$3.01 Trillion is the total value of Kames Capital Management Ltd's 165 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRUSTetp usd | $134,366,100,000 | -63.8% | 3,214,500 | -64.7% | 4.47% | -60.9% |
| GOOGL | Sell | GOOGLE INC. | $116,657,274,000 | +19.6% | 104,162 | -6.5% | 3.88% | +28.9% |
| CVX | Sell | CHEVRON CORPORATION | $114,608,922,000 | -8.3% | 917,532 | -10.9% | 3.81% | -1.1% |
| PFE | Sell | PFIZER INC. | $106,673,405,000 | -4.1% | 3,483,782 | -10.1% | 3.55% | +3.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $86,935,567,000 | -10.8% | 997,883 | -11.4% | 2.89% | -3.9% |
| AAPL | Sell | APPLE INC. | $86,766,705,000 | -5.7% | 154,714 | -19.8% | 2.89% | +1.7% |
| EMR | Sell | EMERSON ELECTRIC CO. | $86,580,855,000 | -1.8% | 1,233,697 | -9.5% | 2.88% | +5.9% |
| MRK | Sell | MERCK CO., INC. | $80,858,013,000 | -4.6% | 1,615,222 | -9.3% | 2.69% | +2.9% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $74,733,413,000 | -12.4% | 3,330,366 | -8.5% | 2.49% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORAT | $70,480,452,000 | -4.2% | 619,445 | -9.3% | 2.34% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $67,278,678,000 | +60.0% | 741,608 | +33.2% | 2.24% | +72.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $63,022,574,000 | +54.2% | 699,396 | +51.2% | 2.10% | +66.3% |
| OMC | Sell | OMNICOM GROUP INC. | $62,088,538,000 | +7.2% | 834,860 | -8.6% | 2.07% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $58,433,906,000 | -19.6% | 311,714 | -20.5% | 1.94% | -13.3% |
| CMCSA | Sell | COMCAST CORPORATION | $57,464,279,000 | +4.5% | 1,105,933 | -9.2% | 1.91% | +12.7% |
| AFL | Sell | AFLAC INCORPORATED | $54,902,181,000 | -6.0% | 822,012 | -12.7% | 1.83% | +1.4% |
| TJX | Sell | THE TJX COMPANIES, INC. | $53,358,580,000 | +5.0% | 837,260 | -7.1% | 1.78% | +13.2% |
| COO | Buy | THE COOPER COMPANIES, INC. | $50,775,540,000 | +64.8% | 409,943 | +72.5% | 1.69% | +77.6% |
| CELG | Sell | CELGENE CORPORATION | $50,513,239,000 | -2.7% | 299,125 | -11.3% | 1.68% | +5.0% |
| WMT | Sell | WAL-MART STORES, INC. | $47,945,861,000 | -5.4% | 609,378 | -11.1% | 1.60% | +2.0% |
| PII | Sell | POLARIS INDUSTRIES INC. | $47,471,833,000 | +1.0% | 326,110 | -10.4% | 1.58% | +8.9% |
| AME | Sell | AMETEK, INC. | $43,084,653,000 | +4.1% | 818,322 | -9.0% | 1.43% | +12.2% |
| JPM | Sell | JPMORGAN CHASE CO. | $42,856,464,000 | -3.3% | 732,965 | -14.5% | 1.43% | +4.3% |
| MON | Buy | MONSANTO COMPANY | $42,575,715,000 | +40.9% | 365,300 | +26.2% | 1.42% | +52.0% |
| ABT | Sell | ABBOTT LABORATORIES | $42,191,096,000 | +1.6% | 1,100,733 | -12.0% | 1.40% | +9.6% |
| AZO | Buy | AUTOZONE, INC. | $42,020,313,000 | +111.4% | 87,927 | +86.8% | 1.40% | +128.1% |
| V | Sell | VISA INC. | $39,430,202,000 | +6.2% | 177,095 | -8.7% | 1.31% | +14.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $37,754,281,000 | -1.6% | 224,768 | -9.0% | 1.26% | +6.1% |
| JNJ | Sell | JOHNSON JOHNSON | $36,868,826,000 | -5.2% | 402,586 | -10.3% | 1.23% | +2.3% |
| A309PS | Sell | DIRECTV | $35,696,814,000 | +4.2% | 516,746 | -9.9% | 1.19% | +12.4% |
