$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NextEra Energy Inc | $13,222,000 | +12.2% | 111,727 | -1.5% | 0.97% | +4.5% |
| MCD | Sell | McDonald's Corp | $12,152,000 | +6.0% | 96,691 | -0.4% | 0.89% | -1.2% |
| XOM | Sell | Exxon Mobil Corp | $10,250,000 | +1.2% | 122,626 | -5.6% | 0.75% | -5.8% |
| WFCPRJCL | Sell | Wells Fargo 8.00% Prp Cl12/17pfd | $10,111,000 | -2.4% | 360,448 | -2.3% | 0.74% | -9.0% |
| CL | Sell | Colgate-Palmolive Co | $9,518,000 | +3.7% | 134,719 | -2.2% | 0.70% | -3.3% |
| PFF | Sell | iShares S&P US Preferred Stock | $9,347,000 | -0.8% | 239,472 | -1.2% | 0.69% | -7.5% |
| UPS | Sell | United Parcel Service-Cl B | $8,823,000 | +8.0% | 83,650 | -1.5% | 0.65% | +0.6% |
| CMCSA | Sell | Comcast Corp-Cl A | $8,398,000 | +8.1% | 137,498 | -0.1% | 0.62% | +0.8% |
| DD | Sell | Du Pont (E.I.) De Nemours | $7,166,000 | -7.8% | 113,166 | -3.0% | 0.53% | -14.2% |
| SPY | Sell | SPDR S&P 500 Index Trust Serie | $7,120,000 | -4.1% | 34,644 | -4.9% | 0.52% | -10.6% |
| MDT | Sell | Medtronic PLC | $6,357,000 | -2.9% | 84,763 | -0.4% | 0.47% | -9.5% |
| COP | Sell | ConocoPhillips | $6,254,000 | -18.9% | 155,312 | -6.0% | 0.46% | -24.5% |
| PREPRECL | Sell | Partner Re 7.25% Call 06/21 BBpfd | $6,059,000 | -3.0% | 214,164 | -2.0% | 0.45% | -9.5% |
| OXY | Sell | Occidental Petroleum Corp | $5,829,000 | -4.0% | 85,180 | -5.1% | 0.43% | -10.4% |
| WEC | Sell | WEC Energy Group Inc | $5,584,000 | +15.8% | 92,961 | -1.1% | 0.41% | +7.9% |
| IBM | Sell | Intl Business Machines Corp | $5,570,000 | +4.9% | 36,779 | -4.6% | 0.41% | -2.1% |
| HON | Sell | Honeywell International Inc | $5,425,000 | +3.1% | 48,411 | -4.7% | 0.40% | -4.1% |
| Sell | Wachovia (WFC) Perp/Call 2/11pfd | $5,232,000 | +1.7% | 5,305,000 | -1.3% | 0.38% | -5.2% | |
| DHR | Sell | Danaher Corp | $5,067,000 | -1.2% | 53,413 | -3.3% | 0.37% | -7.9% |
| ORCL | Sell | Oracle Corp | $4,978,000 | +11.8% | 121,675 | -0.2% | 0.37% | +4.0% |
| KFICL | Sell | KKR Financial 7.50% SrNts Callpfd | $4,944,000 | -2.7% | 188,499 | -2.9% | 0.36% | -9.2% |
| LLY | Sell | Eli Lilly & Co | $4,501,000 | -14.9% | 62,500 | -0.4% | 0.33% | -20.8% |
| NSRGY | Sell | Nestle Sa-Spons ADR For Reg | $4,192,000 | -4.2% | 56,179 | -4.5% | 0.31% | -11.0% |
| WFM | Sell | Whole Foods Market Inc | $4,081,000 | -10.2% | 131,193 | -3.3% | 0.30% | -16.4% |
| ACN | Sell | Accenture PLC-Cl A | $4,050,000 | -4.2% | 35,095 | -13.2% | 0.30% | -10.8% |
| TD | Sell | Toronto-Dominion Bank | $3,995,000 | +8.8% | 92,636 | -1.2% | 0.29% | +1.4% |
| GAS | Sell | AGL Resources Inc | $3,813,000 | -6.7% | 58,539 | -8.6% | 0.28% | -13.0% |
| PEBPRBCL | Sell | Pebblebrook Hotel 8.00%Perp Cupfd | $3,733,000 | -0.7% | 144,792 | -0.6% | 0.28% | -7.4% |
| TRV | Sell | Travelers Cos Inc/The | $3,591,000 | +3.2% | 30,772 | -0.2% | 0.26% | -4.0% |
