KCM INVESTMENT ADVISORS LLC - Q1 2016 holdings

$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 SellNextEra Energy Inc$13,222,000
+12.2%
111,727
-1.5%
0.97%
+4.5%
MCD SellMcDonald's Corp$12,152,000
+6.0%
96,691
-0.4%
0.89%
-1.2%
XOM SellExxon Mobil Corp$10,250,000
+1.2%
122,626
-5.6%
0.75%
-5.8%
WFCPRJCL SellWells Fargo 8.00% Prp Cl12/17pfd$10,111,000
-2.4%
360,448
-2.3%
0.74%
-9.0%
CL SellColgate-Palmolive Co$9,518,000
+3.7%
134,719
-2.2%
0.70%
-3.3%
PFF SelliShares S&P US Preferred Stock$9,347,000
-0.8%
239,472
-1.2%
0.69%
-7.5%
UPS SellUnited Parcel Service-Cl B$8,823,000
+8.0%
83,650
-1.5%
0.65%
+0.6%
CMCSA SellComcast Corp-Cl A$8,398,000
+8.1%
137,498
-0.1%
0.62%
+0.8%
DD SellDu Pont (E.I.) De Nemours$7,166,000
-7.8%
113,166
-3.0%
0.53%
-14.2%
SPY SellSPDR S&P 500 Index Trust Serie$7,120,000
-4.1%
34,644
-4.9%
0.52%
-10.6%
MDT SellMedtronic PLC$6,357,000
-2.9%
84,763
-0.4%
0.47%
-9.5%
COP SellConocoPhillips$6,254,000
-18.9%
155,312
-6.0%
0.46%
-24.5%
PREPRECL SellPartner Re 7.25% Call 06/21 BBpfd$6,059,000
-3.0%
214,164
-2.0%
0.45%
-9.5%
OXY SellOccidental Petroleum Corp$5,829,000
-4.0%
85,180
-5.1%
0.43%
-10.4%
WEC SellWEC Energy Group Inc$5,584,000
+15.8%
92,961
-1.1%
0.41%
+7.9%
IBM SellIntl Business Machines Corp$5,570,000
+4.9%
36,779
-4.6%
0.41%
-2.1%
HON SellHoneywell International Inc$5,425,000
+3.1%
48,411
-4.7%
0.40%
-4.1%
SellWachovia (WFC) Perp/Call 2/11pfd$5,232,000
+1.7%
5,305,000
-1.3%
0.38%
-5.2%
DHR SellDanaher Corp$5,067,000
-1.2%
53,413
-3.3%
0.37%
-7.9%
ORCL SellOracle Corp$4,978,000
+11.8%
121,675
-0.2%
0.37%
+4.0%
KFICL SellKKR Financial 7.50% SrNts Callpfd$4,944,000
-2.7%
188,499
-2.9%
0.36%
-9.2%
LLY SellEli Lilly & Co$4,501,000
-14.9%
62,500
-0.4%
0.33%
-20.8%
NSRGY SellNestle Sa-Spons ADR For Reg$4,192,000
-4.2%
56,179
-4.5%
0.31%
-11.0%
WFM SellWhole Foods Market Inc$4,081,000
-10.2%
131,193
-3.3%
0.30%
-16.4%
ACN SellAccenture PLC-Cl A$4,050,000
-4.2%
35,095
-13.2%
0.30%
-10.8%
TD SellToronto-Dominion Bank$3,995,000
+8.8%
92,636
-1.2%
0.29%
+1.4%
GAS SellAGL Resources Inc$3,813,000
-6.7%
58,539
-8.6%
0.28%
-13.0%
PEBPRBCL SellPebblebrook Hotel 8.00%Perp Cupfd$3,733,000
-0.7%
144,792
-0.6%
0.28%
-7.4%
TRV SellTravelers Cos Inc/The$3,591,000
+3.2%
30,772
-0.2%
0.26%
-4.0%
VB SellVanguard Small-Cap Vipers$3,481,000
-6.1%
31,226
-6.8%
0.26%
