$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Charles Schwab 7% Perp/Call 2/pfd | $2,377,000 | +2.9% | 2,032,000 | 0.0% | 0.22% | -7.1% | ||
| GE Cap Corp 7.125% Perp/Call 6pfd | $2,083,000 | +3.7% | 1,765,000 | 0.0% | 0.20% | -5.8% | ||
| GD | General Dynamics Corp | $1,816,000 | +7.0% | 15,580 | 0.0% | 0.17% | -2.9% | |
| WY | Weyerhaeuser Co | $1,214,000 | +12.7% | 36,690 | 0.0% | 0.11% | +1.8% | |
| SWN | Southwestern Energy Co | $1,202,000 | -1.2% | 26,431 | 0.0% | 0.11% | -11.1% | |
| So. Cal Edison 6.25% Perp/Callpfd | $1,081,000 | +2.1% | 1,000,000 | 0.0% | 0.10% | -7.3% | ||
| SCG | Scana Corp | $778,000 | +4.9% | 14,457 | 0.0% | 0.07% | -5.2% | |
| IOO | iShares S&P Global 100 | $736,000 | +1.1% | 9,351 | 0.0% | 0.07% | -8.0% | |
| WTM | White Mountains Insurance Grou | $726,000 | +1.4% | 1,193 | 0.0% | 0.07% | -8.1% | |
| Wells Fargo & Company Perp/Calpfd | $615,000 | +0.2% | 540,000 | 0.0% | 0.06% | -9.5% | ||
| FLR | Fluor Corp | $574,000 | -1.2% | 7,470 | 0.0% | 0.05% | -10.0% | |
| BMRC | Bank Of Marin Bancorp/CA | $570,000 | +1.2% | 12,501 | 0.0% | 0.05% | -8.6% | |
| XBI | SPDR S&P Biotech ETF | $545,000 | +8.1% | 3,536 | 0.0% | 0.05% | -1.9% | |
| KSS | Kohl's Corp | $527,000 | -7.2% | 10,000 | 0.0% | 0.05% | -16.9% | |
| IVV | iShares S&P 500 Index Fund | $510,000 | +4.7% | 2,589 | 0.0% | 0.05% | -4.0% | |
| NSC | Norfolk Southern Corp | $480,000 | +6.0% | 4,661 | 0.0% | 0.04% | -4.3% | |
| AET | Aetna Inc | $478,000 | +8.1% | 5,900 | 0.0% | 0.04% | -2.2% | |
| RDSA | Royal Dutch Shell Plc-ADR A | $467,000 | +12.5% | 5,674 | 0.0% | 0.04% | +2.3% | |
| MRO | Marathon Oil Corp | $460,000 | +12.5% | 11,523 | 0.0% | 0.04% | +2.4% | |
| BCRX | Biocryst Pharmaceuticals Inc | $462,000 | +20.3% | 36,261 | 0.0% | 0.04% | +7.5% | |
| J | Jacobs Engineering Group Inc | $452,000 | -16.0% | 8,479 | 0.0% | 0.04% | -25.0% | |
| MFC | Manulife Financial Corp | $443,000 | +2.8% | 22,305 | 0.0% | 0.04% | -8.9% | |
| SIRI | Sirius XM Holdings Inc | $413,000 | +8.1% | 119,284 | 0.0% | 0.04% | 0.0% | |
| MMP | Magellan Midstream Partners | $406,000 | +20.5% | 4,832 | 0.0% | 0.04% | +8.6% | |
| YUM | Yum! Brands Inc | $391,000 | +7.7% | 4,821 | 0.0% | 0.04% | 0.0% | |
| GS | Goldman Sachs Group Inc | $395,000 | +2.1% | 2,360 | 0.0% | 0.04% | -7.5% | |
| GE Cap Corp 6.25% Perp/Call 12pfd | $390,000 | +4.0% | 350,000 | 0.0% | 0.04% | -7.7% | ||
| IWD | iShares Russell 1000 Value | $390,000 | +4.8% | 3,851 | 0.0% | 0.04% | -5.3% | |
| EEB | Guggenheim BRIC ETF | $389,000 | +9.6% | 10,955 | 0.0% | 0.04% | -2.7% | |
| Medical Properties Trust Inc | $376,000 | +3.6% | 28,384 | 0.0% | 0.04% | -5.4% | ||
| IWR | iShares Russell Midcap Index | $376,000 | +5.0% | 2,316 | 0.0% | 0.04% | -5.4% | |
| LLL | L-3 Communications Holdings | $367,000 | +2.2% | 3,036 | 0.0% | 0.03% | -8.1% | |
| VCR | Vanguard Consumer Discretionar | $358,000 | +3.2% | 3,279 | 0.0% | 0.03% | -8.3% | |
