$2.84 Trillion is the total value of Kames Capital Management Ltd's 160 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORPORATION | $122,491,724,000 | – | 1,036,309 | +100.0% | 4.31% | – |
| PFE | New | PFIZER INC. | $112,381,259,000 | – | 4,006,462 | +100.0% | 3.95% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $105,744,120,000 | – | 1,221,628 | +100.0% | 3.72% | – |
| GOOGL | New | GOOGLE INC. | $102,044,997,000 | – | 116,009 | +100.0% | 3.59% | – |
| AAPL | New | APPLE INC. | $92,401,680,000 | – | 233,261 | +100.0% | 3.25% | – |
| MRK | New | MERCK CO., INC. | $89,146,701,000 | – | 1,919,197 | +100.0% | 3.14% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $82,974,017,000 | – | 3,413,164 | +100.0% | 2.92% | – |
| EMR | New | EMERSON ELECTRIC CO. | $77,308,069,000 | – | 1,418,757 | +100.0% | 2.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI | $76,643,129,000 | – | 401,378 | +100.0% | 2.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORAT | $75,351,268,000 | – | 810,839 | +100.0% | 2.65% | – |
| OMC | New | OMNICOM GROUP INC. | $59,598,823,000 | – | 948,120 | +100.0% | 2.10% | – |
| AFL | New | AFLAC INCORPORATED | $57,769,475,000 | – | 994,140 | +100.0% | 2.03% | – |
| ORCL | New | ORACLE CORPORATION | $55,461,546,000 | – | 1,806,565 | +100.0% | 1.95% | – |
| CMCSA | New | COMCAST CORPORATION | $53,661,024,000 | – | 1,285,910 | +100.0% | 1.89% | – |
| TWX | New | TIME WARNER INC. | $52,149,128,000 | – | 901,766 | +100.0% | 1.83% | – |
| CELG | New | CELGENE CORPORATION | $50,974,981,000 | – | 436,019 | +100.0% | 1.79% | – |
| V | New | VISA INC. | $49,915,194,000 | – | 273,433 | +100.0% | 1.76% | – |
| JPM | New | JPMORGAN CHASE CO. | $46,196,916,000 | – | 875,439 | +100.0% | 1.62% | – |
| MPC | New | MARATHON PETROLEUM CORPORATI | $45,978,044,000 | – | 649,224 | +100.0% | 1.62% | – |
| JNJ | New | JOHNSON JOHNSON | $45,712,465,000 | – | 532,407 | +100.0% | 1.61% | – |
| PII | New | POLARIS INDUSTRIES INC. | $43,306,223,000 | – | 455,807 | +100.0% | 1.52% | – |
| AMGN | New | AMGEN INC. | $43,081,624,000 | – | 436,889 | +100.0% | 1.52% | – |
| TJX | New | THE TJX COMPANIES, INC. | $42,676,701,000 | – | 852,511 | +100.0% | 1.50% | – |
| UNP | New | UNION PACIFIC CORPORATION | $40,872,058,000 | – | 264,990 | +100.0% | 1.44% | – |
| AME | New | AMETEK, INC. | $40,203,554,000 | – | 950,214 | +100.0% | 1.41% | – |
| ABT | New | ABBOTT LABORATORIES | $39,229,327,000 | – | 1,124,694 | +100.0% | 1.38% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATIO | $33,847,202,000 | – | 435,670 | +100.0% | 1.19% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $30,057,844,000 | – | 671,984 | +100.0% | 1.06% | – |
| COO | New | THE COOPER COMPANIES, INC. | $30,020,958,000 | – | 252,171 | +100.0% | 1.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORP | $29,652,090,000 | – | 3,767,737 | +100.0% | 1.04% | – |
| A309PS | New | DIRECTV | $29,259,130,000 | – | 475,063 | +100.0% | 1.03% | – |
| MMC | New | MARSH MCLENNAN COMPANIES, | $28,270,985,000 | – | 708,191 | +100.0% | 0.99% | – |
| ABBV | New | ABBVIE INC. | $27,429,662,000 | – | 663,193 | +100.0% | 0.96% | – |
| HP | New | HELMERICH PAYNE, INC. | $26,398,009,000 | – | 422,774 | +100.0% | 0.93% | – |
| SLB | New | SCHLUMBERGER LIMITED | $26,165,578,000 | – | 365,390 | +100.0% | 0.92% | – |
| LSI | New | LSI CORPORATION | $25,891,583,000 | – | 3,631,358 | +100.0% | 0.91% | – |
| CMI | New | CUMMINS INC. | $25,349,023,000 | – | 233,309 | +100.0% | 0.89% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPA | $25,150,205,000 | – | 317,513 | +100.0% | 0.88% | – |
| NTAP | New | NETAPP, INC. | $24,611,063,000 | – | 651,431 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORPORATION | $23,852,763,000 | – | 265,237 | +100.0% | 0.84% | – |
| IT | New | GARTNER, INC. | $23,737,878,000 | – | 416,454 | +100.0% | 0.84% | – |
