Kames Capital as of Dec. 31, 2016
Portfolio Holdings for Kames Capital
Kames Capital holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $156M | 1.8M | 86.33 | |
Facebook Inc cl a (META) | 3.5 | $124M | 1.1M | 115.13 | |
Bank of America Corporation (BAC) | 3.0 | $106M | 4.8M | 22.14 | |
First Republic Bank/san F (FRCB) | 3.0 | $105M | 1.1M | 92.14 | |
Cisco Systems (CSCO) | 2.9 | $103M | 3.4M | 30.24 | |
EOG Resources (EOG) | 2.9 | $102M | 1.0M | 101.10 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $100M | 129k | 772.12 | |
Apple (AAPL) | 2.8 | $97M | 840k | 115.84 | |
Johnson & Johnson (JNJ) | 2.4 | $86M | 746k | 115.24 | |
Celgene Corporation | 2.4 | $85M | 733k | 115.79 | |
Reynolds American | 2.3 | $82M | 1.5M | 56.04 | |
Merck & Co (MRK) | 2.2 | $77M | 1.3M | 58.87 | |
Lockheed Martin Corporation (LMT) | 2.1 | $76M | 302k | 250.13 | |
A. O. Smith Corporation (AOS) | 2.1 | $75M | 1.6M | 47.34 | |
Amazon (AMZN) | 2.0 | $70M | 93k | 750.02 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $68M | 2.4M | 28.75 | |
Philip Morris International (PM) | 1.9 | $68M | 743k | 91.51 | |
KAR Auction Services (KAR) | 1.9 | $68M | 1.6M | 42.63 | |
Acuity Brands (AYI) | 1.9 | $67M | 288k | 230.93 | |
Activision Blizzard | 1.9 | $66M | 1.8M | 36.11 | |
TJX Companies (TJX) | 1.8 | $63M | 843k | 75.17 | |
Ingredion Incorporated (INGR) | 1.8 | $62M | 495k | 124.98 | |
Microsoft Corporation (MSFT) | 1.6 | $58M | 925k | 62.14 | |
Coherent | 1.5 | $54M | 396k | 137.36 | |
Visa (V) | 1.5 | $54M | 694k | 78.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $55M | 69k | 792.62 | |
Aetna | 1.5 | $54M | 432k | 124.03 | |
AutoZone (AZO) | 1.5 | $53M | 67k | 790.68 | |
Chevron Corporation (CVX) | 1.5 | $52M | 441k | 117.78 | |
MarketAxess Holdings (MKTX) | 1.4 | $50M | 338k | 146.92 | |
Berkshire Hathaway (BRK.B) | 1.4 | $48M | 294k | 163.03 | |
Clorox Company (CLX) | 1.3 | $45M | 371k | 120.03 | |
Leggett & Platt (LEG) | 1.2 | $44M | 898k | 48.88 | |
Paccar (PCAR) | 1.1 | $41M | 638k | 63.90 | |
Helmerich & Payne (HP) | 1.1 | $40M | 519k | 77.42 | |
Comcast Corporation (CMCSA) | 1.1 | $37M | 539k | 69.14 | |
Western Digital (WDC) | 1.0 | $37M | 540k | 67.95 | |
Pfizer (PFE) | 1.0 | $36M | 1.1M | 32.49 | |
Union Pacific Corporation (UNP) | 1.0 | $35M | 342k | 103.73 | |
Colgate-Palmolive Company (CL) | 1.0 | $35M | 527k | 65.44 | |
Gilead Sciences (GILD) | 0.9 | $33M | 462k | 71.62 | |
Mednax (MD) | 0.9 | $33M | 501k | 66.67 | |
Dr Pepper Snapple | 0.9 | $31M | 336k | 90.67 | |
Public Service Enterprise (PEG) | 0.9 | $30M | 691k | 43.88 | |
Ryder System (R) | 0.8 | $29M | 394k | 74.45 | |
Maxim Integrated Products | 0.7 | $26M | 675k | 38.57 | |
Hess (HES) | 0.7 | $25M | 408k | 62.29 | |
Schlumberger (SLB) | 0.7 | $25M | 293k | 83.95 | |
NVIDIA Corporation (NVDA) | 0.7 | $25M | 230k | 106.73 | |
Steel Dynamics (STLD) | 0.7 | $24M | 676k | 35.59 | |
Abbvie (ABBV) | 0.7 | $23M | 371k | 62.62 | |
United Technologies Corporation | 0.6 | $23M | 206k | 109.79 | |