| VB | Sell | Vanguard Small-Cap Vipers | $3,481,000 | -6.1% | 31,226 | -6.8% | 0.26% | -12.6% |
| ABB | Sell | ABB Ltd-Spon ADR | $3,458,000 | +8.0% | 178,083 | -1.4% | 0.25% | +0.4% |
| AEKCL | Sell | AEGON 8.00% 2042 Notes Call 08pfd | $3,246,000 | -4.7% | 120,281 | -2.7% | 0.24% | -11.2% |
| DLRPRECL | Sell | Digital Realty 7.0% Perp Callpfd | $3,122,000 | -9.8% | 122,488 | -8.6% | 0.23% | -15.8% |
| HSEBCL | Sell | HSBC Hldgs 8.0% Prp Cl 12/15 Bpfd | $3,085,000 | -2.7% | 117,738 | -3.2% | 0.23% | -9.6% |
| WMB | Sell | Williams Cos Inc | $3,040,000 | -38.7% | 189,152 | -2.0% | 0.22% | -42.9% |
| AVVCL | Sell | Aviva 8.25% 12/2041 Call 12/20pfd | $2,938,000 | -8.1% | 111,589 | -7.6% | 0.22% | -14.3% |
| RHHBY | Sell | Roche Holdings LTD-Spons ADR | $2,830,000 | -15.0% | 92,395 | -4.4% | 0.21% | -20.9% |
| TDE | Sell | Telephone & Data 6.875% Cl 11/pfd | $2,814,000 | -3.4% | 110,875 | -3.9% | 0.21% | -10.0% |
| VNOPRJCL | Sell | Vornado Realty 6.875% Prp/Cl 4pfd | $2,498,000 | -8.2% | 98,736 | -7.1% | 0.18% | -14.4% |
| NGHCP | Sell | National General Ins 7.50% Calpfd | $2,495,000 | -1.4% | 97,986 | -0.3% | 0.18% | -8.0% |
| ANTM | Sell | Anthem Inc | $2,427,000 | -10.0% | 17,464 | -9.7% | 0.18% | -16.0% |
| Sell | First Republic Bank 6.70% Cl20pfd | $2,369,000 | -1.4% | 90,923 | -1.6% | 0.17% | -8.4% | |
| SO | Sell | Southern Co | $2,323,000 | +1.9% | 44,906 | -7.8% | 0.17% | -5.0% |
| AMGN | Sell | Amgen Inc | $2,284,000 | -8.4% | 15,234 | -0.8% | 0.17% | -14.7% |
| BCE | Sell | BCE Inc | $2,261,000 | +5.1% | 49,653 | -10.8% | 0.17% | -2.4% |
| ENHPRBCL | Sell | Endurance Specialty 7.5% Cl 6/pfd | $2,227,000 | -3.0% | 87,220 | -2.0% | 0.16% | -9.4% |
| MHNB | Sell | Maiden Hldgs 8.00%rSNts 2042 cpfd | $2,219,000 | -2.3% | 85,384 | -1.1% | 0.16% | -8.9% |
| KTN | Sell | AON Cap 8.205% 1/27 Non-Call Bpfd | $2,215,000 | +0.0% | 71,659 | -1.1% | 0.16% | -6.9% |
| PEG | Sell | Public Service Enterprise Grou | $2,147,000 | +19.0% | 45,555 | -2.3% | 0.16% | +11.3% |
| DFSPRBCL | Sell | Discover Financial 6.50%Perp Qpfd | $2,131,000 | -0.6% | 79,771 | -1.6% | 0.16% | -7.1% |
| Sell | JPMorgan 7.9% Perp/Call 4/18 -pfd | $2,100,000 | -3.7% | 2,100,000 | -2.1% | 0.15% | -10.5% | |
| FOX | Sell | Twenty-First Century Fox-B (fo | $1,965,000 | -1.6% | 69,670 | -5.0% | 0.14% | -8.2% |
| MHPRA | Sell | Maiden Holdings 8.25%Prp Cl8/2pfd | $1,977,000 | -1.8% | 76,000 | -0.5% | 0.14% | -8.8% |
| SLGPRI | Sell | SL Green Realty 6.5% Perp CUMpfd | $1,961,000 | -8.2% | 74,664 | -11.0% | 0.14% | -14.8% |
| DKTCL | Sell | Deutsche Bank 8.05% PrpCl6/18pfd | $1,949,000 | -34.2% | 77,071 | -29.3% | 0.14% | -38.9% |
| CMREPRC | Sell | Costamare 8.50% CUM QDI Perp Cpfd | $1,941,000 | -10.5% | 107,492 | -7.2% | 0.14% | -16.4% |
| AXP | Sell | American Express Co | $1,940,000 | -15.0% | 31,602 | -3.7% | 0.14% | -20.6% |