| HP | Buy | HELMERICH PAYNE, INC. | $35,621,231,000 | +27.5% | 423,810 | +4.6% | 1.18% | +37.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPA | $34,221,674,000 | +4.0% | 408,617 | -7.8% | 1.14% | +12.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATIO | $33,985,237,000 | -0.8% | 359,518 | -9.4% | 1.13% | +7.0% |
| TWX | Sell | TIME WARNER INC. | $32,717,783,000 | -4.7% | 469,274 | -10.0% | 1.09% | +2.8% |
| ABBV | Sell | ABBVIE INC. | $30,860,438,000 | +5.5% | 584,478 | -10.6% | 1.03% | +13.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORP | $30,194,100,000 | +3.4% | 3,132,168 | -11.5% | 1.00% | +11.5% |
| MMC | Sell | MARSH MCLENNAN COMPANIES, | $29,683,271,000 | +1.6% | 613,798 | -8.5% | 0.99% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $29,533,133,000 | +6.5% | 198,689 | -8.6% | 0.98% | +15.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $28,099,239,000 | +28.9% | 750,915 | +14.7% | 0.94% | +39.1% |
| CMI | Sell | CUMMINS INC. | $28,043,867,000 | -4.0% | 198,935 | -9.5% | 0.93% | +3.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATI | $27,617,868,000 | -30.2% | 301,045 | -51.0% | 0.92% | -24.7% |
| AMGN | Sell | AMGEN INC. | $27,403,397,000 | -7.4% | 240,170 | -9.2% | 0.91% | -0.1% |
| IT | Sell | GARTNER, INC. | $27,105,738,000 | +9.9% | 381,556 | -7.2% | 0.90% | +18.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $26,553,092,000 | +17.7% | 316,485 | -11.1% | 0.88% | +26.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $24,915,646,000 | +5.1% | 470,284 | -8.9% | 0.83% | +13.3% |
| MAT | Buy | MATTEL, INC. | $24,547,928,000 | +33.3% | 516,038 | +17.3% | 0.82% | +43.8% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $24,334,309,000 | +21.9% | 359,072 | -6.0% | 0.81% | +31.5% |
| HRS | Sell | HARRIS CORPORATION | $24,318,034,000 | +13.4% | 348,346 | -3.7% | 0.81% | +22.2% |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $23,851,755,000 | – | 835,438 | +100.0% | 0.79% | – |
| NTAP | Sell | NETAPP, INC. | $23,399,979,000 | -11.4% | 568,789 | -8.3% | 0.78% | -4.4% |
| DOV | Sell | DOVER CORPORATION | $21,755,545,000 | -3.5% | 225,376 | -10.3% | 0.72% | +4.0% |
| GHL | Sell | GREENHILL CO., INC. | $20,460,352,000 | +5.7% | 353,130 | -9.0% | 0.68% | +14.1% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $20,237,552,000 | -8.8% | 404,913 | -11.0% | 0.67% | -1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $18,911,851,000 | -10.3% | 186,876 | -23.8% | 0.63% | -3.4% |
| APC | Sell | ANADARKO PETROLEUM CORPORATI | $17,766,451,000 | -22.3% | 224,041 | -8.9% | 0.59% | -16.3% |
| AJG | Buy | ARTHUR J. GALLAGHER CO. | $17,563,928,000 | +31.7% | 374,258 | +22.4% | 0.58% | +41.7% |
| WFC | Sell | WELLS FARGO COMPANY | $17,395,627,000 | -0.5% | 383,248 | -9.4% | 0.58% | +7.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $16,121,716,000 | -19.6% | 166,169 | -20.3% | 0.54% | -13.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, I | $15,690,067,000 | -16.3% | 562,368 | -10.5% | 0.52% | -9.7% |
