Kames Capital Management as of June 30, 2014
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 166 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $139M | 3.2M | 43.23 | |
| Abbvie (ABBV) | 3.4 | $108M | 1.9M | 56.40 | |
| Wells Fargo & Company (WFC) | 3.2 | $101M | 1.9M | 52.54 | |
| Merck & Co (MRK) | 3.1 | $99M | 1.7M | 57.84 | |
| Chevron Corporation (CVX) | 2.9 | $92M | 704k | 130.50 | |
| Schlumberger (SLB) | 2.7 | $84M | 710k | 117.95 | |
| Apple (AAPL) | 2.6 | $83M | 895k | 92.97 | |
| Philip Morris International (PM) | 2.6 | $82M | 974k | 84.28 | |
| Emerson Electric (EMR) | 2.5 | $80M | 1.2M | 66.33 | |
| American Express Company (AXP) | 2.3 | $72M | 758k | 94.85 | |
| Gilead Sciences (GILD) | 2.1 | $68M | 814k | 82.91 | |
| United Technologies Corporation | 2.1 | $66M | 570k | 115.43 | |
| Cisco Systems (CSCO) | 2.0 | $64M | 2.6M | 24.85 | |
| Google Inc Class C | 2.0 | $63M | 109k | 575.27 | |
| 1.9 | $61M | 104k | 584.66 | ||
| Comcast Corporation (CMCSA) | 1.9 | $60M | 1.1M | 53.68 | |
| Omni (OMC) | 1.9 | $59M | 830k | 71.20 | |
| Qualcomm (QCOM) | 1.9 | $59M | 741k | 79.19 | |
| Monsanto Company | 1.8 | $57M | 458k | 124.71 | |
| Cooper Companies | 1.8 | $56M | 415k | 135.44 | |
| Walt Disney Company (DIS) | 1.8 | $56M | 648k | 85.73 | |
| AFLAC Incorporated (AFL) | 1.6 | $51M | 813k | 62.24 | |
| AutoZone (AZO) | 1.5 | $47M | 88k | 535.99 | |
| Helmerich & Payne (HP) | 1.5 | $46M | 396k | 116.06 | |
| TJX Companies (TJX) | 1.5 | $46M | 862k | 53.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $45M | 599k | 75.03 | |
| Celgene Corporation | 1.4 | $44M | 512k | 85.88 | |
| International Business Machines (IBM) | 1.4 | $44M | 241k | 181.22 | |
| Polaris Industries (PII) | 1.3 | $41M | 315k | 130.24 | |
| Ametek (AME) | 1.3 | $40M | 772k | 52.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $38M | 557k | 68.15 | |
| Mead Johnson Nutrition | 1.2 | $38M | 404k | 93.17 | |
| Visa (V) | 1.2 | $37M | 175k | 210.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $35M | 350k | 99.75 | |
| Western Digital (WDC) | 1.1 | $34M | 367k | 92.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $34M | 321k | 104.58 | |
| Skyworks Solutions (SWKS) | 1.0 | $32M | 689k | 46.95 | |
| Directv | 1.0 | $32M | 374k | 85.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $31M | 740k | 41.70 | |
| Pfizer (PFE) | 1.0 | $30M | 1.0M | 29.67 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $30M | 359k | 83.69 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $30M | 467k | 63.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $29M | 183k | 160.68 | |
| Abbott Laboratories (ABT) | 0.9 | $29M | 701k | 40.88 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $28M | 542k | 51.80 | |
| Gartner (IT) | 0.9 | $27M | 386k | 70.47 | |
| Cummins (CMI) | 0.8 | $24M | 157k | 154.24 | |
| EOG Resources (EOG) | 0.7 | $23M | 196k | 116.82 | |
| Waddell & Reed Financial | 0.7 | $22M | 354k | 62.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $22M | 642k | 34.14 | |
| Procter & Gamble Company (PG) | 0.7 | $22M | 274k | 78.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $21M | 453k | 46.60 | |
| McDonald's Corporation (MCD) | 0.6 | $19M | 184k | 100.73 | |
| Dover Corporation (DOV) | 0.6 | $19M | 205k | 90.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 177k | 100.62 | |
| Greenhill & Co | 0.6 | $18M | 356k | 49.08 | |
| Maxim Integrated Products | 0.5 | $17M | 492k | 33.81 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $17M | 214k | 78.08 | |
| Linear Technology Corporation | 0.5 | $16M | 336k | 47.06 | |
| At&t (T) | 0.5 | $15M | 422k | 35.35 | |
| 3M Company (MMM) | 0.5 | $15M | 103k | 143.23 | |
| Mattel (MAT) | 0.5 | $15M | 382k | 38.97 | |
| ICICI Bank (IBN) | 0.5 | $14M | 287k | 49.90 | |
| Harris Corporation | 0.4 | $13M | 171k | 75.74 | |
| Genuine Parts Company (GPC) | 0.4 | $13M | 143k | 87.78 | |
| Reynolds American | 0.4 | $12M | 200k | 60.34 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 145k | 79.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $12M | 536k | 21.38 | |
| United Parcel Service (UPS) | 0.3 | $10M | 99k | 102.65 | |
| General Dynamics Corporation (GD) | 0.3 | $9.9M | 85k | 116.54 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 248k | 40.52 | |
| Tata Motors | 0.3 | $9.1M | 234k | 39.06 | |
| Clorox Company (CLX) | 0.3 | $8.9M | 97k | 91.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $7.5M | 40k | 187.67 | |
| Public Service Enterprise (PEG) | 0.2 | $7.0M | 172k | 40.78 | |
| Leggett & Platt (LEG) | 0.2 | $5.8M | 170k | 34.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.8M | 118k | 48.90 | |
| Amphenol Corporation (APH) | 0.2 | $5.6M | 59k | 96.31 | |
| Intuit (INTU) | 0.2 | $5.8M | 72k | 80.53 | |
| Facebook Inc cl a (META) | 0.2 | $5.6M | 83k | 67.28 | |
| Micron Technology (MU) | 0.1 | $4.3M | 130k | 32.94 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 45k | 85.71 | |