| AMT | New | AMERICAN TOWER CORPORATIONreit usd | $23,401,855,000 | – | 319,916 | +100.0% | 0.82% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $23,322,618,000 | – | 375,626 | +100.0% | 0.82% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $23,276,248,000 | – | 382,959 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORPORATION | $23,258,821,000 | – | 673,583 | +100.0% | 0.82% | – |
| NKE | New | NIKE, INC. | $23,086,678,000 | – | 362,599 | +100.0% | 0.81% | – |
| COH | New | COACH, INC. | $22,645,376,000 | – | 396,800 | +100.0% | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $22,406,272,000 | – | 206,719 | +100.0% | 0.79% | – |
| APC | New | ANADARKO PETROLEUM CORPORATI | $22,279,126,000 | – | 259,331 | +100.0% | 0.78% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $21,734,980,000 | – | 450,186 | +100.0% | 0.76% | – |
| T | New | ATT INC. | $21,401,716,000 | – | 604,910 | +100.0% | 0.75% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE, I | $21,357,872,000 | – | 513,287 | +100.0% | 0.75% | – |
| AGN | New | ALLERGAN, INC. | $21,256,881,000 | – | 252,547 | +100.0% | 0.75% | – |
| EL | New | THE ESTEE LAUDER COMPANIES I | $20,908,370,000 | – | 317,853 | +100.0% | 0.74% | – |
| MAT | New | MATTEL, INC. | $20,301,502,000 | – | 447,959 | +100.0% | 0.71% | – |
| CCK | New | CROWN HOLDINGS, INC. | $20,281,697,000 | – | 493,112 | +100.0% | 0.71% | – |
| HRS | New | HARRIS CORPORATION | $19,814,654,000 | – | 402,328 | +100.0% | 0.70% | – |
| PG | New | THE PROCTER GAMBLE COMPANY | $19,260,742,000 | – | 250,172 | +100.0% | 0.68% | – |
| MCD | New | MCDONALD'S CORPORATION | $18,889,089,000 | – | 190,876 | +100.0% | 0.66% | – |
| GHL | New | GREENHILL CO., INC. | $18,675,122,000 | – | 408,646 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO COMPANY | $17,000,440,000 | – | 412,032 | +100.0% | 0.60% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS, I | $14,689,965,000 | – | 528,416 | +100.0% | 0.52% | – |
| AJG | New | ARTHUR J. GALLAGHER CO. | $14,005,206,000 | – | 320,632 | +100.0% | 0.49% | – |
| MO | New | ALTRIA GROUP, INC. | $13,707,263,000 | – | 391,860 | +100.0% | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, I | $13,348,007,000 | – | 193,899 | +100.0% | 0.47% | – |
| TROW | New | T. ROWE PRICE GROUP, INC. | $12,257,087,000 | – | 167,561 | +100.0% | 0.43% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $11,924,692,000 | – | 364,558 | +100.0% | 0.42% | – |
| CLX | New | THE CLOROX COMPANY | $11,490,031,000 | – | 138,201 | +100.0% | 0.40% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $11,226,050,000 | – | 55,826 | +100.0% | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACadr usd | $10,848,719,000 | – | 592,179 | +100.0% | 0.38% | – |
| BIDU | New | BAIDU, INC.adr usd | $8,798,881,000 | – | 93,100 | +100.0% | 0.31% | – |
| MDP | New | MEREDITH CORPORATION | $6,839,032,000 | – | 143,406 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED INVESTORS, INC. | $5,733,012,000 | – | 209,234 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $5,725,090,000 | – | 51,190 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INCORPORATED | $5,476,372,000 | – | 89,659 | +100.0% | 0.19% | – |
| NPBC | New | NATIONAL PENN BANCSHARES, IN | $5,387,437,000 | – | 530,782 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES, INC. | $5,297,384,000 | – | 117,589 | +100.0% | 0.19% | – |
| INTU | New | INTUIT INC. | $4,596,087,000 | – | 75,321 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $4,329,108,000 | – | 69,133 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPOR | $4,124,428,000 | – | 22,763 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $3,922,264,000 | – | 169,136 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORPORATION | $3,841,549,000 | – | 49,238 | +100.0% | 0.14% | – |