General Motors Company (GM) | 0.6 | $22M | 618k | 34.84 | |
Genuine Parts Company (GPC) | 0.6 | $20M | 208k | 95.54 | |
On Assignment | 0.5 | $17M | 389k | 44.16 | |
Emerson Electric (EMR) | 0.4 | $15M | 264k | 55.75 | |
Martin Marietta Materials (MLM) | 0.4 | $14M | 64k | 221.54 | |
Omni (OMC) | 0.4 | $14M | 161k | 85.12 | |
Alibaba Group Holding (BABA) | 0.4 | $14M | 154k | 87.79 | |
Nucor Corporation (NUE) | 0.3 | $12M | 202k | 59.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 107k | 102.95 | |
NetEase (NTES) | 0.3 | $9.6M | 45k | 215.33 | |
Watsco, Incorporated (WSO) | 0.3 | $9.3M | 63k | 148.12 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.1M | 823k | 9.81 | |
Amphenol Corporation (APH) | 0.2 | $7.7M | 114k | 67.20 | |
Vantiv Inc Cl A | 0.2 | $7.8M | 130k | 59.62 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $6.6M | 400k | 16.62 | |
Welltower Inc Com reit (WELL) | 0.2 | $6.9M | 103k | 66.93 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $6.7M | 289k | 23.14 | |
Two Harbors Investment | 0.2 | $6.4M | 735k | 8.72 | |
Synopsys (SNPS) | 0.2 | $6.3M | 107k | 58.85 | |
Hospitality Properties Trust | 0.2 | $6.5M | 204k | 31.74 | |
Corning Incorporated (GLW) | 0.2 | $5.9M | 245k | 24.27 | |
Starwood Property Trust (STWD) | 0.2 | $6.1M | 278k | 21.93 | |
Trimble Navigation (TRMB) | 0.2 | $6.0M | 200k | 30.16 | |
Invesco Mortgage Capital | 0.2 | $6.2M | 423k | 14.59 | |
Host Hotels & Resorts (HST) | 0.2 | $5.7M | 304k | 18.85 | |
Fortinet (FTNT) | 0.2 | $5.7M | 189k | 30.12 | |
C.R. Bard | 0.1 | $5.2M | 23k | 224.66 | |
Unum (UNM) | 0.1 | $5.2M | 119k | 43.94 | |
Barclays Plc note 8.250%12/2 | 0.1 | $5.4M | 5.2M | 1.04 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.2M | 285k | 18.13 | |
Toro Company (TTC) | 0.1 | $5.1M | 90k | 55.96 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.9M | 55k | 88.78 | |
Cys Investments | 0.1 | $5.1M | 658k | 7.73 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.5M | 55k | 81.93 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.4M | 402k | 11.00 | |
At&t (T) | 0.1 | $4.1M | 96k | 42.54 | |
Cummins (CMI) | 0.1 | $4.2M | 30k | 136.73 | |
Ansys (ANSS) | 0.1 | $3.8M | 41k | 92.49 | |
Armada Hoffler Pptys (AHH) | 0.1 | $4.0M | 275k | 14.54 | |
Lumentum Hldgs (LITE) | 0.1 | $3.9M | 100k | 38.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 37k | 90.26 | |
Lam Research Corporation | 0.1 | $3.6M | 35k | 105.73 | |
Brown & Brown (BRO) | 0.1 | $3.2M | 72k | 44.87 | |
Cooper Tire & Rubber Company | 0.1 | $3.3M | 86k | 38.85 | |
Zendesk | 0.1 | $3.1M | 144k | 21.20 | |
Home Depot (HD) | 0.1 | $2.7M | 20k | 134.13 | |
UnitedHealth (UNH) | 0.1 | $2.8M | 18k | 160.11 | |
Wabash National Corporation (WNC) | 0.1 | $2.9M | 185k | 15.82 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.0M | 53k | 56.29 | |
Tetra Tech (TTEK) | 0.1 | $2.3M | 54k | 43.15 | |
Herman Miller (MLKN) | 0.1 | $2.3M | 68k | 34.15 | |
Altria (MO) | 0.1 | $2.6M | 39k | 67.63 | |
