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Kames Capital

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Today:
Week:
1-month:
All-time:
+0.1%
-1.1%
+2.6%
+10.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.1%
-0.1%
-1.6%
-7.1%
 

Data since: Apr-1-2012
Current Portfolio: Q1 2013


     
Boston Financia... -0.0%
Fayez Sarofim +0.3%
Schulhoff & Co +1.1%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 ABBV $45.44 -1.15 -2.47% 4,511,667 78% $71.9B 3.4% 40% -5% +10.5% $17.1M | 418.8K shares - New Holding
 CVX $125.45 +0.05 +0.04% 5,593,485 80% $243.2B 3.2% 31% -1% +4.9% $37.1M | 312.6K shares - increase of 121.8K shares
 EMR $56.94 -0.20 -0.35% 2,422,000 58% $41.0B 2.9% 31% -5% +3.5% $19.3M | 344.9K shares - increase of 114.2K shares
 HRS $50.37 +0.27 +0.54% 561,313 53% $5.4B 3.0% 30% -4% +9.4% $15.0M | 323.3K shares - increase of 183.1K shares
 JNJ $86.82 -0.39 -0.45% 10,390,046 104% $243.3B 3.0% 41% -4% +6.0% $29.7M | 364.8K shares - increase of 103.4K shares
 KO $42.24 +0.31 +0.74% 11,542,056 88% $187.8B 2.7% 19% -3% +4.4% $7.2M | 178.3K shares - increase of 4.9K shares
 LMT $107.06 +0.76 +0.71% 4,807,070 244% $34.3B 4.3% 34% -1% +12.7% $16.1M | 166.8K shares - increase of 55.7K shares
 MAT $45.63 +0.28 +0.62% 1,315,570 60% $15.7B 3.2% 51% -6% +4.8% $12.9M | 294.0K shares - increase of 281.9K shares
 MCD $100.29 -0.74 -0.73% 13,161,055 271% $100.5B 3.0% 20% -3% +1.3% $21.8M | 218.6K shares - increase of 68.5K shares
 MXIM $30.08 +0.06 +0.20% 2,497,624 91% $8.7B 3.2% 28% -11% -5.9% $9.1M | 279.9K shares - increase of 268.5K shares
 PFE $29.04 -0.07 -0.24% 35,082,013 92% $205.9B 3.3% 36% -7% +0.7% $41.5M | 1.4M shares - increase of 376.6K shares
 PG $81.88 +3.18 +4.04% 25,581,901 268% $224.4B 3.1% 39% -1% +5.4% $11.1M | 143.6K shares - increase of 137.1K shares
 PM $94.12 -0.19 -0.20% 3,815,608 77% $154.2B 3.6% 16% -3% +1.4% $28.4M | 306.6K shares - increase of 82.3K shares
 RAI $49.26 +0.33 +0.67% 4,800,867 270% $26.9B 5.2% 24% -1% +10.8% $30.1M | 675.5K shares - increase of 61.7K shares
 TSM $18.86 +0.11 +0.59% 5,303,519 45% $97.8B 2.1% 55% -7% +10.4% $19.4M | 1.1M shares - increase of 277.0K shares
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Discuss Kames Capital's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Capital Ideas: Who Will Crack the Code?
BA  KO  XOM  GPS  GE  LLY  CVS  PEP  WMT  HOT  AAPL  BBY  WFM  AMZN  RTN  FDX  EBAY  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 25, 01:08PM from (www.nytimes.com)
The success of many industries at legally avoiding taxes shows why so many economists and tax experts believe the United  more ...
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P&G Looks for Steve Jobs-Like Sequel by Recalling Ex-CEO
TGT  PG  AAPL  DELL  SBUX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 25, 12:28AM from (www.bloomberg.com)
Procter & Gamble Co. (PG)’s move this week to hire back A.G. Lafley as its chief executive officer recalls the  more ...
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Dividend Highlights/Lowlights for May 24
TGT  HPQ  PG  SHW  HOG  IEP  FL  TM  PSA  BX  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 24, 05:07PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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Closing Bell for Friday on Wall Street: Markets Open Lower, Fail to Break Out
WEN  GPS  PG  TIF  ROST  CRMT  FL  MNKD  CBST  ANF  MRVL  AIXG  ZIOP  CRM  ARO  GOOG  SHLD  ZUMZ  CSIQ  MPEL  P  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 04:07PM from (247wallst.com)
U.S. equity markets opened sharply lower again this morning, but this time reacting to yesterday’s comments by Fed Chairman  more ...
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Romania Shale Gas Investing
CVX  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 24, 03:20PM from (www.energyandcapital.com)
The Romanian public may be opposed to fracking, but the government is beginning to warm to it as its potential is slowly  more ...
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P&G Replacing CEO With Predecessor – Is This J.C. Penney Déjà vu All Over Again?
PG  C  JCP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 02:26PM from (www.benzinga.com)
Procter & Gamble Co.(NYSE: PG) CEO, Bob McDonald is out. His predecessor, A.G. Lafley, is back, according to Bloomberg.  more ...
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DealBook: An Ackman Investment Scorecard
PG  BEAM  JCP  HLF  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 01:57PM from (dealbook.nytimes.com)
