Kames Capital Managment as of June 30, 2012
Portfolio Holdings for Kames Capital Managment
Kames Capital Managment holds 170 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 16.7 | $534B | 190M | 2810.66 | |
| Royal Dutch Shell | 7.4 | $237B | 7.0M | 33674.63 | |
| Pfizer (PFE) | 2.8 | $91B | 4.0M | 22980.00 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $87B | 1.0M | 85590.00 | |
| 2.6 | $84B | 144k | 580040.00 | ||
| Reynolds American | 2.3 | $74B | 1.7M | 44840.00 | |
| Wells Fargo & Company (WFC) | 2.3 | $74B | 2.2M | 33430.00 | |
| Oracle Corporation (ORCL) | 2.1 | $68B | 2.3M | 29700.00 | |
| Philip Morris International (PM) | 2.1 | $67B | 767k | 87200.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $65B | 2.1M | 30580.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $56B | 1.7M | 31960.00 | |
| Intel Corporation (INTC) | 1.6 | $51B | 1.9M | 26640.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $50B | 1.4M | 35730.00 | |
| International Business Machines (IBM) | 1.5 | $49B | 252k | 195470.00 | |
| United Technologies Corporation | 1.5 | $48B | 639k | 75550.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $45B | 669k | 67570.00 | |
| Visa (V) | 1.4 | $45B | 361k | 123810.00 | |
| At&t (T) | 1.4 | $44B | 1.2M | 35650.00 | |
| PNC Financial Services (PNC) | 1.3 | $43B | 695k | 61100.00 | |
| United Parcel Service (UPS) | 1.2 | $39B | 498k | 78750.00 | |
| American Tower Reit (AMT) | 1.2 | $37B | 532k | 69900.00 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $34B | 391k | 85760.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $33B | 850k | 39190.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $32B | 270k | 119300.00 | |
| Cardinal Health (CAH) | 1.0 | $31B | 740k | 41990.00 | |
| Lowe's Companies (LOW) | 1.0 | $31B | 1.1M | 28430.00 | |
| UnitedHealth (UNH) | 1.0 | $31B | 524k | 58500.00 | |
| Chevron Corporation (CVX) | 0.9 | $30B | 287k | 105450.00 | |
| McDonald's Corporation (MCD) | 0.9 | $30B | 340k | 88510.00 | |
| Lorillard | 0.9 | $30B | 226k | 131970.00 | |
| EMC Corporation | 0.9 | $29B | 1.1M | 25640.00 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $27B | 752k | 36047.37 | |
| Exelon Corporation (EXC) | 0.8 | $26B | 700k | 37620.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $26B | 398k | 64350.00 | |
| Estee Lauder Companies (EL) | 0.8 | $25B | 470k | 54120.00 | |
| Express Scripts Holding | 0.8 | $25B | 448k | 55820.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $23B | 449k | 50550.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $22B | 684k | 32220.00 | |
| D.R. Horton (DHI) | 0.7 | $22B | 1.2M | 18370.00 | |
| Crown Castle International | 0.7 | $22B | 366k | 58650.00 | |
| Schlumberger (SLB) | 0.7 | $22B | 331k | 64910.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20B | 710k | 28670.00 | |
| Cummins (CMI) | 0.6 | $20B | 203k | 96890.00 | |
| Caterpillar (CAT) | 0.6 | $18B | 217k | 84900.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $19B | 468k | 39570.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $18B | 1.3M | 13970.00 | |
| Mead Johnson Nutrition | 0.6 | $18B | 227k | 80500.00 | |
| Crown Holdings (CCK) | 0.6 | $18B | 519k | 34490.00 | |
| Cme (CME) | 0.6 | $18B | 67k | 268100.00 | |
| VeriFone Systems | 0.6 | $18B | 545k | 33100.00 | |
| TD Ameritrade Holding | 0.6 | $18B | 1.0M | 16990.00 | |
| NetApp (NTAP) | 0.5 | $17B | 536k | 31820.00 | |
| Xilinx | 0.5 | $17B | 502k | 33570.00 | |
| General Electric Company | 0.5 | $17B | 796k | 20820.00 | |