| General Electric Company | 0.1 | $3.4M | 129k | 26.27 | |
| priceline.com Incorporated | 0.1 | $3.6M | 3.0k | 1203.00 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | 52k | 66.57 | |
| 21vianet Group (VNET) | 0.1 | $3.5M | 116k | 29.97 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 37k | 73.46 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 178k | 15.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 43k | 62.17 | |
| Boeing Company (BA) | 0.1 | $3.0M | 24k | 127.03 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 60k | 48.94 | |
| Allergan | 0.1 | $2.8M | 17k | 169.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 25k | 109.45 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 8.8k | 315.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 44k | 57.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 21k | 126.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 32k | 75.34 | |
| FEI Company | 0.1 | $2.5M | 28k | 90.70 | |
| Ecolab (ECL) | 0.1 | $2.1M | 19k | 111.30 | |
| CBS Corporation | 0.1 | $2.2M | 35k | 62.14 | |
| Continental Resources | 0.1 | $2.2M | 14k | 158.04 | |
| F5 Networks (FFIV) | 0.1 | $2.3M | 21k | 111.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 35k | 59.39 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | 20k | 94.16 | |
| Medtronic | 0.1 | $1.8M | 28k | 63.77 | |
| Bally Technologies | 0.1 | $1.8M | 27k | 65.73 | |
| Dr Pepper Snapple | 0.1 | $1.9M | 32k | 58.58 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.0M | 44k | 45.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | 31k | 58.68 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 15k | 125.13 | |
| Monster Beverage | 0.1 | $1.9M | 26k | 71.02 | |
| Ptc (PTC) | 0.1 | $1.8M | 47k | 38.80 | |
| Total System Services | 0.1 | $1.7M | 53k | 31.40 | |
| Blackstone | 0.1 | $1.6M | 47k | 33.44 | |
| Home Depot (HD) | 0.1 | $1.6M | 19k | 80.95 | |
| Verisign (VRSN) | 0.1 | $1.5M | 32k | 48.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 65.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 16k | 104.27 | |
| MDU Resources (MDU) | 0.1 | $1.6M | 45k | 35.08 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 90.53 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 42k | 36.47 | |
| Msci (MSCI) | 0.1 | $1.5M | 32k | 45.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 103.84 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 20k | 73.07 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 8.0k | 207.54 | |
| Toro Company (TTC) | 0.1 | $1.5M | 23k | 63.58 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 33k | 50.49 | |
| National Fuel Gas (NFG) | 0.1 | $1.6M | 20k | 78.29 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 29k | 49.21 | |
| Babcock & Wilcox | 0.1 | $1.5M | 46k | 32.46 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 57k | 21.94 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 42.33 | |
| Interval Leisure | 0.0 | $1.2M | 53k | 21.93 | |
| ResMed (RMD) | 0.0 | $1.1M | 22k | 50.62 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 16k | 84.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 5.5k | 253.19 | |
| Rockwell Collins | 0.0 | $1.2M | 15k | 78.13 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 97.36 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 15k | 90.65 | |
| Comstock Resources | 0.0 | $1.4M | 47k | 28.85 | |
| Morningstar (MORN) | 0.0 | $1.3M | 19k | 71.81 | |
| SM Energy (SM) | 0.0 | $1.4M | 17k | 84.12 | |
| Towers Watson & Co | 0.0 | $1.3M | 12k | 104.25 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 22k | 62.68 | |
| WisdomTree Investments (WT) | 0.0 | $1.4M | 112k | 12.35 | |
| Keurig Green Mtn | 0.0 | $1.3M | 11k | 124.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $880k | 92k | 9.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $906k | 21k | 44.11 | |
| Travelers Companies (TRV) | 0.0 | $933k | 9.9k | 94.04 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 30.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $947k | 13k | 73.93 | |
| Morgan Stanley (MS) | 0.0 | $986k | 31k | 32.32 | |
| Mylan | 0.0 | $964k | 19k | 51.55 | |
| Pepsi (PEP) | 0.0 | $870k | 9.7k | 89.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $969k | 20k | 47.79 | |
| Gap (GPS) | 0.0 | $869k | 21k | 41.56 | |
| Kellogg Company (K) | 0.0 | $889k | 14k | 65.69 | |
| Methanex Corp (MEOH) | 0.0 | $955k | 16k | 61.75 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 23k | 47.73 | |
| Amazon (AMZN) | 0.0 | $906k | 2.8k | 324.78 | |
| Evercore Partners (EVR) | 0.0 | $916k | 16k | 57.61 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 6.8k | 156.24 | |
| Astronics Corporation (ATRO) | 0.0 | $928k | 17k | 56.37 | |
| Constant Contact | 0.0 | $1.1M | 33k | 32.10 | |
| Citigroup (C) | 0.0 | $1.1M | 22k | 47.09 | |
| Kemper Corp Del (KMPR) | 0.0 | $936k | 25k | 36.85 |
