$1.07 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 495 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | Novabay Pharmaceuticals Inc | $0 | – | -23,333 | -100.0% | -0.00% | – |
| YGE | Exit | Yingli Green Energy Holding Co | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLNCY | Exit | Glencore Xstrata | $0 | – | -12,201 | -100.0% | -0.01% | – |
| MFAPRB | Exit | MFA Financial 7.5% Prp Cl 4/15pfd | $0 | – | -8,607 | -100.0% | -0.02% | – |
| IUSV | Exit | iShares Russell 3000 Value | $0 | – | -1,714 | -100.0% | -0.02% | – |
| ABRPRC | Exit | Arbor Realty 8.50% CUM Perp Capfd | $0 | – | -8,700 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -2,676 | -100.0% | -0.02% | – |
| BEEPRACL | Exit | Strategic Hotels&Rsrts 8.50% Cpfd | $0 | – | -9,871 | -100.0% | -0.03% | – |
| Exit | Actavis LTD | $0 | – | -1,238 | -100.0% | -0.03% | – | |
| VTV | Exit | Vanguard Value Vipers | $0 | – | -3,378 | -100.0% | -0.03% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -2,025 | -100.0% | -0.03% | – |
| PVTD | Exit | PrivateBancorp PVTB 7.125% Calpfd | $0 | – | -12,595 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,249 | -100.0% | -0.04% | – |
| AEFCL | Exit | AEGON NV 7.25%BBB QDI Called 6pfd | $0 | – | -23,325 | -100.0% | -0.06% | – |
| BRCM | Exit | Broadcom Corp-Cl A | $0 | – | -24,687 | -100.0% | -0.08% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IHG | Exit | InterContinental Hotels-ADR | $0 | – | -58,959 | -100.0% | -0.20% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -28,857 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.