Prudential Financial (PRU) | 0.1 | $2.4M | 23k | 104.08 | |
Insperity (NSP) | 0.1 | $2.6M | 37k | 70.95 | |
General Electric Company | 0.1 | $2.1M | 65k | 31.63 | |
Mohawk Industries (MHK) | 0.1 | $2.1M | 10k | 199.72 | |
Teleflex Incorporated (TFX) | 0.1 | $2.0M | 12k | 161.10 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 23k | 72.09 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 114.74 | |
3M Company (MMM) | 0.1 | $1.7M | 9.6k | 178.68 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 32k | 55.12 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 53k | 36.29 | |
Amgen (AMGN) | 0.1 | $1.9M | 13k | 146.23 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 84.19 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 13k | 119.85 | |
Nautilus (BFXXQ) | 0.1 | $1.6M | 87k | 18.50 | |
Green Dot Corporation (GDOT) | 0.1 | $1.7M | 71k | 23.53 | |
Fidelity National Information Services (FIS) | 0.0 | $1.3M | 17k | 75.64 | |
Spectra Energy | 0.0 | $1.4M | 33k | 41.09 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 28k | 53.39 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 17k | 75.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 23k | 67.59 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 40k | 35.49 | |
VCA Antech | 0.0 | $1.3M | 19k | 68.67 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 9.0k | 172.70 | |
salesforce (CRM) | 0.0 | $1.4M | 20k | 68.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.2k | 254.93 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 25k | 53.64 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.9k | 278.28 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 12k | 103.31 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 24k | 57.51 | |
Moelis & Co (MC) | 0.0 | $1.3M | 39k | 33.90 | |
Great Wastern Ban | 0.0 | $1.4M | 32k | 43.60 | |
Cme (CME) | 0.0 | $994k | 8.6k | 115.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $951k | 14k | 67.12 | |
Coca-Cola Company (KO) | 0.0 | $937k | 23k | 41.46 | |
Dick's Sporting Goods (DKS) | 0.0 | $885k | 17k | 53.10 | |
ResMed (RMD) | 0.0 | $937k | 15k | 62.06 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 12k | 93.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 8.5k | 117.24 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 35k | 30.65 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.6k | 223.34 | |
Dow Chemical Company | 0.0 | $901k | 16k | 57.22 | |
Ross Stores (ROST) | 0.0 | $1.1M | 17k | 65.60 | |
Apartment Investment and Management | 0.0 | $1.2M | 25k | 45.45 | |
United Rentals (URI) | 0.0 | $1.2M | 11k | 105.59 | |
Equity Residential (EQR) | 0.0 | $1.1M | 17k | 64.36 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 75.22 | |
WellCare Health Plans | 0.0 | $1.2M | 9.0k | 137.24 | |
CenturyLink | 0.0 | $976k | 41k | 23.78 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 11k | 115.56 | |
Hershey Company (HSY) | 0.0 | $1.1M | 11k | 103.43 | |