-12.6%
ABB SellABB Ltd-Spon ADR$3,458,000
+8.0%
178,083
-1.4%
0.25%
+0.4%
AEKCL SellAEGON 8.00% 2042 Notes Call 08pfd$3,246,000
-4.7%
120,281
-2.7%
0.24%
-11.2%
DLRPRECL SellDigital Realty 7.0% Perp Callpfd$3,122,000
-9.8%
122,488
-8.6%
0.23%
-15.8%
HSEBCL SellHSBC Hldgs 8.0% Prp Cl 12/15 Bpfd$3,085,000
-2.7%
117,738
-3.2%
0.23%
-9.6%
WMB SellWilliams Cos Inc$3,040,000
-38.7%
189,152
-2.0%
0.22%
-42.9%
AVVCL SellAviva 8.25% 12/2041 Call 12/20pfd$2,938,000
-8.1%
111,589
-7.6%
0.22%
-14.3%
RHHBY SellRoche Holdings LTD-Spons ADR$2,830,000
-15.0%
92,395
-4.4%
0.21%
-20.9%
TDE SellTelephone & Data 6.875% Cl 11/pfd$2,814,000
-3.4%
110,875
-3.9%
0.21%
-10.0%
VNOPRJCL SellVornado Realty 6.875% Prp/Cl 4pfd$2,498,000
-8.2%
98,736
-7.1%
0.18%
-14.4%
NGHCP SellNational General Ins 7.50% Calpfd$2,495,000
-1.4%
97,986
-0.3%
0.18%
-8.0%
ANTM SellAnthem Inc$2,427,000
-10.0%
17,464
-9.7%
0.18%
-16.0%
SellFirst Republic Bank 6.70% Cl20pfd$2,369,000
-1.4%
90,923
-1.6%
0.17%
-8.4%
SO SellSouthern Co$2,323,000
+1.9%
44,906
-7.8%
0.17%
-5.0%
AMGN SellAmgen Inc$2,284,000
-8.4%
15,234
-0.8%
0.17%
-14.7%
BCE SellBCE Inc$2,261,000
+5.1%
49,653
-10.8%
0.17%
-2.4%
ENHPRBCL SellEndurance Specialty 7.5% Cl 6/pfd$2,227,000
-3.0%
87,220
-2.0%
0.16%
-9.4%
MHNB SellMaiden Hldgs 8.00%rSNts 2042 cpfd$2,219,000
-2.3%
85,384
-1.1%
0.16%
-8.9%
KTN SellAON Cap 8.205% 1/27 Non-Call Bpfd$2,215,000
+0.0%
71,659
-1.1%
0.16%
-6.9%
PEG SellPublic Service Enterprise Grou$2,147,000
+19.0%
45,555
-2.3%
0.16%
+11.3%
DFSPRBCL SellDiscover Financial 6.50%Perp Qpfd$2,131,000
-0.6%
79,771
-1.6%
0.16%
-7.1%
SellJPMorgan 7.9% Perp/Call 4/18 -pfd$2,100,000
-3.7%
2,100,000
-2.1%
0.15%
-10.5%
FOX SellTwenty-First Century Fox-B (fo$1,965,000
-1.6%
69,670
-5.0%
0.14%
-8.2%
MHPRA SellMaiden Holdings 8.25%Prp Cl8/2pfd$1,977,000
-1.8%
76,000
-0.5%
0.14%
-8.8%
SLGPRI SellSL Green Realty 6.5% Perp CUMpfd$1,961,000
-8.2%
74,664
-11.0%
0.14%
-14.8%
DKTCL SellDeutsche Bank 8.05% PrpCl6/18pfd$1,949,000
-34.2%
77,071
-29.3%
0.14%
-38.9%
CMREPRC SellCostamare 8.50% CUM QDI Perp Cpfd$1,941,000
-10.5%
107,492
-7.2%
0.14%
-16.4%
AXP SellAmerican Express Co$1,940,000
-15.0%
31,602
-3.7%
0.14%
-20.6%
SellCharles Schwab 7% Perp/Call 2/pfd$1,905,000
-0.3%
1,667,000
-0.9%
0.14%
-7.3%
LH SellLaboratory Corp Of Amer Hldgs$1,887,000
-8.0%
16,107
-3.0%
0.14%
