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| Name: |
KAMES CAPITAL MANAGEMENT LTD |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
6 |
- |
$160.25 |
$83,968,000 |
706,206 |
2.66% |
-30,641,000 |
-211,326 |
0.036 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$106.54 |
$80,612,000 |
1,206,770 |
2.55% |
-5,969,000 |
-26,927 |
0.165 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
8 |
- |
$97.40 |
$78,563,000 |
959,602 |
2.48% |
-8,373,000 |
-38,281 |
0.054 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$72,098,000 |
134,365 |
2.28% |
-14,669,000 |
-20,349 |
0.001 |
Personal Computers |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$71,209,000 |
609,511 |
2.25% |
729,000 |
-9,934 |
0.067 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.12 |
$61,756,000 |
2,755,731 |
1.95% |
-12,977,000 |
-574,635 |
0.051 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
15 |
- |
$165.71 |
$56,742,000 |
294,441 |
1.79% |
-1,692,000 |
-17,273 |
0.026 |
Diversified Computer ... |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$92.75 |
$53,837,000 |
741,663 |
1.7% |
-8,252,000 |
-93,197 |
0.265 |
Advertising Agencies |
|
|
AFL |
AFLAC Inc |
20 |
- |
$83.21 |
$51,817,000 |
821,967 |
1.64% |
-3,085,000 |
-45 |
0.176 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,952.20 |
$47,194,000 |
87,921 |
1.49% |
5,174,000 |
-6 |
0.212 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$46,006,000 |
601,933 |
1.46% |
-1,940,000 |
-7,445 |
0.021 |
Discount, Variety Stores |
|
|
HP |
Helmerich & Payne Inc |
25 |
- |
$38.47 |
$45,574,000 |
423,791 |
1.44% |
9,953,000 |
-19 |
0.389 |
Oil & Gas Drilling & ... |
|
|
PII |
Polaris Industries Inc |
26 |
- |
$87.39 |
$44,213,000 |
316,443 |
1.4% |
-3,259,000 |
-9,667 |
0.513 |
Recreational Vehicles |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$105.90 |
$42,397,000 |
1,100,655 |
1.34% |
206,000 |
-78 |
0.071 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$42,228,000 |
695,573 |
1.34% |
-628,000 |
-37,392 |
0.018 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
29 |
- |
$166.56 |
$42,124,000 |
818,267 |
1.33% |
-961,000 |
-55 |
0.337 |
Industrial Electrical... |
|
|
CELG |
Celgene Corp |
30 |
- |
$108.24 |
$41,755,000 |
299,105 |
1.32% |
-8,758,000 |
-20 |
0.037 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$152,796,000 |
708,348 |
1.21% |
-1,231,000 |
-32 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$36,941,000 |
376,065 |
1.17% |
72,000 |
-26,521 |
0.014 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.81 |
$34,018,000 |
1,059,088 |
1.08% |
-72,655,000 |
-2,424,694 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$240.36 |
$33,142,000 |
176,596 |
1.05% |
-4,612,000 |
-48,172 |
0.02 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$199.27 |
$30,253,000 |
613,770 |
0.96% |
570,000 |
-28 |
0.113 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.91 |
$30,085,000 |
184,311 |
0.95% |
552,000 |
-14,378 |
0.057 |
Aerospace/Defense - M... |
|
|
TUP |
Tupperware Corp |
43 |
- |
$1.03 |
$30,066,000 |
359,041 |
0.95% |
-3,919,000 |
-477 |
0.73 |
Packaging & Containers |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$26,668,000 |
470,252 |
0.84% |
1,752,000 |
-32 |
0.401 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
- |
$92.51 |
$26,023,000 |
693,582 |
0.82% |
2,171,000 |
-141,856 |
0.373 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
48 |
- |
$280.74 |
$23,317,000 |
156,489 |
0.74% |
-4,727,000 |
-42,446 |
0.08 |
Diversified Machinery |
|
|
APC |
Anadarko Petroleum Corp |
53 |
- |
$72.77 |
$18,989,000 |
224,027 |
0.6% |
1,223,000 |
-14 |
0.045 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$182.55 |
