0001539994-12-000003.txt : 20120725 0001539994-12-000003.hdr.sgml : 20120725 20120725103319 ACCESSION NUMBER: 0001539994-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kames Capital plc CENTRAL INDEX KEY: 0001539994 IRS NUMBER: 854983000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14990 FILM NUMBER: 12978074 BUSINESS ADDRESS: STREET 1: 3 LOCHSIDE AVENUE STREET 2: EDINBURGH PARK CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA BUSINESS PHONE: 0131 549 6851 MAIL ADDRESS: STREET 1: 3 LOCHSIDE AVENUE STREET 2: EDINBURGH PARK CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA 13F-HR 1 Form13FKamesCapitalplc.txt KAMES CAPITAL PLC 13F FORM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KAMES CAPITAL plc Address: 3 Lochside Avenue, Edinburgh Park, Edinburgh EH12 9SA Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Greg Cooper Title: Chief Administration Officer Phone: +44 131 549 6655 Signature, Place, and Date of Signing: /s/ Greg Cooper Edinburgh, United Kingdom 07/25/12 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 157 Form 13F Information Table Value Total: $ 383,712,560 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ----------------------- --------- --------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ----------------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- 3M COMPANY COMMON STOCK USD 88579Y101 188118 2100 FULL NO OTHER SOLE ADOBE SYSTEMS INCORPORATED COMMON STOCK USD 00724F101 155376 4800 FULL NO OTHER SOLE AETNA INC. COMMON STOCK USD 00817Y108 85643 2209 FULL NO OTHER SOLE ALTRIA GROUP, INC. COMMON STOCK USD 02209S103 165888 4800 FULL NO OTHER SOLE AMERICAN TOWER CORPORATION REIT USD 03027X100 2229670 31898 FULL NO OTHER SOLE AT&T INC. COMMON STOCK USD 00206R102 4590999 128778 FULL NO OTHER SOLE BIOGEN IDEC INC. COMMON STOCK USD 09062X103 129933 900 FULL NO OTHER SOLE BIOMARIN PHARMACEUTICAL INC. COMMON STOCK USD 09061G101 1213414 30665 FULL NO OTHER SOLE CAPITAL ONE FINANCIAL CORPOR COMMON STOCK USD 14040H105 114765 2100 FULL NO OTHER SOLE CARDINAL HEALTH, INC. COMMON STOCK USD 14149Y108 1971809 46959 FULL NO OTHER SOLE CATERPILLAR INC. COMMON STOCK USD 149123101 1197430 14104 FULL NO OTHER SOLE CBS CORPORATION COMMON STOCK USD 124857202 131080 4000 FULL NO OTHER SOLE CELANESE CORPORATION COMMON STOCK USD 150870103 751354 21728 FULL NO OTHER SOLE CHEVRON CORPORATION COMMON STOCK USD 166764100 1398056 13258 FULL NO OTHER SOLE CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK USD 169656105 75950 200 FULL NO OTHER SOLE CHURCH & DWIGHT CO., INC. COMMON STOCK USD 171340102 66564 1200 FULL NO OTHER SOLE CISCO SYSTEMS, INC. COMMON STOCK USD 17275R102 101244 5900 FULL NO OTHER SOLE CITIGROUP INC. COMMON STOCK USD 172967424 180774 6600 FULL NO OTHER SOLE CME GROUP INC. 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COMMON STOCK USD 278642103 190515 4535 FULL NO OTHER SOLE EDISON INTERNATIONAL COMMON STOCK USD 281020107 96978 2100 FULL NO OTHER SOLE ELI LILLY AND COMPANY COMMON STOCK USD 532457108 163020 3800 FULL NO OTHER SOLE EMC CORPORATION COMMON STOCK USD 268648102 2161682 84309 FULL NO OTHER SOLE EMERSON ELECTRIC CO. COMMON STOCK USD 291011104 588793 12637 FULL NO OTHER SOLE EQT CORPORATION COMMON STOCK USD 26884L109 91137 1700 FULL NO OTHER SOLE EXELON CORPORATION COMMON STOCK USD 30161N101 1829461 48630 FULL NO OTHER SOLE EXPEDIA, INC. COMMON STOCK USD 30212P303 72105 1500 FULL NO OTHER SOLE EXPRESS SCRIPTS HOLDING COMP COMMON STOCK USD 30219G108 1522547 27276 FULL NO OTHER SOLE EXXON MOBIL CORPORATION COMMON STOCK USD 30231G102 4577011 53476 FULL NO OTHER SOLE FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK USD 303726103 64906 4600 FULL NO OTHER SOLE FAMILY DOLLAR STORES, INC. 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EQUITY WRT USD 49456B119 4771 2240 FULL NO OTHER SOLE KINROSS GOLD CORPORATION COMMON STOCK USD 496902404 250009 30676 FULL NO OTHER SOLE KRAFT FOODS INC. COMMON STOCK USD 50075N104 139068 3600 FULL NO OTHER SOLE LAS VEGAS SANDS CORP. COMMON STOCK USD 517834107 1072768 24667 FULL NO OTHER SOLE LOCKHEED MARTIN CORPORATION COMMON STOCK USD 539830109 1694992 19467 FULL NO OTHER SOLE LORILLARD, INC. COMMON STOCK USD 544147101 2135275 16180 FULL NO OTHER SOLE LOWE'S COMPANIES, INC. COMMON STOCK USD 548661107 2204632 77546 FULL NO OTHER SOLE MARSH & MCLENNAN COMPANIES, COMMON STOCK USD 571748102 1430955 44412 FULL NO OTHER SOLE MASTERCARD INCORPORATED COMMON STOCK USD 57636Q104 129027 300 FULL NO OTHER SOLE MCCORMICK & COMPANY, INCORPO COMMON STOCK USD 579780206 90945 1500 FULL NO OTHER SOLE MCDONALD'S CORPORATION COMMON STOCK USD 580135101 2418889 27329 FULL NO OTHER SOLE MEAD JOHNSON NUTRITION COMPA COMMON STOCK USD 582839106 1219012 15143 FULL NO OTHER SOLE MERCK & CO., INC. COMMON STOCK USD 58933Y105 333920 8000 FULL NO OTHER SOLE MICROCHIP TECHNOLOGY INCORPO COMMON STOCK USD 595017104 962271 29098 FULL NO OTHER SOLE MICROSOFT CORPORATION COMMON STOCK USD 594918104 2491078 81461 FULL NO OTHER SOLE MONSANTO COMPANY COMMON STOCK USD 61166W101 57939 700 FULL NO OTHER SOLE MONSTER BEVERAGE CORPORATION COMMON STOCK USD 611740101 121023 1700 FULL NO OTHER SOLE MORGAN STANLEY COMMON STOCK USD 617446448 53946 3700 FULL NO OTHER SOLE MOTOROLA SOLUTIONS, INC. COMMON STOCK USD 620076307 86562 1800 FULL NO OTHER SOLE NETAPP, INC. COMMON STOCK USD 64110D104 962173 30238 FULL NO OTHER SOLE NEWMONT MINING CORPORATION COMMON STOCK USD 651639106 416772 8595 FULL NO OTHER SOLE NORTHEAST UTILITIES COMMON STOCK USD 664397106 81480 2100 FULL NO OTHER SOLE OCCIDENTAL PETROLEUM CORPORA COMMON STOCK USD 674599105 2085597 24319 FULL NO OTHER SOLE ORACLE CORPORATION COMMON STOCK USD 68389X105 3310392 111461 FULL NO OTHER SOLE PENN WEST PETROLEUM LTD. COMMON STOCK CAD 707887105 2090315 155973 FULL NO OTHER SOLE PEPSICO, INC. COMMON STOCK USD 713448108 233145 3300 FULL NO OTHER SOLE PFIZER INC. COMMON STOCK USD 717081103 6394736 278274 FULL NO OTHER SOLE PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 6901531 79146 FULL NO OTHER SOLE PHILLIPS 66 COMMON STOCK USD 718546104 84788 2550 FULL NO OTHER SOLE PLAINS ALL AMERICAN PIPELINE LTD PART USD 726503105 3653520 45193 FULL NO OTHER SOLE PRUDENTIAL FINANCIAL, INC. COMMON STOCK USD 744320102 82314 1700 FULL NO OTHER SOLE PUBLIC STORAGE REIT USD 74460D109 101052 700 FULL NO OTHER SOLE QUALCOMM INCORPORATED COMMON STOCK USD 747525103 365307 6562 FULL NO OTHER SOLE RANGE RESOURCES CORP USD0.01 COMMON STOCK USD 75281A109 74232 1200 FULL NO OTHER SOLE RAYTHEON COMPANY COMMON STOCK USD 755111507 130157 2300 FULL NO OTHER SOLE REGIONS FINANCING TRUST II COMMON STOCK USD 7591EP100 70096 10400 FULL NO OTHER SOLE REYNOLDS AMERICAN INC. COMMON STOCK USD 761713106 9091893 202763 FULL NO OTHER SOLE ROSS STORES, INC. COMMON STOCK USD 778296103 131208 2100 FULL NO OTHER SOLE ROYAL DUTCH SHELL PLC COMMON STOCK GBP 780259206 57310873 1701857 FULL NO OTHER SOLE SANDISK CORPORATION COMMON