-14.2%
LHOPRHCL SellLaSalle Hotel 7.50% Perp CUM Cpfd$1,896,000
-7.2%
74,761
-8.0%
0.14%
-13.7%
SSWPRE SellSeaspan 8.25% Perp CUM QDI Calpfd$1,859,000
-2.8%
78,859
-3.2%
0.14%
-9.3%
OFCPRL SellCorporate Office Prop 7.375% Cpfd$1,837,000
-1.3%
70,113
-2.9%
0.14%
-8.2%
JPMPRBCL SellJPMorgan Chase 6.70%Perp/Callpfd$1,822,000
+0.5%
65,784
-0.3%
0.13%
-6.3%
GSPRJ SellGoldman 5.5% Flt Aftr 5/23 Clpfd$1,776,000
-4.6%
71,026
-1.2%
0.13%
-10.9%
CNP SellCenterPoint Energy Inc$1,783,000
+5.3%
85,231
-7.6%
0.13%
-2.2%
MS SellMorgan Stanley$1,784,000
-23.2%
71,334
-2.3%
0.13%
-28.4%
SCHX SellSchwab US Large-Cap ETF$1,767,000
-2.5%
36,179
-3.1%
0.13%
-9.1%
IR SellIngersoll-Rand PLC$1,699,000
+11.7%
27,404
-0.4%
0.12%
+4.2%
MYL SellMylan NV$1,574,000
-27.7%
33,949
-15.7%
0.12%
-32.6%
PCAR SellPaccar Inc$1,553,000
+13.6%
28,395
-1.6%
0.11%
+5.6%
SCHB SellSchwab US Broad Market ETF$1,508,000
-7.4%
30,593
-7.8%
0.11%
-14.0%
SRE SellSempra Energy$1,473,000
-19.9%
14,152
-27.7%
0.11%
-25.5%
IRETPRB SellInvestors REIT 7.95% Perp CUMpfd$1,411,000
+0.9%
53,879
-1.7%
0.10%
-5.5%
BA SellBoeing Co$1,395,000
-54.5%
10,988
-48.1%
0.10%
-57.4%
CAG SellConAgra Foods Inc$1,378,000
+4.8%
30,886
-1.0%
0.10%
-2.9%
FDL SellFirst Trust Morningstar Divide$1,371,000
+5.9%
53,466
-2.1%
0.10%
-1.0%
USBPRM SellUS Bancorp 6.5% Flt Aftr 1/22pfd$1,324,000
+1.6%
44,989
-0.8%
0.10%
-5.8%
CTXCL SellQuest USWest SnNotes 7.0% 2052pfd$1,272,000
-2.1%
49,890
-1.4%
0.09%
-8.7%
GSK SellGlaxoSmithKline Plc-ADR$1,176,000
-16.4%
28,993
-16.8%
0.09%
-21.6%
DLNGPRA SellDynagas LNG 9.0% QDI CUM cl 2pfd$1,120,000
+11.7%
52,921
-0.3%
0.08%
+3.8%
VEA SellVanguard Developed Mkts$1,026,000
-29.3%
28,590
-27.7%
0.08%
-34.8%
EFA SelliShares MSCI EAFE Index$991,000
-17.6%
17,343
-15.3%
0.07%
-23.2%
DTKCL SellDeutsche Bnk 7.6% Prp Cl 2/18pfd$996,000
-29.5%
39,884
-25.3%
0.07%
-34.8%
NSS SellNuStar Logistics 7.625%Nts Clpfd$990,000
+2.7%
43,796
-5.9%
0.07%
-3.9%
HTSPRA SellHatteras Financial 7.625% CUMpfd$992,000
-1.6%
42,653
-0.8%
0.07%
-8.8%
DPS SellDr Pepper Snapple Group Inc$991,000
-4.9%
11,077
-0.9%
0.07%
-11.0%
CLNYPRC SellColony Financial7.125%Perp CUMpfd$979,000
-0.6%
44,350
-1.4%
0.07%
-7.7%
YHOO SellYahoo! Inc$931,000
+9.8%
25,285
-0.8%
0.07%
+1.5%
GLOGPRA SellGaslLog Ltd 8.75% Ser A CUM QDpfd$904,000
+5.4%
40,650
-5.7%
0.07%
-1.5%
