$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.