| T | Sell | ATT INC. | $15,070,457,000 | -20.9% | 428,869 | -23.9% | 0.50% | -14.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATIO | $14,760,744,000 | +174.5% | 324,127 | +139.0% | 0.49% | +195.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $13,738,195,000 | +2.5% | 56,629 | +1.4% | 0.46% | +10.4% |
| MO | Sell | ALTRIA GROUP, INC. | $13,300,666,000 | +3.1% | 346,552 | -7.7% | 0.44% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, I | $11,750,744,000 | +0.8% | 145,448 | -9.7% | 0.39% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACadr usd | $11,524,350,000 | -9.6% | 661,179 | -12.0% | 0.38% | -2.5% |
| ORCL | ORACLE CORPORATION | $11,340,894,000 | +15.5% | 296,339 | 0.0% | 0.38% | +24.4% | |
| BIDU | Sell | BAIDU, INC.adr usd | $10,866,635,000 | +4.4% | 61,100 | -8.9% | 0.36% | +12.8% |
| CLX | Sell | THE CLOROX COMPANY | $8,995,072,000 | +2.4% | 96,961 | -9.7% | 0.30% | +10.3% |
| GPC | New | GENUINE PARTS COMPANY | $8,956,827,000 | – | 107,693 | +100.0% | 0.30% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr usd | $7,849,184,000 | +109.3% | 93,800 | +41.9% | 0.26% | +125.0% |
| MDP | Sell | MEREDITH CORPORATION | $6,349,885,000 | -1.8% | 122,561 | -9.7% | 0.21% | +6.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPOR | $5,928,771,000 | +13.2% | 22,548 | -8.9% | 0.20% | +22.4% |
| LEG | New | LEGGETT PLATT, INCORPORATE | $5,271,124,000 | – | 170,366 | +100.0% | 0.18% | – |
| INTU | INTUIT INC. | $5,187,249,000 | +15.1% | 67,976 | 0.0% | 0.17% | +24.5% | |
| PCLN | PRICELINE.COM INCORPORATED | $4,856,374,000 | +14.9% | 4,179 | 0.0% | 0.16% | +24.6% | |
| QCOM | QUALCOMM INCORPORATED | $4,423,071,000 | +10.2% | 59,578 | 0.0% | 0.15% | +18.5% | |
| APH | AMPHENOL CORPORATION | $4,390,552,000 | +15.3% | 49,238 | 0.0% | 0.15% | +23.7% | |
| GE | GENERAL ELECTRIC COMPANY | $4,362,841,000 | +17.3% | 155,649 | 0.0% | 0.14% | +26.1% | |
| FEIC | Sell | FEI COMPANY | $4,262,082,000 | -6.0% | 47,717 | -7.6% | 0.14% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $4,268,142,000 | -26.5% | 36,012 | -29.7% | 0.14% | -20.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $4,115,343,000 | -37.4% | 40,750 | -49.1% | 0.14% | -32.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $3,977,934,000 | -60.2% | 124,194 | -59.0% | 0.13% | -57.1% |
| HDB | New | HDFC BANK LIMITEDadr usd | $3,603,395,000 | – | 104,689 | +100.0% | 0.12% | – |
| BA | Sell | THE BOEING COMPANY | $3,537,425,000 | +2.5% | 25,919 | -11.8% | 0.12% | +11.3% |
| MSI | MOTOROLA SOLUTIONS, INC. | $3,530,250,000 | +13.7% | 52,300 | 0.0% | 0.12% | +21.9% | |
| MA | MASTERCARD INCORPORATED | $3,425,181,000 | +24.1% | 4,100 | 0.0% | 0.11% | +34.1% | |
| EPR | Buy | EPR PROPERTIESreit usd | $3,162,886,000 | +14.4% | 64,391 | +13.5% | 0.10% | +23.5% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $3,111,271,000 | -11.8% | 38,222 | -18.1% | 0.10% | -4.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRreit usd | $3,093,157,000 | +17.9% | 139,206 | +23.8% | 0.10% | +27.2% |
| GS | Sell | THE GOLDMAN SACHS GROUP, INC | $3,095,137,000 | -2.5% | 17,461 | -12.9% | 0.10% | +5.1% |
