$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANCPRCCL | BancOfCalifornia 8.00% Cal2018pfd | $2,199,000 | +0.3% | 82,506 | 0.0% | 0.16% | -6.4% | |
| HGH | Hartford Finl 7.875% 2042 callpfd | $1,404,000 | -1.2% | 44,969 | 0.0% | 0.10% | -8.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $816,000 | +1.5% | 4,621 | 0.0% | 0.06% | -4.8% | |
| So. Cal Edison 6.25% Perp/Callpfd | $767,000 | -0.5% | 700,000 | 0.0% | 0.06% | -8.2% | ||
| XLG | Guggenheim Russell Top 50 ETF | $725,000 | +0.4% | 4,991 | 0.0% | 0.05% | -7.0% | |
| DKS | Dick's Sporting Goods Inc | $710,000 | +32.2% | 15,188 | 0.0% | 0.05% | +23.8% | |
| 1/100 Berkshire Hathaway A (10 | $640,000 | +7.9% | 300 | 0.0% | 0.05% | 0.0% | ||
| FRCPRBCL | First Republic Bank 6.2% Cl 6/pfd | $558,000 | -0.7% | 21,460 | 0.0% | 0.04% | -6.8% | |
| MTBPRC | M&T Bank 6.375% Cl 11/18 BBB-pfd | $509,000 | +1.0% | 494 | 0.0% | 0.04% | -7.5% | |
| TPVZCL | TriplePoint Venture BDC 6.75%pfd | $491,000 | -1.4% | 19,750 | 0.0% | 0.04% | -7.7% | |
| Wells Fargo & Company Perp/Calpfd | $476,000 | -0.4% | 460,000 | 0.0% | 0.04% | -7.9% | ||
| RFPRA | Regions Financial 6.375% Cl 12pfd | $437,000 | -1.6% | 16,850 | 0.0% | 0.03% | -8.6% | |
| IJJ | iShares S&P Midcap 400/Value | $406,000 | +6.0% | 3,270 | 0.0% | 0.03% | 0.0% | |
| GS | Goldman Sachs Group Inc | $393,000 | -13.1% | 2,506 | 0.0% | 0.03% | -19.4% | |
| GGPPRA | General Growth Prop 6.375% Clpfd | $383,000 | +3.5% | 14,800 | 0.0% | 0.03% | -3.4% | |
| HES | Hess Corp | $379,000 | +8.6% | 7,200 | 0.0% | 0.03% | 0.0% | |
| ALL | Allstate Corp | $369,000 | +8.5% | 5,471 | 0.0% | 0.03% | 0.0% | |
| PBIPRB | Pitney Bowes 6.7% Cl 3/7/18pfd | $350,000 | 0.0% | 13,000 | 0.0% | 0.03% | -7.1% | |
| MGRCL | Affiliated Mgrs Grp 6.375% SrNpfd | $347,000 | -1.4% | 13,206 | 0.0% | 0.03% | -7.1% | |
| GLTR | ETFS Physical Precious Metals | $335,000 | +13.6% | 5,650 | 0.0% | 0.02% | +8.7% | |
| LLL | L-3 Communications Holdings | $327,000 | -0.6% | 2,756 | 0.0% | 0.02% | -7.7% | |
| KLDW | GaveKal Knowledge Leaders Deve | $279,000 | +1.8% | 11,050 | 0.0% | 0.02% | -4.5% | |
| VV | Vanguard Large-Cap Vipers ETF | $282,000 | +0.4% | 3,000 | 0.0% | 0.02% | -4.5% | |
| VDC | Vanguard Consumer Staples Vipe | $289,000 | +4.7% | 2,135 | 0.0% | 0.02% | -4.5% | |
| UDR | UDR Inc | $273,000 | +2.6% | 7,080 | 0.0% | 0.02% | -4.8% | |
| GJVCL | News Corp 7.00% 12/1/2095 callpfd | $270,000 | +2.3% | 10,503 | 0.0% | 0.02% | -4.8% | |
| CHSCO | CHS Chemicals 7.875% Perp cl 2pfd | $258,000 | -0.4% | 8,997 | 0.0% | 0.02% | -5.0% | |
| Citigroup Inc 6.125% Perp Callpfd | $253,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.0% | ||
| RHI | Robert Half Intl Inc | $255,000 | -1.2% | 5,483 | 0.0% | 0.02% | -5.0% | |
| FNK | First Trust Mid Cap Value ETF | $258,000 | +6.6% | 9,168 | 0.0% | 0.02% | 0.0% | |
| VHT | Vanguard Health Care Vipers | $253,000 | -7.0% | 2,050 | 0.0% | 0.02% | -9.5% | |
| IYW | iShares Goldman Sachs Tech I | $261,000 | +1.2% | 2,410 | 0.0% | 0.02% | -5.0% | |
| CTY | Quest USWest Sr Nts6.125%Nts Cpfd | $245,000 | -1.2% | 10,000 | 0.0% | 0.02% | -10.0% | |
| IHF | iShares DJ US Health Car Pro | $250,000 | -2.0% | 2,052 | 0.0% | 0.02% | -10.0% | |
| XBI | SPDR S&P Biotech ETF | $238,000 | -26.5% | 4,615 | 0.0% | 0.02% | -30.8% | |
| BACPRE | Bank of America 4.0%Min Floatpfd | $226,000 | -2.2% | 10,308 | 0.0% | 0.02% | -5.6% | |
| PKW | PowerShares Buyback Achievers | $227,000 | -0.4% | 5,010 | 0.0% | 0.02% | -5.6% | |
| KEYS | Keysight Technologies Inc | $224,000 | -2.2% | 8,081 | 0.0% | 0.02% | -11.1% | |
| MPW | Medical Properties Trust Inc | $223,000 | +12.6% | 17,169 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corp | $201,000 | -11.8% | 3,430 | 0.0% | 0.02% | -16.7% | |
| WTFCM | WinTrust Financial 6.50% Callpfd | $210,000 | +1.9% | 7,740 | 0.0% | 0.02% | -6.2% | |
| AME | Ametek Inc | $204,000 | -6.8% | 4,088 | 0.0% | 0.02% | -11.8% | |
| SCPZF | Sprott Resource Corp | $195,000 | +8.9% | 526,834 | 0.0% | 0.01% | 0.0% | |
| Sierra Vista Bank | $77,000 | +1.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CERS | Cerus Corp | $59,000 | -6.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EMX | Eurasian Minerals Inc | $35,000 | +52.2% | 54,086 | 0.0% | 0.00% | +50.0% | |
| TGB | Taseko Mines Ltd | $23,000 | +64.3% | 40,000 | 0.0% | 0.00% | +100.0% | |
| EDTXF | Spectral Medical Inc | $15,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $14,000 | +180.0% | 10,000 | 0.0% | 0.00% | – | |
| Global Brands Group Holding | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGCBF | Amarillo Gold Corp | $2,000 | – | 13,000 | 0.0% | 0.00% | – | |
| Li & Fung Ltd | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ITKG | Integral Technologies Inc | $4,000 | -42.9% | 17,000 | 0.0% | 0.00% | -100.0% | |
| VOYT | Voyant International Corp | $0 | – | 53,652 | 0.0% | 0.00% | – | |
| Scandium International Mining | $3,000 | +50.0% | 23,400 | 0.0% | 0.00% | – | ||
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| TVLYQ | Tri-Valley Corporation | $0 | -100.0% | 30,600 | 0.0% | 0.00% | -100.0% |
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.