ETN SellEaton Corp PLC$909,000
+3.6%
14,535
-13.7%
0.07%
-2.9%
CTQCL SellCenturyLink Quest7.375% 6/51 Cpfd$910,000
-1.7%
35,630
-2.2%
0.07%
-8.2%
ESRX SellExpress Scripts Holding Co.$903,000
-33.7%
13,146
-15.7%
0.07%
-38.9%
SCG SellScana Corp$882,000
+13.1%
12,574
-2.5%
0.06%
+4.8%
DUK SellDuke Energy Corp$860,000
-12.8%
10,660
-22.8%
0.06%
-19.2%
RJDCL SellRaymond James Final 6.90% 2042pfd$837,000
-2.9%
31,916
-1.2%
0.06%
-8.8%
PSAPRQCL SellPublic Storage 6.50% BBB+ Callpfd$834,000
-15.2%
33,308
-14.0%
0.06%
-21.8%
BCSPRACL SellBarclays Bank 7.1% Prp Call 12pfd$751,000
-15.7%
29,391
-14.3%
0.06%
-21.4%
PSAPRRCL SellPublic Storage 6.35% Call 7/16pfd$730,000
-3.8%
28,505
-2.7%
0.05%
-10.0%
HSFCPRBCL SellHSBC 6.36% Perp Callable NCU Qpfd$730,000
-2.4%
29,110
-0.1%
0.05%
-8.5%
WTM SellWhite Mountains Insurance Grou$714,000
+2.0%
890
-7.6%
0.05%
-3.6%
CG SellCarlyle Group/The$715,000
+7.5%
42,350
-0.5%
0.05%0.0%
IFF SellIntl Flavors & Fragrances$705,000
-6.9%
6,200
-2.0%
0.05%
-13.3%
BMRC SellBank Of Marin Bancorp/CA$713,000
-8.8%
14,485
-1.0%
0.05%
-16.1%
A SellAgilent Technologies Inc$712,000
-9.3%
17,865
-4.8%
0.05%
-16.1%
SAP SellSAP SE-Sponsored ADR$694,000
+0.1%
8,631
-1.4%
0.05%
-7.3%
CHKP SellCheck Point Software Tech$690,000
+5.3%
7,888
-2.0%
0.05%
-1.9%
IWF SelliShares Russell 1000 Growth$679,000
-9.8%
6,808
-10.1%
0.05%
-15.3%
F SellFord Motor Co$674,000
-15.3%
49,959
-11.5%
0.05%
-20.6%
PUKPR SellPrudential PLC 6.75% PrpCl 9/0pfd$666,000
-2.5%
25,577
-0.9%
0.05%
-9.3%
HAR SellHarman International$657,000
-10.1%
7,375
-4.9%
0.05%
-17.2%
BACPRICL SellBank of America 6.625%Prp Cl 1pfd$644,000
-4.7%
24,320
-3.7%
0.05%
-11.3%
VWO SellVanguard Emerging Mkts$645,000
-34.6%
18,643
-38.1%
0.05%
-39.7%
VIG SellVanguard Dividend Appreciation$642,000
+3.2%
7,904
-1.2%
0.05%
-4.1%
CELG SellCelgene Corp$644,000
-20.4%
6,436
-4.7%
0.05%
-26.6%
IOO SelliShares S&P Global 100$607,000
-3.3%
8,446
-2.0%
0.04%
-10.0%
RSP SellGuggenheim S&P Equal Weight$612,000
-1.1%
7,799
-3.4%
0.04%
-8.2%
GSPRA SellGoldmanSachs Lib+75 Min3.75% Cpfd$604,000
-1.5%
30,377
-1.7%
0.04%
-8.3%
CORRPRA SellCoreEnergy 7.375% Pfd - Par Capfd$594,000
+1.7%
28,264
-11.8%
0.04%
-4.3%
PCG SellP G & E Corp$597,000
-7.2%
9,991
-17.3%
0.04%
-13.7%
BCSPRDCL SellBarclays 8.125% Perp/Cl 3/14 Bpfd$581,000
-11.7%
22,225
-10.4%