| HCP | Buy | HCP, INC.reit usd | $2,987,841,000 | +13.4% | 82,287 | +27.8% | 0.10% | +22.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit usd | $2,972,215,000 | +5.6% | 108,475 | +12.9% | 0.10% | +13.8% |
| FFIV | Buy | F5 NETWORKS, INC. | $2,822,346,000 | +95.9% | 31,066 | +84.9% | 0.09% | +113.6% |
| MDT | Sell | MEDTRONIC, INC. | $2,733,084,000 | -3.1% | 47,623 | -10.1% | 0.09% | +4.6% |
| GILD | GILEAD SCIENCES, INC. | $2,636,312,000 | +19.5% | 35,090 | 0.0% | 0.09% | +29.4% | |
| HD | THE HOME DEPOT, INC. | $2,543,421,000 | +8.5% | 30,893 | 0.0% | 0.08% | +18.1% | |
| CVS | CVS CAREMARK CORPORATION | $2,546,606,000 | +26.1% | 35,587 | 0.0% | 0.08% | +37.1% | |
| CBS | Sell | CBS CORPORATION | $2,443,279,000 | +8.5% | 38,350 | -6.0% | 0.08% | +17.4% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $2,323,286,000 | +5.1% | 25,666 | -1.6% | 0.08% | +13.2% |
| CLGX | Sell | CORELOGIC, INC. | $2,291,223,000 | -25.4% | 64,487 | -43.2% | 0.08% | -20.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. | $2,185,242,000 | +100.6% | 123,460 | +31.6% | 0.07% | +114.7% |
| WYNN | Buy | WYNN RESORTS, LIMITED | $2,168,709,000 | +60.1% | 11,172 | +30.3% | 0.07% | +71.4% |
| ECL | Sell | ECOLAB INC. | $2,127,113,000 | -3.9% | 20,402 | -8.9% | 0.07% | +4.4% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $2,128,258,000 | -80.4% | 25,409 | -83.2% | 0.07% | -78.8% |
| HES | Buy | HESS CORPORATION | $2,114,093,000 | +109.7% | 25,471 | +95.4% | 0.07% | +125.8% |
| SYK | STRYKER CORPORATION | $2,079,772,000 | +11.1% | 27,686 | 0.0% | 0.07% | +19.0% | |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $1,999,858,000 | +22.2% | 16,925 | +10.6% | 0.07% | +34.0% |
| AGN | Sell | ALLERGAN, INC. | $2,022,100,000 | -90.7% | 18,204 | -92.4% | 0.07% | -90.0% |
| ZBH | Buy | ZIMMER HOLDINGS, INC. | $2,022,441,000 | +52.0% | 21,707 | +34.0% | 0.07% | +63.4% |
| MYL | Buy | MYLAN INC. | $1,981,491,000 | +102.8% | 45,667 | +78.4% | 0.07% | +120.0% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $1,980,012,000 | +20.1% | 14,323 | -16.8% | 0.07% | +29.4% |
| DIS | Buy | THE WALT DISNEY COMPANY | $1,937,785,000 | +97.2% | 25,367 | +66.5% | 0.06% | +113.3% |
| NBL | Sell | NOBLE ENERGY, INC. | $1,929,001,000 | -12.5% | 28,326 | -13.9% | 0.06% | -5.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $1,901,802,000 | +106.6% | 48,355 | +91.1% | 0.06% | +125.0% |
| EL | Sell | THE ESTEE LAUDER COMPANIES I | $1,856,597,000 | -6.8% | 24,656 | -13.5% | 0.06% | +1.6% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHN | $1,829,172,000 | +6.1% | 24,632 | -10.2% | 0.06% | +15.1% |
| VNTV | VANTIV, INC. | $1,833,236,000 | +16.7% | 56,217 | 0.0% | 0.06% | +27.1% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,843,277,000 | +5.3% | 37,526 | 0.0% | 0.06% | +13.0% | |
| GNRC | Buy | GENERAC HOLDINGS INC. | $1,811,897,000 | +77.9% | 32,001 | +33.9% | 0.06% | +93.5% |
| PBI | New | PITNEY BOWES INC. | $1,804,882,000 | – | 77,496 | +100.0% | 0.06% | – |
| AVY | AVERY DENNISON CORPORATION | $1,781,343,000 | +15.4% | 35,492 | 0.0% | 0.06% | +22.9% | |