| Las Vegas Sands (LVS) | 0.5 | $16B | 376k | 43490.00 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $16B | 296k | 54740.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15B | 172k | 87070.00 | |
| Qualcomm (QCOM) | 0.4 | $14B | 250k | 55670.00 | |
| Kinder Morgan (KMI) | 0.4 | $13B | 395k | 32200.00 | |
| Merck & Co (MRK) | 0.4 | $12B | 291k | 41740.00 | |
| Cisco Systems (CSCO) | 0.4 | $12B | 673k | 17160.00 | |
| Celanese Corporation (CE) | 0.4 | $12B | 332k | 34580.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $10B | 147k | 69710.00 | |
| Procter & Gamble Company (PG) | 0.3 | $10B | 163k | 61250.00 | |
| Coca-Cola Company (KO) | 0.3 | $9.7B | 124k | 78180.00 | |
| Walt Disney Company (DIS) | 0.3 | $9.5B | 195k | 48490.00 | |
| Microchip Technology (MCHP) | 0.3 | $8.7B | 263k | 33070.00 | |
| Pepsi (PEP) | 0.3 | $8.5B | 121k | 70650.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.0B | 171k | 46730.00 | |
| Home Depot (HD) | 0.2 | $7.7B | 145k | 52980.00 | |
| ICICI Bank (IBN) | 0.2 | $7.3B | 226k | 32430.00 | |
| Hasbro (HAS) | 0.2 | $6.9B | 204k | 33860.00 | |
| 3M Company (MMM) | 0.2 | $7.1B | 79k | 89580.00 | |
| eBay (EBAY) | 0.2 | $6.9B | 165k | 42010.00 | |
| Simon Property (SPG) | 0.2 | $6.3B | 41k | 155630.00 | |
| Citigroup (C) | 0.2 | $6.6B | 239k | 27390.00 | |
| FedEx Corporation (FDX) | 0.2 | $5.9B | 65k | 91590.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.0B | 140k | 42900.00 | |
| Altria (MO) | 0.2 | $6.1B | 176k | 34560.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7B | 176k | 32370.00 | |
| Verizon Communications (VZ) | 0.2 | $5.7B | 128k | 44430.00 | |
| Whole Foods Market | 0.2 | $5.7B | 60k | 95300.00 | |
| U.S. Bancorp (USB) | 0.2 | $5.5B | 172k | 32150.00 | |
| Kraft Foods | 0.2 | $5.1B | 133k | 38630.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.0B | 48k | 104150.00 | |
| CBS Corporation | 0.1 | $4.7B | 144k | 32770.00 | |
| Family Dollar Stores | 0.1 | $4.9B | 74k | 66430.00 | |
| Ross Stores (ROST) | 0.1 | $4.7B | 76k | 62480.00 | |
| Raytheon Company | 0.1 | $4.7B | 83k | 56590.00 | |
| Biogen Idec (BIIB) | 0.1 | $5.0B | 34k | 144370.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.7B | 67k | 69030.00 | |
| Motorola Solutions (MSI) | 0.1 | $4.8B | 100k | 48090.00 | |
| Time Warner Cable | 0.1 | $4.5B | 55k | 82060.00 | |
| Goldman Sachs (GS) | 0.1 | $4.3B | 45k | 95750.00 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5B | 11k | 430090.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5B | 54k | 83750.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4B | 91k | 48490.00 | |
| Directv | 0.1 | $4.4B | 91k | 48820.00 | |
| Wisconsin Energy Corporation | 0.1 | $4.5B | 114k | 39570.00 | |
| Yahoo! | 0.1 | $4.4B | 278k | 15820.00 | |
| Monster Beverage | 0.1 | $4.4B | 61k | 71190.00 | |
| Capital One Financial (COF) | 0.1 | $4.2B | 76k | 54650.00 | |
| Dollar Tree (DLTR) | 0.1 | $4.3B | 79k | 53800.00 | |
| CSX Corporation (CSX) | 0.1 | $3.8B | 172k | 22340.00 | |
| Public Storage (PSA) | 0.1 | $3.9B | 27k | 144360.00 | |
| Walgreen Company | 0.1 | $4.0B | 134k | 29570.00 | |
| General Dynamics Corporation (GD) | 0.1 | $4.0B | 60k | 65940.00 | |
| iShares MSCI Japan Index | 0.1 | $3.7B | 399k | 9390.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.5B | 60k | 57990.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5B | 67k | 51870.00 | |
| Yum! Brands (YUM) | 0.1 | $3.4B | 53k | 64430.00 | |
| WellPoint | 0.1 | $3.5B | 55k | 63800.00 | |