0.04%
-17.3%
D SellDominion Resources Inc/Va$579,000
+10.7%
7,702
-0.5%
0.04%
+4.9%
RPAI SellRetail Properties of America$553,000
-1.2%
34,893
-7.9%
0.04%
-6.8%
BACPRYCL SellBank of America 6.5% Prp Cl 1/pfd$551,000
-2.0%
20,814
-1.0%
0.04%
-6.8%
DOW SellDow Chemical$542,000
-13.3%
10,648
-12.2%
0.04%
-18.4%
CLNYPRB SellColony Financial7.50% Perp CUMpfd$544,000
-1.4%
22,329
-1.1%
0.04%
-9.1%
TJX SellTJX Companies Inc$537,000
+8.9%
6,856
-1.3%
0.04%
+2.6%
SellCitigroup Inc 5.95% Perp Callpfd$525,000
-10.3%
545,000
-8.4%
0.04%
-15.2%
RDSA SellRoyal Dutch Shell Plc-ADR A$535,000
-31.1%
11,045
-34.9%
0.04%
-36.1%
NXPI SellNXP Semiconductors Nv$525,000
-18.0%
6,478
-14.7%
0.04%
-23.5%
IVV SelliShares S&P 500 Index Fund$523,000
-6.6%
2,533
-7.3%
0.04%
-13.6%
IJR SelliShares S&P SmallCap 600$523,000
-3.9%
4,650
-5.8%
0.04%
-11.6%
LULU SellLululemon Athletica Inc$522,000
+27.9%
7,710
-1.0%
0.04%
+18.8%
MFC SellManulife Financial Corp$511,000
-7.4%
36,158
-1.8%
0.04%
-13.6%
ED SellConsolidated Edison Inc$509,000
-43.9%
6,645
-52.9%
0.04%
-48.6%
UZA SellUS Cellular 6.95%SrNT 2060 Clpfd$488,000
-0.2%
19,085
-1.5%
0.04%
-7.7%
PLD SellProLogis Inc$480,000
+2.6%
10,862
-0.4%
0.04%
-5.4%
AHLPRACL SellAspen Insurance 7.401% Call 07pfd$469,000
-6.6%
19,020
-4.5%
0.04%
-12.5%
DXBCL SellDeutsche Bk Tst6.55%Perp Cl 5/pfd$456,000
-25.4%
18,823
-21.0%
0.03%
-29.2%
CUBEPRA SellCubeSmart 7.75%CUM Call 11/2/2pfd$467,000
-0.2%
17,796
-0.5%
0.03%
-8.1%
MSPRA SellMorgan Stanley 3MoLib+70bp 4%Fpfd$465,000
-4.5%
22,908
-2.2%
0.03%
-10.5%
AEP SellAmerican Electric Power$462,000
-4.7%
6,953
-16.5%
0.03%
-10.5%
DLRPRFCL SellDigital Realty 6.625% Perp CUMpfd$462,000
+1.1%
17,436
-0.2%
0.03%
-5.6%
RPAIPRACL SellRetail Properties of Amer 7.0%pfd$449,0000.0%16,900
-3.4%
0.03%
-5.7%
REGPRGCL SellRegency Centers 6.00% Perp CUMpfd$447,000
+1.6%
17,500
-0.1%
0.03%
-5.7%
PPG SellPPG Industries Inc$439,000
+1.6%
3,937
-9.9%
0.03%
-5.9%
ESS SellEssex Property Trust Inc$425,000
-6.0%
1,819
-3.8%
0.03%
-13.9%
REGN SellRegeneron Pharmaceuticals Inc$391,000
-44.5%
1,084
-16.6%
0.03%
-48.2%
PDM SellPiedmont Office Realty Trust$386,000
-2.5%
19,000
-9.5%
0.03%
-9.7%
LRCX SellLam Research Corp$370,000
-7.3%
4,483
-10.8%
0.03%
-15.6%
POT SellPotash Corp Of Saskatchewan$357,000
-13.1%
20,969
-12.7%
0.03%
-18.8%
