Kames Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 167 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $152M | 3.7M | 41.57 | |
| Abbvie (ABBV) | 3.5 | $110M | 1.9M | 57.76 | |
| Wells Fargo & Company (WFC) | 3.1 | $101M | 1.9M | 51.87 | |
| Merck & Co (MRK) | 3.1 | $101M | 1.7M | 59.28 | |
| Apple (AAPL) | 2.9 | $92M | 913k | 100.75 | |
| Philip Morris International (PM) | 2.5 | $81M | 972k | 83.50 | |
| Chevron Corporation (CVX) | 2.5 | $80M | 671k | 119.31 | |
| Gilead Sciences (GILD) | 2.4 | $76M | 718k | 106.45 | |
| Emerson Electric (EMR) | 2.4 | $76M | 1.2M | 62.58 | |
| Cisco Systems (CSCO) | 2.3 | $74M | 2.9M | 25.18 | |
| Google Inc Class C | 2.2 | $71M | 123k | 577.35 | |
| Qualcomm (QCOM) | 2.2 | $69M | 923k | 74.77 | |
| American Express Company (AXP) | 2.1 | $67M | 760k | 87.53 | |
| Walt Disney Company (DIS) | 2.1 | $66M | 746k | 89.03 | |
| Schlumberger (SLB) | 1.9 | $63M | 615k | 101.71 | |
| TJX Companies (TJX) | 1.9 | $62M | 1.0M | 59.17 | |
| 1.9 | $61M | 104k | 588.53 | ||
| United Technologies Corporation | 1.9 | $60M | 569k | 105.59 | |
| Rbc Cad (RY) | 1.9 | $59M | 831k | 71.50 | |
| Omni (OMC) | 1.8 | $58M | 838k | 68.87 | |
| Monsanto Company | 1.6 | $51M | 457k | 112.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $50M | 925k | 53.79 | |
| Celgene Corporation | 1.5 | $49M | 512k | 94.78 | |
| Cooper Companies | 1.5 | $48M | 305k | 155.75 | |
| AFLAC Incorporated (AFL) | 1.4 | $46M | 788k | 58.25 | |
| Wal-Mart Stores (WMT) | 1.4 | $44M | 581k | 76.48 | |
| AutoZone (AZO) | 1.4 | $45M | 87k | 509.66 | |
| Polaris Industries (PII) | 1.3 | $43M | 285k | 149.76 | |
| Linear Technology Corporation | 1.2 | $40M | 896k | 44.39 | |
| Helmerich & Payne (HP) | 1.2 | $39M | 395k | 97.87 | |
| Visa (V) | 1.2 | $39M | 182k | 213.40 | |
| Mead Johnson Nutrition | 1.2 | $39M | 403k | 96.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 344k | 108.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $37M | 787k | 46.36 | |
| Colgate-Palmolive Company (CL) | 1.1 | $36M | 557k | 65.22 | |
| International Business Machines (IBM) | 1.1 | $36M | 189k | 189.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $36M | 334k | 106.61 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $33M | 183k | 182.82 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $33M | 460k | 70.63 | |
| Directv | 1.0 | $32M | 373k | 86.53 | |
| Western Digital (WDC) | 1.0 | $31M | 320k | 97.31 | |
| Gartner (IT) | 1.0 | $31M | 422k | 73.46 | |
| EOG Resources (EOG) | 0.9 | $31M | 308k | 99.03 | |
| Skyworks Solutions (SWKS) | 0.9 | $31M | 526k | 58.04 | |
| Abbott Laboratories (ABT) | 0.9 | $29M | 700k | 41.59 | |
| Pfizer (PFE) | 0.9 | $29M | 967k | 29.57 | |
| Ubiquiti Networks | 0.7 | $23M | 619k | 37.52 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 273k | 83.74 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $22M | 428k | 52.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $21M | 641k | 32.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $21M | 453k | 45.36 | |
| Cummins (CMI) | 0.6 | $21M | 156k | 131.99 | |
| Ametek (AME) | 0.6 | $20M | 395k | 50.20 | |
| Waddell & Reed Financial | 0.6 | $19M | 360k | 51.69 | |
| 3M Company (MMM) | 0.6 | $18M | 128k | 141.69 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $18M | 214k | 84.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 177k | 94.07 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 175k | 94.80 | |
| Dover Corporation (DOV) | 0.5 | $16M | 204k | 80.34 | |
| At&t (T) | 0.5 | $16M | 451k | 35.24 | |
| Genuine Parts Company (GPC) | 0.5 | $15M | 175k | 87.73 | |
| ICICI Bank (IBN) | 0.4 | $14M | 286k | 49.09 | |
| United Parcel Service (UPS) | 0.4 | $14M | 140k | 98.30 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 145k | 83.06 | |
| Mattel (MAT) | 0.4 | $12M | 382k | 30.65 | |
| Reynolds American | 0.4 | $12M | 200k | 59.00 | |
| Baxter International (BAX) | 0.4 | $12M | 161k | 71.74 | |
| Maxim Integrated Products | 0.4 | $12M | 383k | 30.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $11M | 558k | 20.15 | |
| Clorox Company (CLX) | 0.3 | $9.3M | 97k | 96.05 | |
| Leggett & Platt (LEG) | 0.3 | $8.8M | 252k | 34.92 | |
| Oracle Corporation (ORCL) | 0.3 | $8.5M | 223k | 38.29 | |
| SanDisk Corporation | 0.3 | $8.2M | 83k | 97.95 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $7.9M | 115k | 69.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $7.6M | 40k | 188.87 | |
| Corning Incorporated (GLW) | 0.2 | $7.2M | 373k | 19.35 | |
| Public Service Enterprise (PEG) | 0.2 | $6.4M | 172k | 37.24 | |
| Facebook Inc cl a (META) | 0.2 | $6.5M | 82k | 79.04 | |
| Jack Henry & Associates (JKHY) | 0.2 | $6.2M | 111k | 55.66 | |
| Technology SPDR (XLK) | 0.2 | $6.1M | 153k | 39.84 | |
| Amphenol Corporation (APH) | 0.2 | $5.8M | 58k | 99.86 | |
| Fiserv (FI) | 0.2 | $5.5M | 85k | 64.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.2M | 117k | 44.77 | |