| CLR | New | CONTINENTAL RESOURCES, INC. | $1,737,968,000 | – | 15,439 | +100.0% | 0.06% | – |
| F102PS | THE BABCOCK WILCOX COMPANY | $1,732,100,000 | +1.4% | 50,661 | 0.0% | 0.06% | +9.4% | |
| USNA | New | USANA HEALTH SCIENCES, INC. | $1,726,707,000 | – | 22,834 | +100.0% | 0.06% | – |
| DNB | THE DUN BRADSTREET CORPORA | $1,693,597,000 | +18.2% | 13,796 | 0.0% | 0.06% | +27.3% | |
| C | CITIGROUP INC. | $1,688,706,000 | +7.4% | 32,419 | 0.0% | 0.06% | +14.3% | |
| COL | ROCKWELL COLLINS, INC. | $1,645,013,000 | +8.9% | 22,263 | 0.0% | 0.06% | +17.0% | |
| BYI | BALLY TECHNOLOGIES, INC. | $1,654,770,000 | +8.9% | 21,096 | 0.0% | 0.06% | +17.0% | |
| PBH | New | PRESTIGE BRANDS HOLDINGS, IN | $1,662,267,000 | – | 46,458 | +100.0% | 0.06% | – |
| HSY | THE HERSHEY COMPANY | $1,623,407,000 | +5.1% | 16,700 | 0.0% | 0.05% | +12.5% | |
| WDR | Sell | WADDELL REED FINANCIAL, IN | $1,612,163,000 | -12.7% | 24,753 | -31.0% | 0.05% | -5.3% |
| NFG | NATIONAL FUEL GAS COMPANY | $1,598,860,000 | +3.9% | 22,393 | 0.0% | 0.05% | +12.8% | |
| AES | New | THE AES CORPORATION | $1,582,656,000 | – | 109,224 | +100.0% | 0.05% | – |
| MORN | New | MORNINGSTAR, INC. | $1,593,661,000 | – | 20,408 | +100.0% | 0.05% | – |
| BAC | BANK OF AMERICA CORPORATION | $1,572,835,000 | +12.8% | 101,017 | 0.0% | 0.05% | +20.9% | |
| DPZ | DOMINO'S PIZZA, INC. | $1,518,570,000 | +2.5% | 21,806 | 0.0% | 0.05% | +10.9% | |
| TSS | TOTAL SYSTEM SERVICES, INC. | $1,544,591,000 | +13.2% | 46,412 | 0.0% | 0.05% | +21.4% | |
| KO | Sell | THE COCA-COLA COMPANY | $1,515,343,000 | -12.4% | 36,700 | -19.7% | 0.05% | -5.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,476,684,000 | +28.2% | 81,360 | +33.6% | 0.05% | +36.1% |
| COP | New | CONOCOPHILLIPS | $1,466,478,000 | – | 20,754 | +100.0% | 0.05% | – |
| AXLL | AXIALL CORPORATION | $1,451,901,000 | +25.6% | 30,605 | 0.0% | 0.05% | +33.3% | |
| GPS | THE GAP, INC. | $1,426,420,000 | -3.0% | 36,500 | 0.0% | 0.05% | +4.4% | |
| SYNA | New | SYNAPTICS INCORPORATED | $1,392,394,000 | – | 26,875 | +100.0% | 0.05% | – |
| HRB | Sell | H R BLOCK, INC. | $1,328,783,000 | +2.4% | 45,757 | -6.0% | 0.04% | +10.0% |
| ALXN | ALEXION PHARMACEUTICALS, INC | $1,317,266,000 | +14.6% | 9,905 | 0.0% | 0.04% | +25.7% | |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,286,918,000 | – | 19,738 | +100.0% | 0.04% | – |
| STR | Sell | QUESTAR CORPORATION | $1,272,632,000 | -12.3% | 55,380 | -14.2% | 0.04% | -6.7% |
| OCR | OMNICARE, INC. | $1,267,681,000 | +8.8% | 21,002 | 0.0% | 0.04% | +16.7% | |
| AMZN | New | AMAZON.COM, INC. | $1,227,101,000 | – | 3,081 | +100.0% | 0.04% | – |
| BEAV | B/E AEROSPACE, INC. | $1,211,284,000 | +17.9% | 13,918 | 0.0% | 0.04% | +25.0% | |
| CTCT | New | CONSTANT CONTACT, INC. | $1,135,702,000 | – | 36,553 | +100.0% | 0.04% | – |
| CA | CA, INC. | $1,067,378,000 | +13.4% | 31,720 | 0.0% | 0.04% | +24.1% | |
| BX | New | THE BLACKSTONE GROUP L.P.mlp usd | $1,044,271,000 | – | 33,162 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC. | $1,049,677,000 | – | 17,559 | +100.0% | 0.04% | – |
