Kames Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $133M | 3.4M | 39.27 | |
| Abbvie (ABBV) | 3.8 | $130M | 2.0M | 65.42 | |
| Wells Fargo & Company (WFC) | 3.8 | $128M | 2.3M | 54.82 | |
| Merck & Co (MRK) | 3.4 | $115M | 2.0M | 56.79 | |
| TJX Companies (TJX) | 2.9 | $99M | 1.4M | 68.57 | |
| Philip Morris International (PM) | 2.7 | $93M | 1.1M | 81.44 | |
| Emerson Electric (EMR) | 2.7 | $92M | 1.5M | 61.71 | |
| Monsanto Company | 2.6 | $88M | 733k | 119.42 | |
| American Express Company (AXP) | 2.5 | $84M | 907k | 93.02 | |
| Apple (AAPL) | 2.3 | $79M | 717k | 110.38 | |
| Omni (OMC) | 2.3 | $78M | 1.0M | 77.48 | |
| Cisco Systems (CSCO) | 2.2 | $75M | 2.7M | 27.81 | |
| Qualcomm (QCOM) | 2.2 | $74M | 1.0M | 74.32 | |
| Walt Disney Company (DIS) | 2.2 | $74M | 784k | 94.16 | |
| Google Inc Class C | 2.2 | $73M | 139k | 526.39 | |
| Rbc Cad (RY) | 2.1 | $72M | 1.0M | 69.23 | |
| Chevron Corporation (CVX) | 2.0 | $68M | 610k | 112.18 | |
| Schlumberger (SLB) | 2.0 | $69M | 803k | 85.39 | |
| Cooper Companies | 2.0 | $67M | 414k | 162.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $63M | 1.1M | 57.99 | |
| United Technologies Corporation | 1.8 | $62M | 538k | 115.00 | |
| 1.8 | $62M | 116k | 530.59 | ||
| Celgene Corporation | 1.8 | $61M | 543k | 111.86 | |
| Gilead Sciences (GILD) | 1.6 | $56M | 594k | 94.26 | |
| Mead Johnson Nutrition | 1.6 | $53M | 526k | 100.52 | |
| Gartner (IT) | 1.5 | $51M | 611k | 84.21 | |
| AutoZone (AZO) | 1.5 | $51M | 82k | 619.43 | |
| Skyworks Solutions (SWKS) | 1.5 | $50M | 686k | 72.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $47M | 552k | 85.89 | |
| AFLAC Incorporated (AFL) | 1.4 | $46M | 748k | 61.09 | |
| Visa (V) | 1.2 | $43M | 162k | 262.20 | |
| Polaris Industries (PII) | 1.2 | $40M | 267k | 151.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $39M | 324k | 119.11 | |
| Linear Technology Corporation | 1.1 | $37M | 820k | 45.60 | |
| Colgate-Palmolive Company (CL) | 1.1 | $37M | 531k | 69.17 | |
| ICICI Bank (IBN) | 1.0 | $35M | 3.1M | 11.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 722k | 46.46 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $34M | 431k | 77.57 | |
| Western Digital (WDC) | 0.9 | $32M | 290k | 110.69 | |
| FactSet Research Systems (FDS) | 0.9 | $32M | 224k | 140.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $30M | 155k | 192.58 | |
| Directv | 0.9 | $30M | 344k | 86.69 | |
| Abbott Laboratories (ABT) | 0.9 | $30M | 655k | 45.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $30M | 283k | 104.57 | |
| EOG Resources (EOG) | 0.8 | $27M | 292k | 92.06 | |
| Waddell & Reed Financial | 0.8 | $26M | 521k | 49.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $25M | 858k | 29.60 | |
| Procter & Gamble Company (PG) | 0.7 | $25M | 273k | 91.11 | |
| Helmerich & Payne (HP) | 0.7 | $24M | 358k | 67.42 | |
| Pfizer (PFE) | 0.7 | $23M | 737k | 31.15 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $23M | 403k | 57.23 | |
| 3M Company (MMM) | 0.6 | $21M | 128k | 164.33 | |
| Cummins (CMI) | 0.6 | $21M | 146k | 144.17 | |
| Clorox Company (CLX) | 0.6 | $21M | 201k | 104.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $19M | 405k | 47.06 | |
| Genuine Parts Company (GPC) | 0.6 | $19M | 175k | 106.58 | |
| Ubiquiti Networks | 0.5 | $17M | 570k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 173k | 92.43 | |
| United Parcel Service (UPS) | 0.5 | $16M | 140k | 111.16 | |
| At&t (T) | 0.5 | $15M | 451k | 33.58 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 142k | 93.70 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 145k | 83.37 | |
| Baxter International (BAX) | 0.3 | $12M | 161k | 73.29 | |
| Leggett & Platt (LEG) | 0.3 | $11M | 252k | 42.58 | |
| Maxim Integrated Products | 0.3 | $10M | 315k | 31.87 | |
| Corning Incorporated (GLW) | 0.3 | $9.0M | 394k | 22.93 | |
| SanDisk Corporation | 0.2 | $7.7M | 78k | 97.98 | |
| Public Service Enterprise (PEG) | 0.2 | $7.1M | 172k | 41.38 | |
| Fiserv (FI) | 0.2 | $6.7M | 95k | 70.97 | |
| Broadcom Corporation | 0.2 | $6.9M | 160k | 43.33 | |
| Amphenol Corporation (APH) | 0.2 | $6.0M | 111k | 53.80 | |
| Reynolds American | 0.2 | $5.8M | 90k | 64.25 | |
| Lexmark International | 0.2 | $5.8M | 141k | 41.27 | |
| Facebook Inc cl a (META) | 0.2 | $5.5M | 70k | 78.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.1M | 263k | 19.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.0M | 48k | 103.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.2M | 67k | 62.13 | |
| Akamai Technologies (AKAM) | 0.1 | $3.8M | 61k | 62.95 | |
| VMware | 0.1 | $3.7M | 45k | 82.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 144k | 22.37 | |
| General Electric Company | 0.1 | $3.2M | 129k | 25.27 | |