| Intuit (INTU) | 0.2 | $5.0M | 58k | 87.66 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 45k | 76.54 | |
| priceline.com Incorporated | 0.1 | $3.4M | 3.0k | 1158.58 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 178k | 17.06 | |
| General Electric Company | 0.1 | $3.3M | 129k | 25.63 | |
| Altria (MO) | 0.1 | $3.3M | 72k | 45.95 | |
| F5 Networks (FFIV) | 0.1 | $3.1M | 26k | 118.70 | |
| Ptc (PTC) | 0.1 | $3.4M | 91k | 36.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 21k | 138.19 | |
| Allergan | 0.1 | $2.9M | 17k | 178.26 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 35k | 86.25 | |
| 21vianet Group (VNET) | 0.1 | $2.8M | 155k | 18.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 44k | 60.24 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 71k | 34.57 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 25k | 101.45 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 93.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 52k | 47.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 43k | 51.11 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 42k | 49.99 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 26k | 81.62 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 61k | 34.09 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 18k | 127.08 | |
| Home Depot (HD) | 0.1 | $1.8M | 19k | 91.76 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 25k | 78.40 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 32k | 64.33 | |
| Tata Motors | 0.1 | $1.8M | 41k | 43.70 | |
| FEI Company | 0.1 | $2.1M | 28k | 75.42 | |
| BlackRock | 0.1 | $1.6M | 4.8k | 328.37 | |
| Blackstone | 0.1 | $1.5M | 47k | 31.48 | |
| Equifax (EFX) | 0.1 | $1.7M | 22k | 74.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 24k | 64.87 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 22k | 74.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 4.8k | 330.81 | |
| Kellogg Company (K) | 0.1 | $1.8M | 29k | 61.59 | |
| FactSet Research Systems (FDS) | 0.1 | $1.5M | 12k | 121.54 | |
| Robert Half International (RHI) | 0.1 | $1.7M | 34k | 49.00 | |
| Southwestern Energy Company | 0.1 | $1.6M | 47k | 34.95 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 20k | 76.97 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 9.1k | 187.08 | |
| Tenne | 0.1 | $1.5M | 28k | 52.33 | |
| Amtrust Financial Services | 0.1 | $1.5M | 37k | 39.79 | |
| Sanderson Farms | 0.1 | $1.5M | 17k | 87.95 | |
| Morningstar (MORN) | 0.1 | $1.6M | 23k | 67.90 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 50k | 34.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 31k | 54.53 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 15k | 109.87 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 27k | 63.27 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 29k | 53.52 | |
| Tripadvisor (TRIP) | 0.1 | $1.6M | 18k | 91.42 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 19k | 73.98 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 42.67 | |
| Republic Services (RSG) | 0.0 | $1.3M | 32k | 39.02 | |
| PetSmart | 0.0 | $1.3M | 18k | 70.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 17k | 74.41 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 34.83 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 45k | 27.81 | |
| CenturyLink | 0.0 | $1.3M | 33k | 40.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 15k | 96.16 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 19k | 70.58 | |
| Toro Company (TTC) | 0.0 | $1.4M | 23k | 59.24 | |
| Broadcom Corporation | 0.0 | $1.4M | 33k | 40.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 9.7k | 126.34 | |
| SM Energy (SM) | 0.0 | $1.3M | 17k | 77.97 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 32k | 36.20 | |
| WisdomTree Investments (WT) | 0.0 | $1.3M | 112k | 11.38 | |
| Citigroup (C) | 0.0 | $1.2M | 22k | 51.82 | |
| Keurig Green Mtn | 0.0 | $1.4M | 11k | 130.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 11k | 102.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.9k | 218.99 | |
| Travelers Companies (TRV) | 0.0 | $932k | 9.9k | 93.96 | |
| Boeing Company (BA) | 0.0 | $938k | 7.4k | 127.40 | |
| Yum! Brands (YUM) | 0.0 | $822k | 11k | 71.98 | |
| Gap (GAP) | 0.0 | $871k | 21k | 41.68 | |
| EMC Corporation | 0.0 | $940k | 32k | 29.26 | |
| Amazon (AMZN) | 0.0 | $900k | 2.8k | 322.44 | |
| Sirona Dental Systems | 0.0 | $1.1M | 14k | 76.68 | |
| GameStop (GME) | 0.0 | $1.1M | 26k | 41.21 | |
| Alexion Pharmaceuticals | 0.0 | $978k | 5.9k | 165.82 | |
| National Fuel Gas (NFG) | 0.0 | $1000k | 14k | 70.02 | |
| Zumiez (ZUMZ) | 0.0 | $919k | 33k | 28.10 | |
| Healthsouth | 0.0 | $914k | 25k | 36.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 21k | 49.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 41k | 26.27 | |
| Evercore Partners (EVR) | 0.0 | $748k | 16k | 47.01 |