| Sell | Charles Schwab 7% Perp/Call 2/pfd | $1,905,000 | -0.3% | 1,667,000 | -0.9% | 0.14% | -7.3% | |
| LH | Sell | Laboratory Corp Of Amer Hldgs | $1,887,000 | -8.0% | 16,107 | -3.0% | 0.14% | -14.2% |
| LHOPRHCL | Sell | LaSalle Hotel 7.50% Perp CUM Cpfd | $1,896,000 | -7.2% | 74,761 | -8.0% | 0.14% | -13.7% |
| SSWPRE | Sell | Seaspan 8.25% Perp CUM QDI Calpfd | $1,859,000 | -2.8% | 78,859 | -3.2% | 0.14% | -9.3% |
| OFCPRL | Sell | Corporate Office Prop 7.375% Cpfd | $1,837,000 | -1.3% | 70,113 | -2.9% | 0.14% | -8.2% |
| JPMPRBCL | Sell | JPMorgan Chase 6.70%Perp/Callpfd | $1,822,000 | +0.5% | 65,784 | -0.3% | 0.13% | -6.3% |
| GSPRJ | Sell | Goldman 5.5% Flt Aftr 5/23 Clpfd | $1,776,000 | -4.6% | 71,026 | -1.2% | 0.13% | -10.9% |
| CNP | Sell | CenterPoint Energy Inc | $1,783,000 | +5.3% | 85,231 | -7.6% | 0.13% | -2.2% |
| MS | Sell | Morgan Stanley | $1,784,000 | -23.2% | 71,334 | -2.3% | 0.13% | -28.4% |
| SCHX | Sell | Schwab US Large-Cap ETF | $1,767,000 | -2.5% | 36,179 | -3.1% | 0.13% | -9.1% |
| IR | Sell | Ingersoll-Rand PLC | $1,699,000 | +11.7% | 27,404 | -0.4% | 0.12% | +4.2% |
| MYL | Sell | Mylan NV | $1,574,000 | -27.7% | 33,949 | -15.7% | 0.12% | -32.6% |
| PCAR | Sell | Paccar Inc | $1,553,000 | +13.6% | 28,395 | -1.6% | 0.11% | +5.6% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,508,000 | -7.4% | 30,593 | -7.8% | 0.11% | -14.0% |
| SRE | Sell | Sempra Energy | $1,473,000 | -19.9% | 14,152 | -27.7% | 0.11% | -25.5% |
| IRETPRB | Sell | Investors REIT 7.95% Perp CUMpfd | $1,411,000 | +0.9% | 53,879 | -1.7% | 0.10% | -5.5% |
| BA | Sell | Boeing Co | $1,395,000 | -54.5% | 10,988 | -48.1% | 0.10% | -57.4% |
| CAG | Sell | ConAgra Foods Inc | $1,378,000 | +4.8% | 30,886 | -1.0% | 0.10% | -2.9% |
| FDL | Sell | First Trust Morningstar Divide | $1,371,000 | +5.9% | 53,466 | -2.1% | 0.10% | -1.0% |
| USBPRM | Sell | US Bancorp 6.5% Flt Aftr 1/22pfd | $1,324,000 | +1.6% | 44,989 | -0.8% | 0.10% | -5.8% |
| CTXCL | Sell | Quest USWest SnNotes 7.0% 2052pfd | $1,272,000 | -2.1% | 49,890 | -1.4% | 0.09% | -8.7% |
| GSK | Sell | GlaxoSmithKline Plc-ADR | $1,176,000 | -16.4% | 28,993 | -16.8% | 0.09% | -21.6% |
| DLNGPRA | Sell | Dynagas LNG 9.0% QDI CUM cl 2pfd | $1,120,000 | +11.7% | 52,921 | -0.3% | 0.08% | +3.8% |
| VEA | Sell | Vanguard Developed Mkts | $1,026,000 | -29.3% | 28,590 | -27.7% | 0.08% | -34.8% |
| EFA | Sell | iShares MSCI EAFE Index | $991,000 | -17.6% | 17,343 | -15.3% | 0.07% | -23.2% |
| DTKCL | Sell | Deutsche Bnk 7.6% Prp Cl 2/18pfd | $996,000 | -29.5% | 39,884 | -25.3% | 0.07% | -34.8% |
| NSS | Sell | NuStar Logistics 7.625%Nts Clpfd | $990,000 | +2.7% | 43,796 | -5.9% | 0.07% | -3.9% |
| HTSPRA | Sell | Hatteras Financial 7.625% CUMpfd | $992,000 | -1.6% | 42,653 | -0.8% | 0.07% | -8.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $991,000 | -4.9% | 11,077 | -0.9% | 0.07% | -11.0% |
