KAMES CAPITAL management Ltd 13F Holdings · last filed Q4 2014
KAMES CAPITAL management Ltd reported 163 securities worth $3.39B in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: EEM (3.91%), ABBV (3.83%), WFC (3.76%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TRUST | $132.8M | 3.91% | 3.4M | Trimmed |
| 2 | ABBV | ABBVIE INC. | $130.0M | 3.83% | 2.0M | Added |
| 3 | WFC | WELLS FARGO COMPANY | $127.8M | 3.76% | 2.3M | Added |
| 4 | MRK | MERCK CO., INC. | $114.9M | 3.39% | 2.0M | Added |
| 5 | TJX | THE TJX COMPANIES, INC. | $98.6M | 2.91% | 1.4M | Added |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | $92.7M | 2.73% | 1.1M | Added |
| 7 | EMR | EMERSON ELECTRIC CO. | $91.9M | 2.71% | 1.5M | Added |
| 8 | MON2 | MONSANTO COMPANY | $87.6M | 2.58% | 733,391 | Added |
| 9 | AXP | AMERICAN EXPRESS COMPANY | $84.4M | 2.49% | 906,923 | Added |
| 10 | AAPL | APPLE INC. | $79.2M | 2.33% | 717,344 | Trimmed |
| 11 | OMC | OMNICOM GROUP INC. | $77.8M | 2.29% | 1.0M | Added |
| 12 | CSCO | CISCO SYSTEMS, INC. | $75.2M | 2.22% | 2.7M | Trimmed |
| 13 | QCOM | QUALCOMM INCORPORATED | $74.3M | 2.19% | 1.0M | Added |
| 14 | DIS | THE WALT DISNEY COMPANY | $73.8M | 2.18% | 784,128 | Added |
| 15 | GOOG | GOOGLE INC. | $73.2M | 2.16% | 139,111 | Added |
| 16 | RY | ROYAL BANK OF CANADA | $72.0M | 2.12% | 1.0M | Added |
| 17 | CVX | CHEVRON CORPORATION | $68.4M | 2.02% | 609,650 | Trimmed |
| 18 | SLB | SCHLUMBERGER LIMITED | $68.5M | 2.02% | 802,478 | Added |
| 19 | COO | THE COOPER COMPANIES, INC. | $67.0M | 1.98% | 413,606 | Added |
| 20 | CMCSA | COMCAST CORPORATION | $62.5M | 1.84% | 1.1M | Added |
| 21 | GOOGL | GOOGLE INC. | $61.7M | 1.82% | 116,356 | Added |
| 22 | RTX | UNITED TECHNOLOGIES CORPORAT | $61.8M | 1.82% | 537,729 | Trimmed |
| 23 | CELG | CELGENE CORPORATION | $60.7M | 1.79% | 542,941 | Added |
| 24 | GILD | GILEAD SCIENCES, INC. | $56.0M | 1.65% | 593,591 | Trimmed |
| 25 | MJN | MEAD JOHNSON NUTRITION COMPA | $52.9M | 1.56% | 526,163 | Added |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR