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. COMMON STOCK USD 12572Q105 1178031 4394 FULL NO OTHER SOLE
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 194162103 135395 1300 FULL NO OTHER SOLE
COMCAST CORPORATION COMMON STOCK USD 20030N101 3564467 111529 FULL NO OTHER SOLE
COMERICA INCORPORATED COMMON STOCK USD 200340107 73752 2400 FULL NO OTHER SOLE
CONOCOPHILLIPS COMMON STOCK USD 20825C104 78218 1400 FULL NO OTHER SOLE
CONTINENTAL RESOURCES, INC. COMMON STOCK USD 212015101 53272 800 FULL NO OTHER SOLE
CROWN CASTLE INTERNATIONAL C COMMON STOCK USD 228227104 1567539 26727 FULL NO OTHER SOLE
CROWN HOLDINGS, INC. COMMON STOCK USD 228368106 1139343 33034 FULL NO OTHER SOLE
CSX CORPORATION COMMON STOCK USD 126408103 104998 4700 FULL NO OTHER SOLE
CUMMINS INC. COMMON STOCK USD 231021106 1275848 13168 FULL NO OTHER SOLE
CVS CAREMARK CORPORATION COMMON STOCK USD 126650100 219631 4700 FULL NO OTHER SOLE
CYPRESS SEMICONDUCTOR CORPOR COMMON STOCK USD 232806109 58124 4400 FULL NO OTHER SOLE
D.R. HORTON, INC. COMMON STOCK USD 23331A109 1437949 78277 FULL NO OTHER SOLE
DARDEN RESTAURANTS, INC. COMMON STOCK USD 237194105 75975 1500 FULL NO OTHER SOLE
DENDREON CORPORATION COMMON STOCK USD 24823Q107 133040 18000 FULL NO OTHER SOLE
DEUTSCHE BANK AKTIENGESELLSC COMMON STOCK EUR D18190898 1694839 47017 FULL NO OTHER SOLE
DEVON ENERGY CORPORATION COMMON STOCK USD 25179M103 92784 1600 FULL NO OTHER SOLE
DEVRY INC. COMMON STOCK USD 251893103 218433 7055 FULL NO OTHER SOLE
DIRECTV COMMON STOCK USD 25490A101 122050 2500 FULL NO OTHER SOLE
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 254709108 76054 2200 FULL NO OTHER SOLE
DOLLAR TREE, INC. COMMON STOCK USD 256746108 118360 2200 FULL NO OTHER SOLE
E*TRADE FINANCIAL CORPORATIO COMMON STOCK USD 269246401 34529 4300 FULL NO OTHER SOLE
E. I. DU PONT DE NEMOURS AND COMMON STOCK USD 263534109 1247978 24688 FULL NO OTHER SOLE
EBAY INC. 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. COMMON STOCK USD 307000109 132860 2000 FULL NO OTHER SOLE
FEDEX CORPORATION COMMON STOCK USD 31428X106 164862 1800 FULL NO OTHER SOLE
FOREST LABORATORIES, INC. COMMON STOCK USD 345838106 83952 2400 FULL NO OTHER SOLE
GENERAL DYNAMICS CORPORATION COMMON STOCK USD 369550108 105504 1600 FULL NO OTHER SOLE
GENERAL ELECTRIC COMPANY COMMON STOCK USD 369604103 455958 21900 FULL NO OTHER SOLE
GOLDCORP INC. COMMON STOCK USD 380956409 1991615 52993 FULL NO OTHER SOLE
GOOGLE INC. COMMON STOCK USD 38259P508 4375822 7544 FULL NO OTHER SOLE
HASBRO, INC. COMMON STOCK USD 418056107 557200 16456 FULL NO OTHER SOLE
HERSHEY CO/THE USD1 COMMON STOCK USD 427866108 86424 1200 FULL NO OTHER SOLE
HESS CORPORATION COMMON STOCK USD 42809H107 1198904 27597 FULL NO OTHER SOLE
HUMANA INC. COMMON STOCK USD 444859102 85195 1100 FULL NO OTHER SOLE
INGERSOLL-RAND PUBLIC LIMITE COMMON STOCK USD G47791101 84440 2000 FULL NO OTHER SOLE
INTEL CORPORATION COMMON STOCK USD 458140100 2368962 88925 FULL NO OTHER SOLE
INTERNATIONAL BUSINESS MACHI COMMON STOCK USD 459200101 1542454 7891 FULL NO OTHER SOLE
IRON MOUNTAIN INCORPORATED COMMON STOCK USD 462846106 79080 2400 FULL NO OTHER SOLE
ISHARES TRUST ETP USD 464287234 365485 9326 FULL NO OTHER SOLE
ISHARES TRUST ETP USD 464287630 124254 1800 FULL NO OTHER SOLE
ISHARES, INC. ETP USD 464286665 2045189 51882 FULL NO OTHER SOLE
JOHNSON & JOHNSON COMMON STOCK USD 478160104 2758882 40830 FULL NO OTHER SOLE
JPMORGAN CHASE & CO. COMMON STOCK USD 46625H100 3024652 84653 FULL NO OTHER SOLE
KB HOME COMMON STOCK USD 48666K109 78320 8000 FULL NO OTHER SOLE
KIMBERLY-CLARK CORPORATION COMMON STOCK USD 494368103 125625 1500 FULL NO OTHER SOLE
KINDER MORGAN INC. COMMON STOCK USD 49456B101 853461 26505 FULL NO OTHER SOLE
KINDER MORGAN INC. 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