$1.25 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 540 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $6,196,000 | – | 79,443 | +100.0% | 0.50% | – |
| TE | New | Teco Energy Inc | $2,807,000 | – | 144,681 | +100.0% | 0.22% | – |
| NGHCO | New | National General Ins 7.50% Calpfd | $2,567,000 | – | 103,000 | +100.0% | 0.20% | – |
| MAR | New | Marriott International-Cl A | $2,501,000 | – | 31,142 | +100.0% | 0.20% | – |
| MYL | New | Mylan NV | $2,434,000 | – | 41,011 | +100.0% | 0.20% | – |
| AFSIP | New | Amtrust Financial 7.5% QDI Calpfd | $1,982,000 | – | 78,725 | +100.0% | 0.16% | – |
| CHSCL | New | CHS Chemical 7.50% Cl 1/2025 Cpfd | $1,969,000 | – | 71,050 | +100.0% | 0.16% | – |
| BANCPRD | New | Banc of California 7.375% Perppfd | $1,463,000 | – | 58,600 | +100.0% | 0.12% | – |
| HTSPRA | New | Hatteras Financial 7.625% CUMpfd | $1,002,000 | – | 41,328 | +100.0% | 0.08% | – |
| CORRPRA | New | CoreEnergy 7.375% Pfd - Par Capfd | $661,000 | – | 26,155 | +100.0% | 0.05% | – |
| BACPRYCL | New | Bank of America 6.5% Prp Cl 1/pfd | $559,000 | – | 21,850 | +100.0% | 0.04% | – |
| SAP | New | SAP SE-Sponsored ADR | $551,000 | – | 7,631 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Inc | $546,000 | – | 6,850 | +100.0% | 0.04% | – |
| TCCBCL | New | Triancgle Capital 6.375% Sr Nopfd | $494,000 | – | 19,450 | +100.0% | 0.04% | – |
| UZB | New | US Celllular SrNts 7.25% 2063pfd | $458,000 | – | 18,100 | +100.0% | 0.04% | – |
| ALB | New | Albmarle Corp | $377,000 | – | 7,135 | +100.0% | 0.03% | – |
| HTGY | New | Hercules Technology 7% Pfd Calpfd | $315,000 | – | 12,350 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $311,000 | – | 6,155 | +100.0% | 0.02% | – |
| XON | New | Intrexon Corp | $261,000 | – | 5,751 | +100.0% | 0.02% | – |
| UE | New | Urban Edge Properties | $265,000 | – | 11,177 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $267,000 | – | 1,929 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $257,000 | – | 4,451 | +100.0% | 0.02% | – |
| CHSCO | New | CHS Chemicals 7.875% Perp cl 2pfd | $245,000 | – | 8,597 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World Ex-US | $254,000 | – | 5,217 | +100.0% | 0.02% | – |
| NVO | New | Novo-Nordisk A/S-Spons ADR | $249,000 | – | 4,670 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc | $254,000 | – | 683 | +100.0% | 0.02% | – |
| MDVN | New | Medivation Inc | $233,000 | – | 1,806 | +100.0% | 0.02% | – |
| SIAL | New | Sigma-Aldrich | $231,000 | – | 1,670 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $220,000 | – | 2,800 | +100.0% | 0.02% | – |
| KKR | New | KKR & Co LP | $231,000 | – | 10,107 | +100.0% | 0.02% | – |
| IDX | New | Market Vectors Indonesia Index | $207,000 | – | 8,380 | +100.0% | 0.02% | – |
| AFSI | New | AmTrust Financial Services | $208,000 | – | 3,647 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $211,000 | – | 2,296 | +100.0% | 0.02% | – |
| MGRCL | New | Affiliated Mgrs Grp 6.375% SrNpfd | $210,000 | – | 7,783 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $208,000 | – | 1,793 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $214,000 | – | 944 | +100.0% | 0.02% | – |
| New | Seaspan 9.50% 1/2049 Call 1/20pfd | $215,000 | – | 8,035 | +100.0% | 0.02% | – | |
| ABRPRC | New | Arbor Realty 8.50% CUM Perp Capfd | $204,000 | – | 7,950 | +100.0% | 0.02% | – |
| SCHH | New | Schwab US REIT ETF | $201,000 | – | 4,965 | +100.0% | 0.02% | – |
| MFAPRB | New | MFA Financial 7.5% Prp Cl 4/15pfd | $204,000 | – | 8,173 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $202,000 | – | 1,564 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Midcap Growth | $206,000 | – | 2,104 | +100.0% | 0.02% | – |
| BEE | New | Strategic Hotels & Resorts Inc | $151,000 | – | 12,177 | +100.0% | 0.01% | – |
| SCPZF | New | Sprott Resource Corp | $148,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | Ivanhoe Mines Ltd | $148,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PHYS | New | Sprott Physical Gold Trust | $134,000 | – | 13,737 | +100.0% | 0.01% | – |
| MBVX | New | MabVax Therapeutics Holdings | $94,000 | – | 50,000 | +100.0% | 0.01% | – |
| HEROQ | New | Hercules Offshore Inc | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| GOLDF | New | Pele Mountain Resources Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.