NSC SellNorfolk Southern Corp$353,000
-1.9%
4,245
-0.4%
0.03%
-7.1%
RZA SellReinsurance Group of Amer 6.2%pfd$346,000
-4.7%
12,200
-2.4%
0.02%
-13.8%
BLK SellBlackrock Inc$338,000
-24.6%
993
-24.5%
0.02%
-28.6%
BAX SellBaxter International Inc.$331,000
+2.2%
8,057
-5.0%
0.02%
-7.7%
CMREPRB SellCostamare 7.625% CUM QDI Perppfd$333,000
-14.0%
18,748
-16.9%
0.02%
-22.6%
J SellJacobs Engineering Group Inc$315,000
-0.3%
7,223
-4.2%
0.02%
-8.0%
EEM SelliShares MSCI Emerging Markets$314,000
-19.3%
9,176
-24.1%
0.02%
-25.8%
NRFPRD SellNorthStar Realty Fin 8.50% CUMpfd$298,000
-2.3%
13,207
-0.5%
0.02%
-8.3%
SLRACL SellSolar Capital 6.75% Cl 11/17pfd$297,000
-3.3%
11,950
-3.2%
0.02%
-8.3%
PSBPRTCL SellPS Business Parks 6.0% Cl 5/20pfd$300,000
-3.2%
11,628
-4.1%
0.02%
-8.3%
ALLPRCCL SellAllState 6.75 2049 Call 10/201pfd$282,000
-5.1%
10,148
-5.6%
0.02%
-8.7%
SSWPRD SellSeaspan 7.95% 12/2049 Call 1/2pfd$289,000
+6.6%
11,667
-2.5%
0.02%0.0%
BXLT SellBaxalta Inc$270,000
-13.2%
6,676
-16.3%
0.02%
-20.0%
AFC SellAllied Capital ARCC6.875% 4/20pfd$271,000
-4.2%
10,634
-4.3%
0.02%
-9.1%
FTNT SellFortinet Inc$263,000
-2.6%
8,575
-1.2%
0.02%
-9.5%
IWR SelliShares Russell Midcap Index$262,000
-16.8%
1,609
-18.3%
0.02%
-24.0%
ABC SellAmerisourceBergen Corp$263,000
-32.2%
3,037
-18.7%
0.02%
-38.7%
NYMTO SellNew York MtgTrust 7.875%Perp Cpfd$252,000
-0.8%
12,628
-6.7%
0.02%
-5.0%
ALLE SellAllegion PLC$240,000
-4.0%
3,763
-0.9%
0.02%
-10.0%
CPRCCL SellCitigroup 5.8% B1 Call 4/18 QDpfd$242,000
-11.4%
9,400
-10.5%
0.02%
-18.2%
KMIPRA SellKinder Morgan 9.75%CnvPfd 10/2pfd$238,000
+4.4%
5,279
-6.6%
0.02%0.0%
METPRA SellMetLife 3MoLibor+100 Min 4.0%pfd$241,000
-2.4%
9,666
-2.1%
0.02%
-10.0%
XEL SellXcel Energy Inc$228,000
-44.7%
5,461
-52.4%
0.02%
-48.5%
HPE SellHewlett Packard Enterprise$227,000
-73.0%
12,790
-76.9%
0.02%
-74.2%
FCX SellFreeport McMoRan Inc-B$179,000
+36.6%
17,340
-10.6%
0.01%
+30.0%
HPQ SellHP Inc$159,000
-75.4%
12,946
-76.3%
0.01%
-76.5%
EWS SelliShares MSCI Singapore Index$111,000
-22.4%
10,200
-26.6%
0.01%
-27.3%
APPCQ ExitAmerican Apparel Inc$0-83,600
-100.0%
0.00%
PWREQ ExitOcean Power Corp$0-201,576
-100.0%
0.00%
LINEQ ExitLinn Energy LLC-Units$0-11,600
-100.0%
-0.00%
PHYS ExitSprott Physical Gold Trust$0-13,737
-100.0%
-0.01%
AMLP ExitAlerian MLP ETF$0-11,807
-100.0%
-0.01%
PMCS ExitPMC - Sierra Inc$0-14,318