STOCK USD 80004C101 80300 2200 FULL NO OTHER SOLE SCHLUMBERGER LIMITED COMMON STOCK USD 806857108 1103600 17002 FULL NO OTHER SOLE SEMPRA ENERGY COMMON STOCK USD 816851109 103260 1500 FULL NO OTHER SOLE SIMON PROPERTY GROUP, INC. REIT USD 828806109 171193 1100 FULL NO OTHER SOLE STANLEY BLACK & DECKER, INC. COMMON STOCK USD 854502101 1742920 27085 FULL NO OTHER SOLE STILLWATER MINING COMPANY COMMON STOCK USD 86074Q102 95536 11200 FULL NO OTHER SOLE STRYKER CORPORATION COMMON STOCK USD 863667101 93619 1700 FULL NO OTHER SOLE TAIWAN SEMICONDUCTOR MANUFAC ADR USD 874039100 1441704 103200 FULL NO OTHER SOLE TD AMERITRADE HOLDING CORPOR COMMON STOCK USD 87236Y108 1140811 67146 FULL NO OTHER SOLE TERADATA CORPORATION COMMON STOCK USD 88076W103 93613 1300 FULL NO OTHER SOLE TERADYNE, INC. COMMON STOCK USD 880770102 64722 4600 FULL NO OTHER SOLE TEXAS INSTRUMENTS INCORPORAT COMMON STOCK USD 882508104 1158240 40399 FULL NO OTHER SOLE THE COCA-COLA COMPANY COMMON STOCK USD 191216100 265812 3400 FULL NO OTHER SOLE THE ESTEE LAUDER COMPANIES I COMMON STOCK USD 518439104 1596649 29502 FULL NO OTHER SOLE THE GAP, INC. COMMON STOCK USD 364760108 76608 2800 FULL NO OTHER SOLE THE GOLDMAN SACHS GROUP, INC COMMON STOCK USD 38141G104 114900 1200 FULL NO OTHER SOLE THE HOME DEPOT, INC. COMMON STOCK USD 437076102 206622 3900 FULL NO OTHER SOLE THE PNC FINANCIAL SERVICES G COMMON STOCK USD 693475105 2777484 45458 FULL NO OTHER SOLE THE PROCTER & GAMBLE COMPANY COMMON STOCK USD 742718109 275625 4500 FULL NO OTHER SOLE THE SHERWIN-WILLIAMS COMPANY COMMON STOCK USD 824348106 79368 600 FULL NO OTHER SOLE THE WALT DISNEY COMPANY COMMON STOCK USD 254687106 256997 5300 FULL NO OTHER SOLE THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 93366 1800 FULL NO OTHER SOLE TIME WARNER CABLE INC. COMMON STOCK USD 88732J207 123090 1500 FULL NO OTHER SOLE TOLL BROTHERS, INC. COMMON STOCK USD 889478103 71352 2400 FULL NO OTHER SOLE TUPPERWARE BRANDS CORPORATIO COMMON STOCK USD 899896104 1312665 23980 FULL NO OTHER SOLE U.S. BANCORP COMMON STOCK USD 902973304 151105 4700 FULL NO OTHER SOLE UNION PACIFIC CORPORATION COMMON STOCK USD 907818108 1864182 15626 FULL NO OTHER SOLE UNITED PARCEL SERVICE, INC. COMMON STOCK USD 911312106 6243031 79276 FULL NO OTHER SOLE UNITED TECHNOLOGIES CORPORAT COMMON STOCK USD 913017109 3041038 40252 FULL NO OTHER SOLE UNITEDHEALTH GROUP INCORPORA COMMON STOCK USD 91324P102 1762021 30120 FULL NO OTHER SOLE VERIFONE SYSTEMS, INC. COMMON STOCK USD 92342Y109 1098589 33190 FULL NO OTHER SOLE VERIZON COMMUNICATIONS INC. COMMON STOCK USD 92343V104 155505 3500 FULL NO OTHER SOLE VISA INC. COMMON STOCK USD 92826C839 2055865 16605 FULL NO OTHER SOLE VODAFONE GROUP PUBLIC LIMITE COMMON STOCK GBP 92857W209 172162183 61251876 FULL NO OTHER SOLE WAL-MART STORES, INC. COMMON STOCK USD 931142103 278840 4000 FULL NO OTHER SOLE WALGREEN CO. COMMON STOCK USD 931422109 109409 3700 FULL NO OTHER SOLE WELLPOINT, INC. COMMON STOCK USD 94973V107 95700 1500 FULL NO OTHER SOLE WELLS FARGO & COMPANY COMMON STOCK USD 949746101 4598129 137545 FULL NO OTHER SOLE WHOLE FOODS MARKET, INC. COMMON STOCK USD 966837106 162010 1700 FULL NO OTHER SOLE WISCONSIN ENERGY CORPORATION COMMON STOCK USD 976657106 122667 3100 FULL NO OTHER SOLE XILINX, INC. COMMON STOCK USD 983919101 1094818 32613 FULL NO OTHER SOLE YAHOO! INC. COMMON STOCK USD 984332106 120232 7600 FULL NO OTHER SOLE YUM! BRANDS, INC. COMMON STOCK USD 988498101 92586 1437 FULL NO OTHER SOLE