| PCLN | New | PRICELINE.COM INCORPORATED | $3,451,854,000 | – | 4,179 | +100.0% | 0.12% | – |
| FEIC | New | FEI COMPANY | $3,333,964,000 | – | 45,677 | +100.0% | 0.12% | – |
| HD | New | THE HOME DEPOT, INC. | $3,316,399,000 | – | 43,031 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,279,898,000 | – | 57,381 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES, INC. | $3,065,943,000 | – | 59,870 | +100.0% | 0.11% | – |
| GS | New | THE GOLDMAN SACHS GROUP, INC | $3,030,804,000 | – | 20,045 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC. | $3,016,141,000 | – | 52,300 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC, INC. | $2,726,020,000 | – | 52,953 | +100.0% | 0.10% | – |
| BA | New | THE BOEING COMPANY | $2,687,991,000 | – | 26,273 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC, INC. | $2,629,957,000 | – | 113,556 | +100.0% | 0.09% | – |
| MON | New | MONSANTO COMPANY | $2,612,755,000 | – | 26,469 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES, INC. | $2,465,023,000 | – | 33,092 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATED | $2,340,116,000 | – | 4,100 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY | $2,188,859,000 | – | 20,017 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $2,172,012,000 | – | 36,870 | +100.0% | 0.08% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $2,083,834,000 | – | 26,074 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO! INC. | $2,056,067,000 | – | 81,915 | +100.0% | 0.07% | – |
| CBS | New | CBS CORPORATION | $1,993,488,000 | – | 40,800 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY, INC. | $1,973,906,000 | – | 32,882 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORPORATION | $1,943,424,000 | – | 25,028 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC. | $1,908,319,000 | – | 22,406 | +100.0% | 0.07% | – |
| SAM | New | THE BOSTON BEER COMPANY, INC | $1,915,551,000 | – | 11,227 | +100.0% | 0.07% | – |
| ALL | New | THE ALLSTATE CORPORATION | $1,884,221,000 | – | 39,173 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO COMPANY | $1,884,696,000 | – | 15,576 | +100.0% | 0.07% | – |
| KO | New | THE COCA-COLA COMPANY | $1,833,003,000 | – | 45,688 | +100.0% | 0.06% | – |
| NVE | New | NV ENERGY, INC. | $1,780,418,000 | – | 75,924 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES, INC. | $1,696,717,000 | – | 39,680 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPORATION | $1,693,889,000 | – | 48,745 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES, INC. | $1,700,888,000 | – | 27,756 | +100.0% | 0.06% | – |
| BYI | New | BALLY TECHNOLOGIES, INC. | $1,685,153,000 | – | 29,868 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $1,629,470,000 | – | 14,737 | +100.0% | 0.06% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSreit usd | $1,632,694,000 | – | 53,044 | +100.0% | 0.06% | – |
| HCP | New | HCP, INC.reit usd | $1,616,793,000 | – | 35,573 | +100.0% | 0.06% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRreit usd | $1,609,606,000 | – | 62,099 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC. | $1,554,491,000 | – | 32,419 | +100.0% | 0.06% | – |
| WDR | New | WADDELL REED FINANCIAL, IN | $1,560,998,000 | – | 35,885 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE, INC. | $1,576,306,000 | – | 24,989 | +100.0% | 0.06% | – |
| EPR | New | EPR PROPERTIESreit usd | $1,575,311,000 | – | 31,337 | +100.0% | 0.06% | – |
| GPS | New | THE GAP, INC. | $1,522,780,000 | – | 36,500 | +100.0% | 0.05% | – |
| STR | New | QUESTAR CORPORATION | $1,538,036,000 | – | 64,542 | +100.0% | 0.05% | – |
| VMW | New | VMWARE, INC. | $1,494,123,000 | – | 22,307 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORPORATION | $1,516,928,000 | – | 35,492 | +100.0% | 0.05% | – |