| Sempra Energy (SRE) | 0.1 | $3.7B | 53k | 68840.00 | |
| Edison International (EIX) | 0.1 | $3.6B | 77k | 46180.00 | |
| Stillwater Mining Company | 0.1 | $3.5B | 411k | 8530.00 | |
| Teradyne (TER) | 0.1 | $3.4B | 240k | 14070.00 | |
| Teradata Corporation (TDC) | 0.1 | $3.3B | 46k | 72010.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1B | 23k | 132280.00 | |
| Aetna | 0.1 | $3.1B | 80k | 38770.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.3B | 60k | 55070.00 | |
| Hershey Company (HSY) | 0.1 | $3.1B | 43k | 72020.00 | |
| Forest Laboratories | 0.1 | $3.0B | 87k | 34980.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1B | 8.1k | 379750.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2B | 75k | 42220.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.2B | 53k | 60630.00 | |
| EQT Corporation (EQT) | 0.1 | $3.3B | 61k | 53610.00 | |
| Phillips 66 (PSX) | 0.1 | $3.1B | 94k | 33250.01 | |
| Northeast Utilities System | 0.1 | $3.0B | 77k | 38800.00 | |
| Discover Financial Services (DFS) | 0.1 | $2.8B | 81k | 34570.00 | |
| KB Home (KBH) | 0.1 | $2.9B | 294k | 9790.00 | |
| Comerica Incorporated (CMA) | 0.1 | $2.7B | 89k | 30730.00 | |
| Darden Restaurants (DRI) | 0.1 | $2.7B | 54k | 50650.00 | |
| ConocoPhillips (COP) | 0.1 | $2.9B | 52k | 55870.00 | |
| Gap (GPS) | 0.1 | $2.9B | 104k | 27360.00 | |
| Prudential Financial (PRU) | 0.1 | $3.0B | 61k | 48420.00 | |
| Iron Mountain Incorporated | 0.1 | $2.9B | 88k | 32950.00 | |
| Humana (HUM) | 0.1 | $2.9B | 38k | 77450.00 | |
| SanDisk Corporation | 0.1 | $2.9B | 80k | 36500.00 | |
| Range Resources (RRC) | 0.1 | $2.7B | 43k | 61860.00 | |
| Regions Financial Corporation (RF) | 0.1 | $2.6B | 379k | 6740.00 | |
| Toll Brothers (TOL) | 0.1 | $2.6B | 88k | 29730.00 | |
| Expedia (EXPE) | 0.1 | $2.6B | 55k | 48070.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3B | 39k | 59989.99 | |
| Citrix Systems | 0.1 | $2.1B | 26k | 83930.00 | |
| salesforce (CRM) | 0.1 | $2.2B | 16k | 138240.00 | |
| Broadcom Corporation | 0.1 | $2.2B | 64k | 33790.00 | |
| Fairchild Semiconductor International | 0.1 | $2.4B | 168k | 14110.00 | |
| Cypress Semiconductor Corporation | 0.1 | $2.1B | 162k | 13210.00 | |
| Church & Dwight (CHD) | 0.1 | $2.4B | 43k | 55470.00 | |
| Monsanto Company | 0.1 | $2.0B | 24k | 82770.00 | |
| Continental Resources | 0.1 | $1.9B | 29k | 66590.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8B | 128k | 13820.00 | |
| Morgan Stanley (MS) | 0.1 | $2.0B | 136k | 14580.00 | |
| Symantec Corporation | 0.1 | $1.9B | 130k | 14600.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9B | 38k | 49280.00 | |
| priceline.com Incorporated | 0.1 | $1.7B | 2.5k | 664510.00 | |
| F5 Networks (FFIV) | 0.1 | $1.6B | 16k | 99560.00 | |
| VMware | 0.1 | $1.8B | 19k | 91010.00 | |
| FEI Company | 0.1 | $1.5B | 32k | 47840.01 | |
| Qlik Technologies | 0.1 | $1.6B | 74k | 22110.00 | |
| E TRADE Financial Corporation | 0.0 | $1.3B | 156k | 8030.00 | |
| Paychex (PAYX) | 0.0 | $1.4B | 45k | 31400.00 | |
| Tibco Software | 0.0 | $1.2B | 39k | 29920.00 | |
| Nice Systems (NICE) | 0.0 | $1.2B | 33k | 36590.00 | |
| Western Union Company (WU) | 0.0 | $853M | 51k | 16820.00 | |
| Compuware Corporation | 0.0 | $1.1B | 119k | 9290.00 | |
| Marvell Technology Group | 0.0 | $1.1B | 95k | 11270.00 | |
| Technology SPDR (XLK) | 0.0 | $491M | 17k | 28589.97 | |
| Zynga | 0.0 | $561M | 103k | 5430.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $175M | 82k | 2130.00 |