| CLNYPRC | Sell | Colony Financial7.125%Perp CUMpfd | $979,000 | -0.6% | 44,350 | -1.4% | 0.07% | -7.7% |
| YHOO | Sell | Yahoo! Inc | $931,000 | +9.8% | 25,285 | -0.8% | 0.07% | +1.5% |
| GLOGPRA | Sell | GaslLog Ltd 8.75% Ser A CUM QDpfd | $904,000 | +5.4% | 40,650 | -5.7% | 0.07% | -1.5% |
| ETN | Sell | Eaton Corp PLC | $909,000 | +3.6% | 14,535 | -13.7% | 0.07% | -2.9% |
| CTQCL | Sell | CenturyLink Quest7.375% 6/51 Cpfd | $910,000 | -1.7% | 35,630 | -2.2% | 0.07% | -8.2% |
| ESRX | Sell | Express Scripts Holding Co. | $903,000 | -33.7% | 13,146 | -15.7% | 0.07% | -38.9% |
| SCG | Sell | Scana Corp | $882,000 | +13.1% | 12,574 | -2.5% | 0.06% | +4.8% |
| DUK | Sell | Duke Energy Corp | $860,000 | -12.8% | 10,660 | -22.8% | 0.06% | -19.2% |
| RJDCL | Sell | Raymond James Final 6.90% 2042pfd | $837,000 | -2.9% | 31,916 | -1.2% | 0.06% | -8.8% |
| PSAPRQCL | Sell | Public Storage 6.50% BBB+ Callpfd | $834,000 | -15.2% | 33,308 | -14.0% | 0.06% | -21.8% |
| BCSPRACL | Sell | Barclays Bank 7.1% Prp Call 12pfd | $751,000 | -15.7% | 29,391 | -14.3% | 0.06% | -21.4% |
| PSAPRRCL | Sell | Public Storage 6.35% Call 7/16pfd | $730,000 | -3.8% | 28,505 | -2.7% | 0.05% | -10.0% |
| HSFCPRBCL | Sell | HSBC 6.36% Perp Callable NCU Qpfd | $730,000 | -2.4% | 29,110 | -0.1% | 0.05% | -8.5% |
| WTM | Sell | White Mountains Insurance Grou | $714,000 | +2.0% | 890 | -7.6% | 0.05% | -3.6% |
| CG | Sell | Carlyle Group/The | $715,000 | +7.5% | 42,350 | -0.5% | 0.05% | 0.0% |
| IFF | Sell | Intl Flavors & Fragrances | $705,000 | -6.9% | 6,200 | -2.0% | 0.05% | -13.3% |
| BMRC | Sell | Bank Of Marin Bancorp/CA | $713,000 | -8.8% | 14,485 | -1.0% | 0.05% | -16.1% |
| A | Sell | Agilent Technologies Inc | $712,000 | -9.3% | 17,865 | -4.8% | 0.05% | -16.1% |
| SAP | Sell | SAP SE-Sponsored ADR | $694,000 | +0.1% | 8,631 | -1.4% | 0.05% | -7.3% |
| CHKP | Sell | Check Point Software Tech | $690,000 | +5.3% | 7,888 | -2.0% | 0.05% | -1.9% |
| IWF | Sell | iShares Russell 1000 Growth | $679,000 | -9.8% | 6,808 | -10.1% | 0.05% | -15.3% |
| F | Sell | Ford Motor Co | $674,000 | -15.3% | 49,959 | -11.5% | 0.05% | -20.6% |
| PUKPR | Sell | Prudential PLC 6.75% PrpCl 9/0pfd | $666,000 | -2.5% | 25,577 | -0.9% | 0.05% | -9.3% |
| HAR | Sell | Harman International | $657,000 | -10.1% | 7,375 | -4.9% | 0.05% | -17.2% |
| BACPRICL | Sell | Bank of America 6.625%Prp Cl 1pfd | $644,000 | -4.7% | 24,320 | -3.7% | 0.05% | -11.3% |
| VWO | Sell | Vanguard Emerging Mkts | $645,000 | -34.6% | 18,643 | -38.1% | 0.05% | -39.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $642,000 | +3.2% | 7,904 | -1.2% | 0.05% | -4.1% |
| CELG | Sell | Celgene Corp | $644,000 | -20.4% | 6,436 | -4.7% | 0.05% | -26.6% |
| IOO | Sell | iShares S&P Global 100 | $607,000 | -3.3% | 8,446 | -2.0% | 0.04% | -10.0% |
