0001539994-15-000002.txt : 20150203
0001539994-15-000002.hdr.sgml : 20150203
20150203111231
ACCESSION NUMBER: 0001539994-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
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
BUSINESS ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
BUSINESS PHONE: 0131 549 6851
MAIL ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
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1539994
XXXXXXXX
028-14990
12-31-2014
12-31-2014
KAMES CAPITAL plc
KAMES HOUSE
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
KAMES CAPITAL plc
Filing Manager
01315496851
KAMES CAPITAL plc
Edinburgh
X0
12-31-2014
0
70
905949792
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
4806426
106762
SH
SOLE
106762
0
0
ABBVIE INC.
COMMON STOCK USD
00287Y109
59660505
911957
SH
SOLE
911957
0
0
AFLAC INCORPORATED
COMMON STOCK USD
001055102
5709350
93458
SH
SOLE
93458
0
0
AMERICAN CAPITAL AGENCY CORP
REIT USD
02503X105
4496412
205974
SH
SOLE
205974
0
0
AMERICAN EXPRESS COMPANY
COMMON STOCK USD
025816109
12263943
131842
SH
SOLE
131842
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT USD
03762U105
4280250
261789
SH
SOLE
261789
0
0
APPLE INC.
COMMON STOCK USD
037833100
5698037
51622
SH
SOLE
51622
0
0
ARTHUR J. GALLAGHER CO.
COMMON STOCK USD
363576109
16588835
352501
SH
SOLE
352501
0
0
AUTOZONE, INC.
COMMON STOCK USD
053332102
7888440
12735
SH
SOLE
12735
0
0
CABOT OIL GAS CORPORATION
COMMON STOCK USD
127097103
3880679
131104
SH
SOLE
131104
0
0
CELGENE CORPORATION
COMMON STOCK USD
151020104
9372861
83791
SH
SOLE
83791
0
0
CHEVRON CORPORATION
COMMON STOCK USD
166764100
35795904
319093
SH
SOLE
319093
0
0
CISCO SYSTEMS, INC.
COMMON STOCK USD
17275R102
38355400
1379186
SH
SOLE
1379186
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK USD
194162103
4267650
61698
SH
SOLE
61698
0
0
COMCAST CORPORATION
COMMON STOCK USD
20030N101
8455174
145804
SH
SOLE
145804
0
0
CUMMINS INC.
COMMON STOCK USD
231021106
3436148
23834
SH
SOLE
23834
0
0
CYS INVESTMENTS, INC.
REIT USD
12673A108
4780365
548207
SH
SOLE
548207
0
0
DIRECTV
COMMON STOCK USD
25490A309
4064461
46885
SH
SOLE
46885
0
0
EMERSON ELECTRIC CO.
COMMON STOCK USD
291011104
34458763
558397
SH
SOLE
558397
0
0
EOG RESOURCES, INC.
COMMON STOCK USD
26875P101
3992919
43373
SH
SOLE
43373
0
0
EPR PROPERTIES
REIT USD
26884U109
2742336
47610
SH
SOLE
47610
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK USD
303075105
4316099
30665
SH
SOLE
30665
0
0
GARTNER, INC.
COMMON STOCK USD
366651107
5830363
69236
SH
SOLE
69236
0
0
GILEAD SCIENCES, INC.
COMMON STOCK USD
375558103
8566820
90885
SH
SOLE
90885
0
0
GOOGLE INC.
COMMON STOCK USD
38259P508
7595927
14316
SH
SOLE
14316
0
0
GOOGLE INC.
COMMON STOCK USD
38259P706
7675819
14582
SH
SOLE
14582
0
0
HCP, INC.
REIT USD
40414L109
1842303
41842
SH
SOLE
41842
0
0
HELMERICH PAYNE, INC.
COMMON STOCK USD
423452101
2724847
40416
SH
SOLE
40416
0
0
ICICI BANK LIMITED
ADR USD
45104G104
2488967
215495
SH
SOLE
215495
0
0
INVESCO MORTGAGE CAPITAL INC
REIT USD
46131B100
4922943
318431
SH
SOLE
318431
0
0
ISHARES TRUST
ETP USD
464287234
22129313
563517
SH
SOLE
563517
0
0
ISHARES, INC
ETP USD
464286665
6631395
150885
SH
SOLE
150885
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
39173673
374616
SH
SOLE
374616
0
0
LINEAR TECHNOLOGY CORPORATIO
COMMON STOCK USD
535678106
3355978
73596
SH
SOLE
73596
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK USD
539830109
38803452
201492
SH
SOLE
201492
0
0
MARSH MCLENNAN COMPANIES,
COMMON STOCK USD
571748102
3378287
59030
SH
SOLE
59030
0
0
MAXIM INTEGRATED PRODUCTS, I
COMMON STOCK USD
57772K101
16067869
504166
SH
SOLE
504166
0
0
MCDONALD'S CORPORATION
COMMON STOCK USD
580135101
21762433
232256
SH
SOLE
232256
0
0
MEAD JOHNSON NUTRITION COMPA
COMMON STOCK USD
582839106
7498893
74601
SH
SOLE
74601
0
0
MERCK CO., INC.
