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| Name: |
KAMES CAPITAL MANAGEMENT LTD |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1 |
- |
$38.89 |
$148,824,000 |
3,122,063 |
4.71% |
146,981,000 |
3,084,537 |
0.11 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$234,212,000 |
210,148 |
3.7% |
449,000 |
1,824 |
0.016 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$163.79 |
$98,602,000 |
1,918,332 |
3.12% |
67,742,000 |
1,333,854 |
0.121 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$94,678,000 |
1,667,152 |
2.99% |
13,820,000 |
51,930 |
0.066 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$47.66 |
$69,657,000 |
714,359 |
2.2% |
6,634,000 |
14,963 |
0.054 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
12 |
- |
$230.77 |
$68,029,000 |
755,621 |
2.15% |
750,000 |
14,013 |
0.066 |
Credit Services |
|
|
COO |
Cooper Companies Inc |
14 |
- |
$90.64 |
$228,604,000 |
1,663,540 |
1.81% |
6,375,000 |
23,768 |
0.878 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$112,414,000 |
2,247,396 |
1.78% |
-1,257,000 |
35,530 |
0.024 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$179.64 |
$53,994,000 |
684,685 |
1.71% |
49,571,000 |
625,107 |
0.041 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$95.11 |
$51,709,000 |
852,580 |
1.64% |
-1,650,000 |
15,320 |
0.071 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.66 |
$51,320,000 |
641,015 |
1.62% |
49,382,000 |
615,648 |
0.036 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$64.78 |
$39,754,000 |
561,184 |
1.26% |
37,118,000 |
526,094 |
0.037 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.88 |
$36,415,000 |
561,433 |
1.15% |
35,128,000 |
541,695 |
0.061 |
Personal Products |
|
|
MJN |
Mead Johnson Nutrition Co |
35 |
- |
$0.00 |
$34,324,000 |
412,851 |
1.09% |
102,000 |
4,234 |
0.202 |
Processed & Packaged ... |
|
|
HBAN |
Huntington Bancshares Inc |
38 |
- |
$13.80 |
$31,858,000 |
3,195,375 |
1.01% |
1,664,000 |
63,207 |
0.37 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
39 |
- |
$70.95 |
$31,476,000 |
342,803 |
1% |
4,923,000 |
26,318 |
0.121 |
Data Storage Devices |
|
|
IT |
Gartner Inc |
45 |
- |
$428.64 |
$27,003,000 |
388,986 |
0.85% |
-103,000 |
7,430 |
0.403 |
Management Services |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.46 |
$22,628,000 |
280,744 |
0.72% |
19,517,000 |
242,522 |
0.01 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$238.72 |
$22,154,000 |
465,822 |
0.7% |
4,590,000 |
91,564 |
0.415 |
Insurance Brokers |
|
|
GHL |
Greenhill & Co Inc |
55 |
- |
$14.99 |
$18,657,000 |
358,927 |
0.59% |
-1,803,000 |
5,797 |
1.242 |
Investment Brokerage ... |
|
|
LLTC |
Linear Technology Corp |
59 |
- |
$0.00 |
$16,524,000 |
339,433 |
0.52% |
1,763,000 |
15,306 |
0.149 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
64 |
- |
$97.15 |
$13,435,000 |
99,034 |
0.42% |
13,435,000 |
99,034 |
0.014 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$157.41 |
$12,421,000 |
143,047 |
0.39% |
3,464,000 |
35,354 |
0.092 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$241.89 |
$12,224,000 |
158,243 |
0.39% |
473,000 |
12,795 |
0.032 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$66.25 |
$6,189,000 |
122,314 |
0.2% |
2,074,000 |
81,564 |
0.02 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
87 |
- |
$122.23 |
$3,458,000 |
49,160 |
0.11% |
1,992,000 |
28,406 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.25 |
$3,389,000 |
196,898 |
0.11% |
1,816,000 |
95,881 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$443.58 |
$3,063,000 |
41,000 |
0.1% |
-362,000 |
36,900 |
0.035 |
Business Services |
|
|
TSS |
Total System Services Inc |
112 |
- |
$133.27 |
$1,780,000 |
58,537 |
0.06% |
235,000 |
12,125 |
0.03 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$1,718,000 |
51,681 |
0.05% |
674,000 |
18,519 |
0.011 |
Asset Management |
|
|
BF.B |
Brown Forman Corporation |
115 |
- |
$47.92 |
$1,703,000 |
18,986 |
0.05% |
715,000 |
5,900 |
0.006 |
Beverage - Wineries &... |
|
|
MDU |
MDU Resources Group Inc |
116 |
- |
$25.06 |
$1,698,000 |
49,523 |
0.05% |
681,000 |
16,201 |
0.026 |
Multi Utilities |
|
|
CA |
CA Inc |
124 |
- |
$0.00 |
$1,626,000 |
52,516 |
0.05% |
559,000 |
20,796 |
0.011 |
Application Software |
|
|
OCR |
Omnicare Inc |
129 |
- |
$0.00 |
$1,600,000 |
26,808 |
0.05% |
332,000 |
5,806 |
0.025 |
Drug Stores |
|