-100.0%
-0.01%
SPFF ExitGlobal X SuperIncome Preferred$0-13,774
-100.0%
-0.01%
HUBB ExitHubbell Inc$0-2,000
-100.0%
-0.02%
KMX ExitCarMax Inc$0-3,743
-100.0%
-0.02%
MIDD ExitMiddleby Corp$0-1,855
-100.0%
-0.02%
SYNA ExitSynaptics Inc$0-2,609
-100.0%
-0.02%
ASML ExitASML Holding NV-NY Reg Shs$0-2,543
-100.0%
-0.02%
KSS ExitKohl's Corp$0-4,775
-100.0%
-0.02%
AVGO ExitBroadcom Ltd$0-1,631
-100.0%
-0.02%
ExitGE Cap Corp 4.10% Perp/Call 12pfd$0-236,000
-100.0%
-0.02%
DTE ExitDTE Energy Company$0-3,047
-100.0%
-0.02%
INTU ExitIntuit Inc$0-2,621
-100.0%
-0.02%
EA ExitElectronic Arts Inc$0-3,690
-100.0%
-0.02%
OXLCN ExitOxford Lane Cap8.125% Cl6/2017pfd$0-10,635
-100.0%
-0.02%
IWS ExitiShares Russell Midcap Value I$0-4,080
-100.0%
-0.02%
ADS ExitAlliance Data Systems Corp$0-1,035
-100.0%
-0.02%
VNOPRK ExitVornado Realty 5.7% Prp Cl 7/1pfd$0-11,834
-100.0%
-0.02%
PPH ExitMarket Vectors Pharmaceutical$0-7,713
-100.0%
-0.04%
BCSPRCCL ExitBarclays 7.75% Prp Cl 9/13 BBpfd$0-25,550
-100.0%
-0.05%
SCEDP ExitSouthern Cal Ed 6.5% $100 Cl3/pfd$0-6,640
-100.0%
-0.05%
PEBPRACL ExitPebblebrook Hotel7.875%PerpCumpfd$0-32,071
-100.0%
-0.06%
ExitSunstone Hotel 8.00% Perp CUMpfd$0-33,861
-100.0%
-0.07%
MHFI ExitMcGraw-Hill Financial Inc$0-11,535
-100.0%
-0.09%
AMTD ExitTD Ameritrade Holding Corp$0-46,910
-100.0%
-0.13%
ExitGE Cap Corp 4.00% Perp/Call 6/pfd$0-2,093,450
-100.0%
-0.16%
CB ExitChubb Corp$0-29,974
-100.0%
-0.31%
TE ExitTeco 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.8%
SPDR Technology Select Sector42Q3 20235.4%
MICROSOFT CORP42Q3 20234.6%
JOHNSON & JOHNSON42Q3 20232.2%
COSTCO WHSL CORP NEW42Q3 20233.1%
CHEVRON CORP NEW42Q3 20232.4%
VERIZON COMMUNICATIONS INC42Q3 20232.5%
WELLS FARGO CO NEW42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20231.8%
Vanguard Total Stock Mk Vipers42Q3 20233.0%

View KCM INVESTMENT ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KCM INVESTMENT ADVISORS LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NETWORK EQUIPMENT TECHNOLOGIES INCAugust 15, 200711,0000.0%
ALEXANDERS J CORPFebruary 14, 2006177,1002.7%
ALEXANDERS J CORPFebruary 20, 2004846,20013.2%

View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View KCM INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

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