| NetApp (NTAP) | 0.0 | $883k | 24k | 36.91 | |
| Intel Corporation (INTC) | 0.0 | $979k | 38k | 25.81 | |
| Pepsi (PEP) | 0.0 | $898k | 11k | 83.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 22k | 47.15 | |
| Gap (GAP) | 0.0 | $925k | 23k | 40.06 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 5.3k | 196.17 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 17k | 63.76 | |
| Robert Half International (RHI) | 0.0 | $1.0M | 25k | 41.95 | |
| Amazon (AMZN) | 0.0 | $1.0M | 3.1k | 336.36 | |
| Estee Lauder Companies (EL) | 0.0 | $957k | 14k | 66.87 | |
| Evercore Partners (EVR) | 0.0 | $970k | 18k | 55.25 | |
| USANA Health Sciences (USNA) | 0.0 | $1.0M | 14k | 75.34 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 14k | 75.90 | |
| KAR Auction Services (KAR) | 0.0 | $959k | 32k | 30.33 | |
| Constant Contact | 0.0 | $894k | 37k | 24.46 |