| ALL | Allstate Corp | $324,000 | +3.8% | 5,512 | 0.0% | 0.03% | -6.2% | |
| SIEGY | Siemens Ag-Spons ADR | $315,000 | -2.2% | 2,385 | 0.0% | 0.03% | -12.1% | |
| OPRFCL | Realty Income 6.625% Call 2/17pfd | $311,000 | +3.7% | 11,900 | 0.0% | 0.03% | -6.5% | |
| Citigroup Inc 5.95% Perp Callpfd | $298,000 | +3.5% | 295,000 | 0.0% | 0.03% | -6.7% | ||
| MERPRFCL | Merrill Lynch 7.28% Perp Cl 9/pfd | $298,000 | +1.7% | 11,503 | 0.0% | 0.03% | -6.7% | |
| MPC | Marathon Petroleum Corp | $281,000 | -10.5% | 3,602 | 0.0% | 0.03% | -18.8% | |
| VDC | Vanguard Consumer Staples Vipe | $264,000 | +4.3% | 2,280 | 0.0% | 0.02% | -3.8% | |
| TTE | Total SA-Spon ADR | $271,000 | +10.2% | 3,753 | 0.0% | 0.02% | 0.0% | |
| PCL | Plum Creek Timber Co | $254,000 | +7.2% | 5,629 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE Energy Corp | $250,000 | +6.4% | 6,400 | 0.0% | 0.02% | -4.2% | |
| FXI | iShares FTSE/Xinhua China 25 | $248,000 | +3.8% | 6,685 | 0.0% | 0.02% | -8.0% | |
| HUBB | Hubbell Inc -Cl B | $246,000 | +2.5% | 2,000 | 0.0% | 0.02% | -8.0% | |
| EWC | iShares MSCI Canada Index | $234,000 | +9.3% | 7,250 | 0.0% | 0.02% | 0.0% | |
| IYH | iShares DJ US Healthcare Sec | $234,000 | +4.0% | 1,829 | 0.0% | 0.02% | -4.3% | |
| TXN | Texas Instruments Inc | $229,000 | +1.3% | 4,800 | 0.0% | 0.02% | -8.7% | |
| TBF | ProShares Short 20+ Treasury | $209,000 | -5.0% | 7,245 | 0.0% | 0.02% | -13.0% | |
| BLK | Blackrock Inc | $205,000 | +2.0% | 640 | 0.0% | 0.02% | -9.5% | |
| HSY | Hershey Co/The | $208,000 | -6.7% | 2,134 | 0.0% | 0.02% | -17.4% | |
| FBC | Flagstar Bancorp Inc | $181,000 | -18.5% | 10,000 | 0.0% | 0.02% | -26.1% | |
| Amarillo Gold Corp | $151,000 | -25.6% | 1,400,000 | 0.0% | 0.01% | -33.3% | ||
| Sierra Vista Bank | $82,000 | +22.4% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| EMX | Eurasian Minerals Inc | $44,000 | -21.4% | 54,086 | 0.0% | 0.00% | -33.3% | |
| CERS | Cerus Corp | $42,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ZGNX | Zogenix Inc | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SVM | Silvercorp Metals Inc | $21,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DIAGF | Spectral Diagnostics Inc | $8,000 | +14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Li & Fung Ltd Ord New | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ITKG | Integral Technologies Inc | $5,000 | 0.0% | 17,000 | 0.0% | 0.00% | -100.0% | |
| PIED | Piedmont Mining Co Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IGFFF | Infinito Gold Ltd | $0 | – | 33,130 | 0.0% | 0.00% | – | |
| VOYT | Voyant International Corp | $0 | – | 53,652 | 0.0% | 0.00% | – | |
| GSXN | Gasco Energy Inc | $0 | -100.0% | 12,245 | 0.0% | 0.00% | – | |
| EMC Metals Corp | $2,000 | +100.0% | 23,400 | 0.0% | 0.00% | – | ||
| ENTI | Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – |
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.