| MDU | New | MDU RESOURCES GROUP, INC. | $1,017,321,000 | – | 33,322 | +100.0% | 0.03% | – |
| IFF | INTERNATIONAL FLAVORS FRAG | $1,024,147,000 | +4.4% | 11,917 | 0.0% | 0.03% | +13.3% | |
| D | New | DOMINION RESOURCES, INC. | $979,191,000 | – | 15,139 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND, INC. | $1,002,234,000 | – | 34,078 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORPORATION | $1,006,366,000 | – | 17,070 | +100.0% | 0.03% | – |
| INTC | INTEL CORPORATION | $983,816,000 | +13.2% | 37,912 | 0.0% | 0.03% | +22.2% | |
| BFB | New | BROWN-FORMAN CORPORATION | $988,386,000 | – | 13,086 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP, INC. | $956,601,000 | – | 7,975 | +100.0% | 0.03% | – |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | $949,360,000 | +0.4% | 12,561 | 0.0% | 0.03% | +10.3% | |
| PEP | PEPSICO, INC. | $891,580,000 | +4.3% | 10,751 | 0.0% | 0.03% | +15.4% | |
| FLIR | Sell | FLIR SYSTEMS, INC. | $653,615,000 | -17.1% | 21,722 | -13.5% | 0.02% | -8.3% |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -665 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -214 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SAM | Exit | THE BOSTON BEER COMPANY, INC | $0 | – | -2,522 | -100.0% | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES, IN | $0 | – | -84,472 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY, INC. | $0 | – | -37,490 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. | $0 | – | -22,109 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC. | $0 | – | -27,376 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -33,200 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -20,304 | -100.0% | -0.04% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -26,215 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS, INC. | $0 | – | -64,154 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTERNATIONAL, INC. | $0 | – | -35,200 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -11,808 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA, INC. | $0 | – | -59,571 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER COMPAN | $0 | – | -55,946 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -48,745 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -54,110 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -15,576 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,870 | -100.0% | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES, IN | $0 | – | -502,626 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES, INC. | $0 | – | -111,351 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED INVESTORS, INC. | $0 | – | -280,611 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -389,675 | -100.0% | -0.58% | – |
| COH | Exit | COACH, INC. | $0 | – | -358,221 | -100.0% | -0.60% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -464,612 | -100.0% | -0.61% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -3,461,212 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.