| Altria (MO) | 0.1 | $3.6M | 72k | 49.26 | |
| UnitedHealth (UNH) | 0.1 | $3.5M | 35k | 101.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 21k | 150.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 44k | 62.59 | |
| Morgan Stanley (MS) | 0.1 | $2.8M | 71k | 38.81 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 60k | 43.47 | |
| Allergan | 0.1 | $2.8M | 13k | 212.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 52k | 53.46 | |
| priceline.com Incorporated | 0.1 | $2.6M | 2.3k | 1140.42 | |
| F5 Networks (FFIV) | 0.1 | $2.9M | 22k | 130.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 43k | 51.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 8.4k | 263.11 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 22k | 105.86 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 29k | 82.49 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 94.56 | |
| Exelon Corporation (EXC) | 0.1 | $2.3M | 61k | 37.08 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 18k | 137.64 | |
| Ptc (PTC) | 0.1 | $2.5M | 68k | 36.64 | |
| Home Depot (HD) | 0.1 | $2.0M | 19k | 104.94 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 26k | 80.74 | |
| PetSmart | 0.1 | $1.9M | 24k | 81.28 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 46.76 | |
| Mylan | 0.1 | $2.0M | 35k | 56.37 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 26k | 82.55 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 24k | 78.44 | |
| Dr Pepper Snapple | 0.1 | $1.9M | 26k | 71.68 | |
| Robert Half International (RHI) | 0.1 | $2.0M | 34k | 58.40 | |
| UGI Corporation (UGI) | 0.1 | $1.9M | 50k | 37.97 | |
| BlackRock (BLK) | 0.1 | $1.7M | 4.8k | 357.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 90k | 17.89 | |
| Blackstone | 0.1 | $1.6M | 47k | 33.78 | |
| Republic Services (RSG) | 0.1 | $1.7M | 42k | 40.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 22k | 74.49 | |
| CenturyLink | 0.1 | $1.7M | 44k | 39.57 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 69.04 | |
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 20k | 94.18 | |
| Tenne | 0.1 | $1.6M | 28k | 56.61 | |
| Sirona Dental Systems | 0.1 | $1.7M | 20k | 87.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 33k | 52.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 31k | 56.56 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 27k | 68.16 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 29k | 63.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.7M | 45k | 38.61 | |
| WisdomTree Investments (WT) | 0.1 | $1.8M | 112k | 15.67 | |
| Keurig Green Mtn | 0.1 | $1.8M | 13k | 132.36 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 42.22 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 11k | 127.31 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 36.29 | |
| United Rentals (URI) | 0.0 | $1.3M | 13k | 102.07 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 31k | 40.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.3M | 47k | 27.29 | |
| Toro Company (TTC) | 0.0 | $1.5M | 23k | 63.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 9.7k | 150.08 | |
| Sanderson Farms | 0.0 | $1.4M | 17k | 84.00 | |
| Morningstar (MORN) | 0.0 | $1.5M | 23k | 64.60 | |
| Zumiez (ZUMZ) | 0.0 | $1.3M | 33k | 38.60 | |
| Healthsouth | 0.0 | $1.3M | 35k | 38.43 | |
| Citigroup (C) | 0.0 | $1.2M | 22k | 54.12 | |
| Gentherm (THRM) | 0.0 | $1.4M | 39k | 36.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 41k | 31.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $981k | 16k | 61.20 | |
| Waste Connections | 0.0 | $853k | 19k | 43.99 | |
| Nordstrom (JWN) | 0.0 | $1.0M | 13k | 79.38 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.6k | 160.44 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 11k | 94.29 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 19k | 53.22 | |
| EMC Corporation | 0.0 | $956k | 32k | 29.75 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 16k | 62.25 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 24k | 44.97 | |
| Amazon (AMZN) | 0.0 | $866k | 2.8k | 310.35 | |
| Strategic Hotels & Resorts | 0.0 | $1.0M | 76k | 13.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $939k | 36k | 25.79 | |
| Carrizo Oil & Gas | 0.0 | $1.1M | 26k | 41.60 | |
| GameStop (GME) | 0.0 | $889k | 26k | 33.76 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 24k | 42.30 | |
| Cal-Maine Foods (CALM) | 0.0 | $870k | 22k | 39.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $992k | 16k | 62.30 | |
| Verint Systems (VRNT) | 0.0 | $956k | 16k | 58.27 | |
| Five Below (FIVE) | 0.0 | $981k | 24k | 40.83 | |
| Evercore Partners (EVR) | 0.0 | $833k | 16k | 52.36 | |
| SM Energy (SM) | 0.0 | $812k | 21k | 38.58 | |
| California Resources | 0.0 | $32k | 5.8k | 5.51 |
