$1.36 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 518 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | Chubb Ltd (new) | $2,620,000 | – | 21,992 | +100.0% | 0.19% | – |
| New | GE Cap Corp 5.00% Perp/Call 1/pfd | $2,387,000 | – | 2,317,000 | +100.0% | 0.18% | – | |
| AFSIM | New | Amtrust Financial 7.75% QDI Capfd | $1,175,000 | – | 46,275 | +100.0% | 0.09% | – |
| SPGI | New | S&P Global Inc | $1,073,000 | – | 10,840 | +100.0% | 0.08% | – |
| SHOPRDCL | New | Sunstone Hotel 8.00% Perp Callpfd | $959,000 | – | 38,318 | +100.0% | 0.07% | – |
| CTAA | New | Quest USWest 7.0% SrNts 2056 2pfd | $725,000 | – | 28,200 | +100.0% | 0.05% | – |
| UMHPRB | New | UMH Propertyies 8.0% Perp Cumpfd | $485,000 | – | 18,496 | +100.0% | 0.04% | – |
| TMKPRC | New | Torchmark Crp 6.125% SubDebCalpfd | $449,000 | – | 17,800 | +100.0% | 0.03% | – |
| PPH | New | VanEck Vectors Pharmaceutical | $423,000 | – | 7,348 | +100.0% | 0.03% | – |
| EBAYL | New | EBAY 6.00% Sr Notes Call 3/1/2pfd | $360,000 | – | 14,300 | +100.0% | 0.03% | – |
| MHOPRACL | New | M / I Homes 9.75% Pfd Call 11/pfd | $342,000 | – | 13,684 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co -B | $296,000 | – | 3,076 | +100.0% | 0.02% | – |
| New | Bank of America 5.20% Perp/Calpfd | $290,000 | – | 315,000 | +100.0% | 0.02% | – | |
| COL | New | Rockwell Collins Inc. | $267,000 | – | 2,900 | +100.0% | 0.02% | – |
| GRPN | New | Groupon Inc | $271,000 | – | 68,000 | +100.0% | 0.02% | – |
| AFFS | New | Amtrust Financial 7.25% SrNt Cpfd | $265,000 | – | 10,700 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corp | $252,000 | – | 2,806 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $250,000 | – | 5,294 | +100.0% | 0.02% | – |
| SIEGY | New | Siemens Ag-Spons ADR | $227,000 | – | 2,149 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value Vipers | $236,000 | – | 2,866 | +100.0% | 0.02% | – |
| BANCPRE | New | BancOfCalifornia 7.00% Cal2021pfd | $232,000 | – | 9,150 | +100.0% | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $220,000 | – | 1,980 | +100.0% | 0.02% | – |
| CNI | New | Canadian Natl Railway Co | $214,000 | – | 3,420 | +100.0% | 0.02% | – |
| LHOPRI | New | LaSalle Hotel 6.375% Call 3/20pfd | $217,000 | – | 8,500 | +100.0% | 0.02% | – |
| ACHC | New | Acadia Healthcare Co LTD | $223,000 | – | 4,047 | +100.0% | 0.02% | – |
| NRFPRA | New | Northstar Realty Fin 8.75% CUMpfd | $202,000 | – | 8,711 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $207,000 | – | 1,930 | +100.0% | 0.02% | – |
| RYE | New | Rydex S&P Equal Weight Energy | $209,000 | – | 4,317 | +100.0% | 0.02% | – |
| New | Citigroup Inc Fix-to-Float Perpfd | $196,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VMEM | New | Violin Memory Inc | $175,000 | – | 335,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.