| RSP | Sell | Guggenheim S&P Equal Weight | $612,000 | -1.1% | 7,799 | -3.4% | 0.04% | -8.2% |
| GSPRA | Sell | GoldmanSachs Lib+75 Min3.75% Cpfd | $604,000 | -1.5% | 30,377 | -1.7% | 0.04% | -8.3% |
| CORRPRA | Sell | CoreEnergy 7.375% Pfd - Par Capfd | $594,000 | +1.7% | 28,264 | -11.8% | 0.04% | -4.3% |
| PCG | Sell | P G & E Corp | $597,000 | -7.2% | 9,991 | -17.3% | 0.04% | -13.7% |
| BCSPRDCL | Sell | Barclays 8.125% Perp/Cl 3/14 Bpfd | $581,000 | -11.7% | 22,225 | -10.4% | 0.04% | -17.3% |
| D | Sell | Dominion Resources Inc/Va | $579,000 | +10.7% | 7,702 | -0.5% | 0.04% | +4.9% |
| RPAI | Sell | Retail Properties of America | $553,000 | -1.2% | 34,893 | -7.9% | 0.04% | -6.8% |
| BACPRYCL | Sell | Bank of America 6.5% Prp Cl 1/pfd | $551,000 | -2.0% | 20,814 | -1.0% | 0.04% | -6.8% |
| DOW | Sell | Dow Chemical | $542,000 | -13.3% | 10,648 | -12.2% | 0.04% | -18.4% |
| CLNYPRB | Sell | Colony Financial7.50% Perp CUMpfd | $544,000 | -1.4% | 22,329 | -1.1% | 0.04% | -9.1% |
| TJX | Sell | TJX Companies Inc | $537,000 | +8.9% | 6,856 | -1.3% | 0.04% | +2.6% |
| Sell | Citigroup Inc 5.95% Perp Callpfd | $525,000 | -10.3% | 545,000 | -8.4% | 0.04% | -15.2% | |
| RDSA | Sell | Royal Dutch Shell Plc-ADR A | $535,000 | -31.1% | 11,045 | -34.9% | 0.04% | -36.1% |
| NXPI | Sell | NXP Semiconductors Nv | $525,000 | -18.0% | 6,478 | -14.7% | 0.04% | -23.5% |
| IVV | Sell | iShares S&P 500 Index Fund | $523,000 | -6.6% | 2,533 | -7.3% | 0.04% | -13.6% |
| IJR | Sell | iShares S&P SmallCap 600 | $523,000 | -3.9% | 4,650 | -5.8% | 0.04% | -11.6% |
| LULU | Sell | Lululemon Athletica Inc | $522,000 | +27.9% | 7,710 | -1.0% | 0.04% | +18.8% |
| MFC | Sell | Manulife Financial Corp | $511,000 | -7.4% | 36,158 | -1.8% | 0.04% | -13.6% |
| ED | Sell | Consolidated Edison Inc | $509,000 | -43.9% | 6,645 | -52.9% | 0.04% | -48.6% |
| UZA | Sell | US Cellular 6.95%SrNT 2060 Clpfd | $488,000 | -0.2% | 19,085 | -1.5% | 0.04% | -7.7% |
| PLD | Sell | ProLogis Inc | $480,000 | +2.6% | 10,862 | -0.4% | 0.04% | -5.4% |
| AHLPRACL | Sell | Aspen Insurance 7.401% Call 07pfd | $469,000 | -6.6% | 19,020 | -4.5% | 0.04% | -12.5% |
| DXBCL | Sell | Deutsche Bk Tst6.55%Perp Cl 5/pfd | $456,000 | -25.4% | 18,823 | -21.0% | 0.03% | -29.2% |
| CUBEPRA | Sell | CubeSmart 7.75%CUM Call 11/2/2pfd | $467,000 | -0.2% | 17,796 | -0.5% | 0.03% | -8.1% |
| MSPRA | Sell | Morgan Stanley 3MoLib+70bp 4%Fpfd | $465,000 | -4.5% | 22,908 | -2.2% | 0.03% | -10.5% |
| AEP | Sell | American Electric Power | $462,000 | -4.7% | 6,953 | -16.5% | 0.03% | -10.5% |
| DLRPRFCL | Sell | Digital Realty 6.625% Perp CUMpfd | $462,000 | +1.1% | 17,436 | -0.2% | 0.03% | -5.6% |
| RPAIPRACL | Sell | Retail Properties of Amer 7.0%pfd | $449,000 | 0.0% | 16,900 | -3.4% | 0.03% | -5.7% |
| REGPRGCL | Sell | Regency Centers 6.00% Perp CUMpfd | $447,000 | +1.6% | 17,500 | -0.1% | 0.03% | -5.7% |