$37,326,000 |
428,792 |
0.59% |
-8,955,000 |
-173,298 |
0.04 |
Oil & Gas Refining, P... |
|
|
MAT |
Mattel Inc |
57 |
- |
$18.45 |
$17,899,000 |
446,353 |
0.57% |
-6,649,000 |
-69,685 |
0.113 |
Toys & Games |
|
|
DOV |
Dover Corp |
58 |
- |
$178.99 |
$16,716,000 |
204,606 |
0.53% |
-5,040,000 |
-20,770 |
0.111 |
Conglomerates |
|
|
MXIM |
Maxim Integrated Products Inc |
60 |
- |
$103.14 |
$16,309,000 |
492,424 |
0.52% |
619,000 |
-69,944 |
0.169 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$270.32 |
$14,762,000 |
150,571 |
0.47% |
-1,360,000 |
-15,598 |
0.015 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$212.24 |
$14,298,000 |
195,482 |
0.45% |
-10,020,000 |
-152,864 |
0.172 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$141.56 |
$10,731,000 |
536,279 |
0.34% |
-793,000 |
-124,900 |
0.01 |
Semiconductor - Integ... |
|
|
RAI |
Reynolds American Inc |
70 |
- |
$0.00 |
$10,701,000 |
200,281 |
0.34% |
-9,537,000 |
-204,632 |
0.014 |
Cigarettes & Other To... |
|
|
VIPS |
Vipshop Holdings Ltd. |
75 |
- |
$16.45 |
$5,968,000 |
40,000 |
0.19% |
-1,881,000 |
-53,800 |
0.007 |
Internet Service Prov... |
|
|
ADS |
Alliance Data Systems Corp |
77 |
- |
$40.81 |
$5,343,000 |
19,611 |
0.17% |
-586,000 |
-2,937 |
0.035 |
Information & Deliver... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,577.38 |
$4,950,000 |
4,155 |
0.16% |
94,000 |
-24 |
0.007 |
Internet Software & S... |
|
|
GE |
General Electric Co |
85 |
- |
$164.11 |
$459,125 |
17,735 |
0.12% |
-690,000 |
-1,722 |
0.001 |
Conglomerates |
|
|
MSI |
Motorola Inc |
89 |
- |
$353.70 |
$3,343,000 |
51,995 |
0.11% |
-187,000 |
-305 |
0.018 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$400.87 |
$2,883,000 |
23,075 |
0.09% |
-1,385,000 |
-12,937 |
0.002 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
102 |
- |
$191.13 |
$2,202,000 |
20,656 |
0.07% |
-620,000 |
-10,410 |
0.034 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
106 |
- |
$55.00 |
$2,012,000 |
28,974 |
0.06% |
-22,322,000 |
-330,098 |
0.016 |
Beverage Soft Drinks... |
|
|
WYNN |
Wynn Resorts Ltd |
107 |
- |
$96.71 |
$1,952,000 |
8,785 |
0.06% |
-217,000 |
-2,387 |
0.008 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
118 |
- |
$342.85 |
$1,689,000 |
21,346 |
0.05% |
-854,000 |
-9,547 |
0.001 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
134 |
- |
$111.50 |
$1,447,000 |
17,561 |
0.05% |
-681,000 |
-7,848 |
0.007 |
Asset Management |
|
|
PBI |
Pitney Bowes Inc |
137 |
- |
$4.12 |
$1,362,000 |
52,397 |
0.04% |
-443,000 |
-25,099 |
0.03 |
Business Equipment |
|
|
COL |
Rockwell Collins Inc |
138 |
- |
$0.00 |
$1,354,000 |
17,003 |
0.04% |
-291,000 |
-5,260 |
0.012 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
140 |
- |
$197.92 |
$1,318,000 |
12,625 |
0.04% |
-305,000 |
-4,075 |
0.006 |
Confectioners |
|
|
NUS |
NU Skin Enterprises Inc |
145 |
- |
$12.47 |
$1,172,000 |
14,147 |
0.04% |
-808,000 |
-176 |
0.028 |
Drugs Wholesale |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
147 |
- |
$182.50 |
$1,143,000 |
7,511 |
0.04% |
-174,000 |
-2,394 |
0.003 |
Drug Manufacturers - ... |
|
|
USNA |
Usana Health Sciences Inc |
157 |
- |
$45.55 |
$1,020,000 |
13,538 |
0.03% |
-707,000 |
-9,296 |
0.089 |
Drug Related Products |
|
|
EL |
Estee Lauder Companies Inc |
161 |
- |
$147.36 |
$957,000 |
14,317 |
0.03% |
-900,000 |
-10,339 |
0.006 |
Personal Products |
|
|
GPS |
Gap Inc |
162 |
- |
$21.59 |
$925,000 |
23,082 |
0.03% |
-501,000 |
-13,418 |
0.005 |
Apparel Stores |
|
|
NTAP |
Netapp Inc |
165 |
- |
$104.64 |
$883,000 |
23,921 |
0.03% |
-22,517,000 |
-544,868 |
0.007 |
Data Storage Devices |
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