| AWR | New | AMERICAN STATES WATER COMPAN | $1,501,031,000 | – | 27,973 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA, INC. | $1,488,805,000 | – | 47,657 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY AND COMPANY | $1,466,813,000 | – | 29,874 | +100.0% | 0.05% | – |
| HSY | New | THE HERSHEY COMPANY | $1,489,974,000 | – | 16,700 | +100.0% | 0.05% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHN | $1,463,192,000 | – | 27,416 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $1,419,890,000 | – | 28,206 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTERNATIONAL, INC. | $1,388,288,000 | – | 35,200 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $1,350,900,000 | – | 94,800 | +100.0% | 0.05% | – |
| HRB | New | H R BLOCK, INC. | $1,350,688,000 | – | 48,691 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INCORPORATED | $1,322,024,000 | – | 33,200 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,298,068,000 | – | 101,017 | +100.0% | 0.05% | – |
| AXLL | New | AXIALL CORPORATION | $1,304,691,000 | – | 30,605 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $1,293,139,000 | – | 49,300 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $1,271,736,000 | – | 15,300 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA, INC. | $1,266,929,000 | – | 21,806 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH BEYOND INC. | $1,234,015,000 | – | 17,405 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV, INC. | $1,231,272,000 | – | 44,579 | +100.0% | 0.04% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,233,490,000 | – | 67,367 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INC. | $1,183,191,000 | – | 30,311 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS, INC. | $1,155,840,000 | – | 16,800 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS, INC. | $1,108,696,000 | – | 50,281 | +100.0% | 0.04% | – |
| NICE | New | NICE-SYSTEMS LTD.adr usd | $1,082,795,000 | – | 29,352 | +100.0% | 0.04% | – |
| F102PS | New | THE BABCOCK WILCOX COMPANY | $1,050,280,000 | – | 35,021 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS, INC. | $1,061,137,000 | – | 21,261 | +100.0% | 0.04% | – |
| PGI | New | PREMIERE GLOBAL SERVICES, IN | $1,017,888,000 | – | 84,472 | +100.0% | 0.04% | – |
| OCR | New | OMNICARE, INC. | $1,002,005,000 | – | 21,002 | +100.0% | 0.04% | – |
| SNA | New | SNAP-ON INCORPORATED | $950,564,000 | – | 10,647 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $942,954,000 | – | 12,561 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORPORATION | $950,006,000 | – | 15,602 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPORATION | $918,229,000 | – | 37,912 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAG | $895,682,000 | – | 11,917 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO, INC. | $879,324,000 | – | 10,751 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS, INC. | $166,813,000 | – | 5,416 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC. | $15,759,000 | – | 665 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL ALUMINUM CO | $66,000 | – | 1 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $11,098,000 | – | 214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 7 | Q4 2014 | 4.3% |
| MERCK CO., INC. | 7 | Q4 2014 | 3.4% |
| PHILIP MORRIS INTERNATIONAL | 7 | Q4 2014 | 3.7% |
| GOOGLE INC. | 7 | Q4 2014 | 3.9% |
| APPLE INC. | 7 | Q4 2014 | 3.2% |
| EMERSON ELECTRIC CO. | 7 | Q4 2014 | 2.9% |
| ABBVIE INC. | 7 | Q4 2014 | 3.8% |
| CISCO SYSTEMS, INC. | 7 | Q4 2014 | 2.9% |
| UNITED TECHNOLOGIES CORPORAT | 7 | Q4 2014 | 2.6% |
| PFIZER INC. | 7 | Q4 2014 | 4.0% |
View Kames Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-20 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-06 |
| 13F-HR | 2012-11-02 |
View Kames Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.