| PPG | Sell | PPG Industries Inc | $439,000 | +1.6% | 3,937 | -9.9% | 0.03% | -5.9% |
| ESS | Sell | Essex Property Trust Inc | $425,000 | -6.0% | 1,819 | -3.8% | 0.03% | -13.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $391,000 | -44.5% | 1,084 | -16.6% | 0.03% | -48.2% |
| PDM | Sell | Piedmont Office Realty Trust | $386,000 | -2.5% | 19,000 | -9.5% | 0.03% | -9.7% |
| LRCX | Sell | Lam Research Corp | $370,000 | -7.3% | 4,483 | -10.8% | 0.03% | -15.6% |
| POT | Sell | Potash Corp Of Saskatchewan | $357,000 | -13.1% | 20,969 | -12.7% | 0.03% | -18.8% |
| NSC | Sell | Norfolk Southern Corp | $353,000 | -1.9% | 4,245 | -0.4% | 0.03% | -7.1% |
| RZA | Sell | Reinsurance Group of Amer 6.2%pfd | $346,000 | -4.7% | 12,200 | -2.4% | 0.02% | -13.8% |
| BLK | Sell | Blackrock Inc | $338,000 | -24.6% | 993 | -24.5% | 0.02% | -28.6% |
| BAX | Sell | Baxter International Inc. | $331,000 | +2.2% | 8,057 | -5.0% | 0.02% | -7.7% |
| CMREPRB | Sell | Costamare 7.625% CUM QDI Perppfd | $333,000 | -14.0% | 18,748 | -16.9% | 0.02% | -22.6% |
| J | Sell | Jacobs Engineering Group Inc | $315,000 | -0.3% | 7,223 | -4.2% | 0.02% | -8.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $314,000 | -19.3% | 9,176 | -24.1% | 0.02% | -25.8% |
| NRFPRD | Sell | NorthStar Realty Fin 8.50% CUMpfd | $298,000 | -2.3% | 13,207 | -0.5% | 0.02% | -8.3% |
| SLRACL | Sell | Solar Capital 6.75% Cl 11/17pfd | $297,000 | -3.3% | 11,950 | -3.2% | 0.02% | -8.3% |
| PSBPRTCL | Sell | PS Business Parks 6.0% Cl 5/20pfd | $300,000 | -3.2% | 11,628 | -4.1% | 0.02% | -8.3% |
| ALLPRCCL | Sell | AllState 6.75 2049 Call 10/201pfd | $282,000 | -5.1% | 10,148 | -5.6% | 0.02% | -8.7% |
| SSWPRD | Sell | Seaspan 7.95% 12/2049 Call 1/2pfd | $289,000 | +6.6% | 11,667 | -2.5% | 0.02% | 0.0% |
| BXLT | Sell | Baxalta Inc | $270,000 | -13.2% | 6,676 | -16.3% | 0.02% | -20.0% |
| AFC | Sell | Allied Capital ARCC6.875% 4/20pfd | $271,000 | -4.2% | 10,634 | -4.3% | 0.02% | -9.1% |
| FTNT | Sell | Fortinet Inc | $263,000 | -2.6% | 8,575 | -1.2% | 0.02% | -9.5% |
| IWR | Sell | iShares Russell Midcap Index | $262,000 | -16.8% | 1,609 | -18.3% | 0.02% | -24.0% |
| ABC | Sell | AmerisourceBergen Corp | $263,000 | -32.2% | 3,037 | -18.7% | 0.02% | -38.7% |
| NYMTO | Sell | New York MtgTrust 7.875%Perp Cpfd | $252,000 | -0.8% | 12,628 | -6.7% | 0.02% | -5.0% |
| ALLE | Sell | Allegion PLC | $240,000 | -4.0% | 3,763 | -0.9% | 0.02% | -10.0% |
| CPRCCL | Sell | Citigroup 5.8% B1 Call 4/18 QDpfd | $242,000 | -11.4% | 9,400 | -10.5% | 0.02% | -18.2% |
| KMIPRA | Sell | Kinder Morgan 9.75%CnvPfd 10/2pfd | $238,000 | +4.4% | 5,279 | -6.6% | 0.02% | 0.0% |
| METPRA | Sell | MetLife 3MoLibor+100 Min 4.0%pfd | $241,000 | -2.4% | 9,666 | -2.1% | 0.02% | -10.0% |
| XEL | Sell | Xcel Energy Inc | $228,000 | -44.7% | 5,461 | -52.4% | 0.02% | -48.5% |