Kellogg Company (K) | 0.0 | $1.2M | 16k | 73.71 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 14k | 81.16 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 7.2k | 159.24 | |
Tesoro Corporation | 0.0 | $1.1M | 13k | 87.45 | |
Tenne | 0.0 | $1.1M | 17k | 62.47 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 15k | 76.49 | |
Enbridge (ENB) | 0.0 | $908k | 22k | 42.12 | |
Transcanada Corp | 0.0 | $944k | 21k | 45.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $952k | 10k | 91.91 | |
HEICO Corporation (HEI) | 0.0 | $1.2M | 15k | 77.21 | |
J&J Snack Foods (JJSF) | 0.0 | $921k | 6.9k | 133.22 | |
MGE Energy (MGEE) | 0.0 | $1.1M | 17k | 65.30 | |
Gentex Corporation (GNTX) | 0.0 | $887k | 45k | 19.69 | |
McDermott International | 0.0 | $1.2M | 167k | 7.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 12k | 93.33 | |
Albemarle Corporation (ALB) | 0.0 | $987k | 12k | 86.11 | |
Teradyne (TER) | 0.0 | $1.1M | 42k | 25.40 | |
Shutterfly | 0.0 | $1.1M | 22k | 50.18 | |
RealPage | 0.0 | $1.1M | 37k | 30.00 | |
Inphi Corporation | 0.0 | $1.0M | 23k | 44.60 | |
Citigroup (C) | 0.0 | $906k | 15k | 59.43 | |
Xylem (XYL) | 0.0 | $1.1M | 23k | 49.52 | |
Qualys (QLYS) | 0.0 | $1.1M | 34k | 31.55 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $978k | 32k | 30.61 | |
Pra Health Sciences | 0.0 | $1.2M | 22k | 55.10 | |
Transunion (TRU) | 0.0 | $1.1M | 34k | 31.01 | |
Blue Buffalo Pet Prods | 0.0 | $958k | 40k | 24.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 37k | 28.45 | |
Duluth Holdings (DLTH) | 0.0 | $926k | 37k | 25.41 | |
Advancepierre Foods Hldgs In | 0.0 | $937k | 32k | 29.75 | |
Lear Corporation (LEA) | 0.0 | $828k | 6.3k | 132.44 | |
U.S. Bancorp (USB) | 0.0 | $809k | 16k | 51.38 | |
Wal-Mart Stores (WMT) | 0.0 | $657k | 9.5k | 69.13 | |
Walt Disney Company (DIS) | 0.0 | $739k | 7.1k | 104.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $768k | 23k | 34.07 | |
Dun & Bradstreet Corporation | 0.0 | $636k | 5.2k | 121.32 | |
Molson Coors Brewing Company (TAP) | 0.0 | $576k | 5.9k | 97.32 | |
Cabot Corporation (CBT) | 0.0 | $752k | 15k | 50.54 | |
E.I. du Pont de Nemours & Company | 0.0 | $778k | 11k | 73.40 | |
Raytheon Company | 0.0 | $657k | 4.6k | 142.04 | |
Thermo Fisher Scientific (TMO) | 0.0 | $580k | 4.1k | 141.12 | |
International Business Machines (IBM) | 0.0 | $664k | 4.0k | 165.99 | |
Pepsi (PEP) | 0.0 | $794k | 7.6k | 104.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $749k | 10k | 72.97 | |
priceline.com Incorporated | 0.0 | $616k | 420.00 | 1466.30 | |
Donaldson Company (DCI) | 0.0 | $705k | 17k | 42.08 | |
Oge Energy Corp (OGE) | 0.0 | $664k | 20k | 33.45 | |
SCANA Corporation | 0.0 | $836k | 11k | 73.28 | |
Church & Dwight (CHD) | 0.0 | $639k | 15k | 44.19 | |
Matrix Service Company (MTRX) | 0.0 | $717k | 32k | 22.65 | |
Liberty Property Trust | 0.0 | $622k | 16k | 39.50 | |
Camden Property Trust (CPT) | 0.0 | $723k | 8.6k | 84.07 | |
DuPont Fabros Technology | 0.0 | $770k | 18k | 43.92 | |
Rice Energy | 0.0 | $709k | 33k | 21.35 |