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 5.6% .

 Value Shares↓ Weighting
BANCPRCCL  BancOfCalifornia 8.00% Cal2018pfd$2,199,000
+0.3%
82,5060.0%0.16%
-6.4%
HGH  Hartford Finl 7.875% 2042 callpfd$1,404,000
-1.2%
44,9690.0%0.10%
-8.0%
DIA  SPDR Dow Jones Industrial Aver$816,000
+1.5%
4,6210.0%0.06%
-4.8%
 So. Cal Edison 6.25% Perp/Callpfd$767,000
-0.5%
700,0000.0%0.06%
-8.2%
XLG  Guggenheim Russell Top 50 ETF$725,000
+0.4%
4,9910.0%0.05%
-7.0%
DKS  Dick's Sporting Goods Inc$710,000
+32.2%
15,1880.0%0.05%
+23.8%
 1/100 Berkshire Hathaway A (10$640,000
+7.9%
3000.0%0.05%0.0%
FRCPRBCL  First Republic Bank 6.2% Cl 6/pfd$558,000
-0.7%
21,4600.0%0.04%
-6.8%
MTBPRC  M&T Bank 6.375% Cl 11/18 BBB-pfd$509,000
+1.0%
4940.0%0.04%
-7.5%
TPVZCL  TriplePoint Venture BDC 6.75%pfd$491,000
-1.4%
19,7500.0%0.04%
-7.7%
 Wells Fargo & Company Perp/Calpfd$476,000
-0.4%
460,0000.0%0.04%
-7.9%
RFPRA  Regions Financial 6.375% Cl 12pfd$437,000
-1.6%
16,8500.0%0.03%
-8.6%
IJJ  iShares S&P Midcap 400/Value$406,000
+6.0%
3,2700.0%0.03%0.0%
GS  Goldman Sachs Group Inc$393,000
-13.1%
2,5060.0%0.03%
-19.4%
GGPPRA  General Growth Prop 6.375% Clpfd$383,000
+3.5%
14,8000.0%0.03%
-3.4%
HES  Hess Corp$379,000
+8.6%
7,2000.0%0.03%0.0%
ALL  Allstate Corp$369,000
+8.5%
5,4710.0%0.03%0.0%
PBIPRB  Pitney Bowes 6.7% Cl 3/7/18pfd$350,0000.0%13,0000.0%0.03%
-7.1%
MGRCL  Affiliated Mgrs Grp 6.375% SrNpfd$347,000
-1.4%
13,2060.0%0.03%
-7.1%
GLTR  ETFS Physical Precious Metals$335,000
+13.6%
5,6500.0%0.02%
+8.7%
LLL  L-3 Communications Holdings$327,000
-0.6%
2,7560.0%0.02%
-7.7%
KLDW  GaveKal Knowledge Leaders Deve$279,000
+1.8%
11,0500.0%0.02%
-4.5%
VV  Vanguard Large-Cap Vipers ETF$282,000
+0.4%
3,0000.0%0.02%
-4.5%
VDC  Vanguard Consumer Staples Vipe$289,000
+4.7%
2,1350.0%0.02%
-4.5%
UDR  UDR Inc$273,000
+2.6%
7,0800.0%0.02%
-4.8%
GJVCL  News Corp 7.00% 12/1/2095 callpfd$270,000
+2.3%
10,5030.0%0.02%
-4.8%
CHSCO  CHS Chemicals 7.875% Perp cl 2pfd$258,000
-0.4%
8,9970.0%0.02%
-5.0%
 Citigroup Inc 6.125% Perp Callpfd$253,000
-0.4%
250,0000.0%0.02%
-5.0%
RHI  Robert Half Intl Inc$255,000
-1.2%
5,4830.0%0.02%
-5.0%
FNK  First Trust Mid Cap Value ETF$258,000
+6.6%
9,1680.0%0.02%0.0%
VHT  Vanguard Health Care Vipers$253,000
-7.0%
2,0500.0%0.02%
-9.5%
IYW  iShares Goldman Sachs Tech I$261,000
+1.2%
2,4100.0%0.02%
-5.0%
CTY  Quest USWest Sr Nts6.125%Nts Cpfd$245,000
-1.2%
10,0000.0%0.02%
-10.0%
IHF  iShares DJ US Health Car Pro$250,000
-2.0%
2,0520.0%0.02%
-10.0%
XBI  SPDR S&P Biotech ETF$238,000
-26.5%
4,6150.0%0.02%
-30.8%
BACPRE  Bank of America 4.0%Min Floatpfd$226,000
-2.2%
10,3080.0%0.02%
-5.6%
PKW  PowerShares Buyback Achievers$227,000
-0.4%
5,0100.0%0.02%
-5.6%
KEYS  Keysight Technologies Inc$224,000
-2.2%
8,0810.0%0.02%
-11.1%
MPW  Medical Properties Trust Inc$223,000
+12.6%
17,1690.0%0.02%0.0%
STT  State Street Corp$201,000
-11.8%
3,4300.0%0.02%
-16.7%
WTFCM  WinTrust Financial 6.50% Callpfd$210,000
+1.9%
7,7400.0%0.02%
-6.2%
AME  Ametek Inc$204,000
-6.8%
4,0880.0%0.02%
-11.8%
SCPZF  Sprott Resource Corp$195,000
+8.9%
526,8340.0%0.01%0.0%
 Sierra Vista Bank$77,000
+1.3%
20,0000.0%0.01%0.0%
CERS  Cerus Corp$59,000
-6.3%
10,0000.0%0.00%
-20.0%
EMX  Eurasian Minerals Inc$35,000
+52.2%
54,0860.0%0.00%
+50.0%
TGB  Taseko Mines Ltd$23,000
+64.3%
40,0000.0%0.00%
+100.0%
EDTXF  Spectral Medical Inc$15,0000.0%25,0000.0%0.00%0.0%
SVM  Silvercorp Metals Inc$14,000
+180.0%
10,0000.0%0.00%
 Global Brands Group Holding$1,000
-50.0%
10,0000.0%0.00%
AGCBF  Amarillo Gold Corp$2,00013,0000.0%0.00%
 Li & Fung Ltd$6,000
-14.3%
10,0000.0%0.00%
-100.0%
ITKG  Integral Technologies Inc$4,000
-42.9%
17,0000.0%0.00%
-100.0%
VOYT  Voyant International Corp$053,6520.0%0.00%
 Scandium International Mining$3,000
+50.0%
23,4000.0%0.00%
 Encounter Technologies Inc$062,0000.0%0.00%
TVLYQ  Tri-Valley Corporation$0
-100.0%
30,6000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-10
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

Export KCM INVESTMENT ADVISORS LLC's holdings