| HPE | Sell | Hewlett Packard Enterprise | $227,000 | -73.0% | 12,790 | -76.9% | 0.02% | -74.2% |
| FCX | Sell | Freeport McMoRan Inc-B | $179,000 | +36.6% | 17,340 | -10.6% | 0.01% | +30.0% |
| HPQ | Sell | HP Inc | $159,000 | -75.4% | 12,946 | -76.3% | 0.01% | -76.5% |
| EWS | Sell | iShares MSCI Singapore Index | $111,000 | -22.4% | 10,200 | -26.6% | 0.01% | -27.3% |
| APPCQ | Exit | American Apparel Inc | $0 | – | -83,600 | -100.0% | 0.00% | – |
| PWREQ | Exit | Ocean Power Corp | $0 | – | -201,576 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC-Units | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -13,737 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -11,807 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC - Sierra Inc | $0 | – | -14,318 | -100.0% | -0.01% | – |
| SPFF | Exit | Global X SuperIncome Preferred | $0 | – | -13,774 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -3,743 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -1,855 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,609 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV-NY Reg Shs | $0 | – | -2,543 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,775 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,631 | -100.0% | -0.02% | – |
| Exit | GE Cap Corp 4.10% Perp/Call 12pfd | $0 | – | -236,000 | -100.0% | -0.02% | – | |
| DTE | Exit | DTE Energy Company | $0 | – | -3,047 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,621 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,690 | -100.0% | -0.02% | – |
| OXLCN | Exit | Oxford Lane Cap8.125% Cl6/2017pfd | $0 | – | -10,635 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value I | $0 | – | -4,080 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,035 | -100.0% | -0.02% | – |
| VNOPRK | Exit | Vornado Realty 5.7% Prp Cl 7/1pfd | $0 | – | -11,834 | -100.0% | -0.02% | – |
| PPH | Exit | Market Vectors Pharmaceutical | $0 | – | -7,713 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | Barclays 7.75% Prp Cl 9/13 BBpfd | $0 | – | -25,550 | -100.0% | -0.05% | – |
| SCEDP | Exit | Southern Cal Ed 6.5% $100 Cl3/pfd | $0 | – | -6,640 | -100.0% | -0.05% | – |
| PEBPRACL | Exit | Pebblebrook Hotel7.875%PerpCumpfd | $0 | – | -32,071 | -100.0% | -0.06% | – |
| Exit | Sunstone Hotel 8.00% Perp CUMpfd | $0 | – | -33,861 | -100.0% | -0.07% | – | |
| MHFI | Exit | McGraw-Hill Financial Inc | $0 | – | -11,535 | -100.0% | -0.09% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -46,910 | -100.0% | -0.13% | – |
| Exit | GE Cap Corp 4.00% Perp/Call 6/pfd | $0 | – | -2,093,450 | -100.0% | -0.16% | – | |
| CB | Exit | Chubb Corp | $0 | – | -29,974 | -100.0% | -0.31% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -160,320 | -100.0% | -0.34% | – |
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.