COMMON STOCK USD
58933Y105
12292309
216452
SH
SOLE
216452
0
0
MONSANTO COMPANY
COMMON STOCK USD
61166W101
12595704
105474
SH
SOLE
105474
0
0
OLD DOMINION FREIGHT LINE, I
COMMON STOCK USD
679580100
5163525
66566
SH
SOLE
66566
0
0
OMNICOM GROUP INC.
COMMON STOCK USD
681919106
28404667
366606
SH
SOLE
366606
0
0
PFIZER INC.
COMMON STOCK USD
717081103
50798814
1630770
SH
SOLE
1630770
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK USD
718172109
29913891
367312
SH
SOLE
367312
0
0
PLAINS ALL AMERICAN PIPELINE
MLP USD
726503105
3292536
64107
SH
SOLE
64107
0
0
POLARIS INDUSTRIES INC.
COMMON STOCK USD
731068102
6395637
42288
SH
SOLE
42288
0
0
QUALCOMM INCORPORATED
COMMON STOCK USD
747525103
9287027
124960
SH
SOLE
124960
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK USD
761713106
45399757
706611
SH
SOLE
706611
0
0
ROYAL BANK OF CANADA
COMMON STOCK CAD
780087102
39419370
569354
SH
SOLE
569354
0
0
SCHLUMBERGER LIMITED
COMMON STOCK USD
806857108
9629601
112772
SH
SOLE
112772
0
0
SENIOR HOUSING PROPERTIES TR
REIT USD
81721M109
5738518
259544
SH
SOLE
259544
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK USD
83088M102
6166099
84804
SH
SOLE
84804
0
0
SPDR SERIES TRUST
ETP USD
78464A417
6971808
180570
SH
SOLE
180570
0
0
STARWOOD PROPERTY TRUST, INC
REIT USD
85571B105
3807304
163896
SH
SOLE
163896
0
0
TAIWAN SEMICONDUCTOR MANUFAC
ADR USD
874039100
27142232
1213321
SH
SOLE
1213321
0
0
THE CLOROX COMPANY
COMMON STOCK USD
189054109
32757014
314456
SH
SOLE
314456
0
0
THE COOPER COMPANIES, INC.
COMMON STOCK USD
216648402
9603994
59251
SH
SOLE
59251
0
0
THE TJX COMPANIES, INC.
COMMON STOCK USD
872540109
14058290
205021
SH
SOLE
205021
0
0
THE WALT DISNEY COMPANY
COMMON STOCK USD
254687106
11332250
120351
SH
SOLE
120351
0
0
TWO HARBORS INVESTMENT CORP.
REIT USD
90187B101
5147466
513207
SH
SOLE
513207
0
0
UBIQUITI NETWORKS, INC.
COMMON STOCK USD
90347A100
2083751
70302
SH
SOLE
70302
0
0
UNION PACIFIC CORPORATION
COMMON STOCK USD
907818108
5696198
47823
SH
SOLE
47823
0
0
UNITED TECHNOLOGIES CORPORAT
COMMON STOCK USD
913017109
8532310
74194
SH
SOLE
74194
0
0
VISA INC.
COMMON STOCK USD
92826C839
4821596
18389
SH
SOLE
18389
0
0
WADDELL REED FINANCIAL, IN
COMMON STOCK USD
930059100
3096213
62148
SH
SOLE
62148
0
0
WAL-MART STORES, INC.
COMMON STOCK USD
931142103
5786066
67366
SH
SOLE
67366
0
0
WEINGARTEN REALTY INVESTORS
REIT USD
948741103
2800759
80205
SH
SOLE
80205
0
0
WELLS FARGO COMPANY
COMMON STOCK USD
949746101
14628881
266853
SH
SOLE
266853
0
0
WESTERN DIGITAL CORPORATION
COMMON STOCK USD
958102105
3425966
30951
SH
SOLE
30951
0
0