The departure of Robert McDonald as Procter & Gamble’s chief executive was yet another victory for the hedge fund manager  more ...
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Robotic Exoskeleton Investing
SNE  HMC  LMT  TM  TSLA  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 24, 01:09PM from (www.energyandcapital.com)
A number of robotics companies are working on exoskeleton technology, which can make humans stronger, more agile, and more  more ...
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Mid-Day Market Update: Infoblox Jumps On Upbeat Results, Sears Declines
PG  DF  ANF  ARO  SHLD  P  BLOX  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 12:56PM from (www.benzinga.com)
Midway through trading Friday, the Dow traded down 0.20 percent to 15,264.01, while the NASDAQ fell 0.29 percent to 3,449.33.  more ...
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Drug Doesn’t Work? AbbVie Merely Raises the Price
ABT  ABBV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 24, 12:19PM from (ycharts.com)
Over the past two years, two studies showed the Niaspan cholesterol drug did not benefit patients. Yet AbbVie (ABBV) has  more ...
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Staples ETFs In Focus as Lafley Returns to P&G
PG  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 24, 09:45AM from (www.etftrends.com)
Some of the largest consumer staples ETFs should be in focus Friday after Dow component Procter & Gamble (NYSE: PG), the  more ...
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UBS Upgrades Procter & Gamble to “Buy” Following AG Lafley’s Return as CEO
PG  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 24, 09:45AM from (www.dividend.com)
Following the announcement that AG Lafley would return to The Procter & Gamble Company (PG) as CEO, analysts at  more ...
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A.G. Lafley Returns to Procter & Gamble as President and CEO
PG  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 24, 09:22AM from (www.dividend.com)
Consumer goods maker The Procter & Gamble Company (PG) on Thursday announced that former CEO A.G. Lafley will return  more ...
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Top 10 Analyst Upgrades and Downgrades: Cubist, Marvell, PG and More
WEN  NDSN  PG  CBST  MRVL  AIXG  CRM  ALNY  MPEL  P  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 08:15AM from (247wallst.com)
Investors and traders are usually on the lookout for new research ideas that will generate higher income or more profits.  more ...
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Can New P&G CEO Change Global Economy?
CL  PG  UL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:30AM from (247wallst.com)
Old Procter & Gamble Co. (NYSE: PG) chief executive A.G. Lafley will rejoin the company he used to run and replace CEO Bob  more ...
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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
GPS  PG  S  T  DELL  GS  DISH  GOOG  SHLD  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:29AM from (247wallst.com)
Procter & Gamble Co. (NYSE: PG) fires CEO Bob McDonald and brings back A. G. Lafley. (Reuters) Google Inc. (NASDAQ: GOOG)  more ...
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Benzinga Market Primer: Friday May 24
CMA  GPS  PG  FL  ANF  MRVL  CRM  SHLD  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 06:03AM from (www.benzinga.com)
The buy on the dip mentality seems to be alive and well in this market as the Dow erased a loss of more than 120 points to  more ...
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Five Key Things About the SAC Insider Case
PFE  DELL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 05:05AM from (www.bloomberg.com)
SAC Capital Advisors LP founder Steven A. Cohen has been subpoenaed to testify before a grand jury in New York as part of  more ...
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Abruptly, P.&G. Chief Ends Career of 33 Years
MCD  PG  JCP  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 09:31PM from (www.nytimes.com)
The hedge fund manager William Ackman had criticized Robert A. McDonald, the chief, for the company’s poor stock performance.<img  more ...
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Abe Heads to Myanmar as Japan Inc. Eyes Cheapest Wages in Asia
KO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 08:17PM from (www.bloomberg.com)
Prime Minister Shinzo Abe today becomes the first Japanese leader to visit Myanmar in 36 years as his nation’s companies  more ...
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