Kames Capital Management Ltd
Q4 2014 13F Holdings
- Locationedinburgh, X0
- Num holdings
163
- Value ($000)
$3,393,645
- Date Filed 02/03/2015
- Form type13F-HR
- CIK 0001539976
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
E ISHARES TRUST | ETP USD | 464287234 | $132.81M | 4 % | 3,382,095 | ||
A ABBVIE INC. | COMMON STOCK USD | 00287Y109 | $130.04M | 4 % | 1,987,811 | ||
W WELLS FARGO COMPANY | COMMON STOCK USD | 949746101 | $127.75M | 4 % | 2,330,381 | ||
M MERCK CO., INC. | COMMON STOCK USD | 58933Y105 | $114.88M | 3 % | 2,022,848 | ||
THE TJX COMPANIES, INC. | COMMON STOCK USD | 872540109 | $98.63M | 3 % | 1,438,313 | ||
P PHILIP MORRIS INTERNATIONAL | COMMON STOCK USD | 718172109 | $92.71M | 3 % | 1,138,342 | ||
E EMERSON ELECTRIC CO. | COMMON STOCK USD | 291011104 | $91.94M | 3 % | 1,489,932 | ||
1 MONSANTO COMPANY | COMMON STOCK USD | 61166W101 | $87.58M | 3 % | 733,391 | ||
A AMERICAN EXPRESS COMPANY | COMMON STOCK USD | 025816109 | $84.36M | 3 % | 906,923 | ||
A APPLE INC. | COMMON STOCK USD | 037833100 | $79.18M | 2 % | 717,344 |
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