$1.46 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 539 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc | $38,141,000 | +12.3% | 297,353 | +0.1% | 2.61% | +10.2% |
| VZ | Buy | Verizon Communications Inc | $30,410,000 | -3.6% | 585,028 | +3.6% | 2.08% | -5.4% |
| AAPL | Buy | Apple Inc | $29,653,000 | +18.7% | 262,302 | +0.4% | 2.03% | +16.4% |
| WFC | Buy | Wells Fargo & Company | $29,314,000 | -6.2% | 662,018 | +0.3% | 2.01% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $29,154,000 | -1.5% | 246,794 | +1.1% | 2.00% | -3.4% |
| PG | Buy | Procter & Gamble Co | $26,658,000 | +8.0% | 297,023 | +1.9% | 1.83% | +6.0% |
| CVX | Buy | Chevron Corp | $25,650,000 | +3.6% | 249,223 | +5.5% | 1.76% | +1.6% |
| GE | Buy | General Electric Co | $22,900,000 | -4.0% | 773,132 | +2.0% | 1.57% | -5.9% |
| MMM | Buy | 3M Company | $17,669,000 | +3.8% | 100,261 | +3.2% | 1.21% | +1.9% |
| WFCPRL | Buy | Wells Fargo 7.5% Cnv@$156 $100pfd | $17,146,000 | +5.1% | 13,096 | +4.3% | 1.18% | +3.1% |
| COST | Buy | Costco Wholesale Corp | $17,040,000 | -0.5% | 111,732 | +2.5% | 1.17% | -2.3% |
| MSFT | Buy | Microsoft Corp | $16,455,000 | +25.2% | 285,680 | +11.2% | 1.13% | +22.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $16,161,000 | -24.2% | 299,716 | +3.3% | 1.11% | -25.6% |
| DIS | Buy | Disney Co./Walt The | $16,108,000 | -1.2% | 173,465 | +4.1% | 1.10% | -3.1% |
| KMB | Buy | Kimberly-Clark Corp | $15,812,000 | -3.1% | 125,350 | +5.6% | 1.08% | -4.9% |
| INTC | Buy | Intel Corp | $15,462,000 | +15.3% | 409,579 | +0.2% | 1.06% | +13.1% |
| ADP | Buy | Automatic Data Processing | $15,424,000 | -1.0% | 174,876 | +3.1% | 1.06% | -2.9% |
| CCI | Buy | Crown Castle Intl Corp | $14,695,000 | -1.2% | 155,979 | +6.4% | 1.01% | -3.1% |
| VTI | Buy | Vanguard Total Stock Market | $14,655,000 | +6.1% | 131,636 | +2.1% | 1.00% | +3.9% |
| NEE | Buy | NextEra Energy Inc | $13,880,000 | -3.8% | 113,476 | +2.6% | 0.95% | -5.7% |
| O | Buy | Realty Income Corp | $12,886,000 | +0.0% | 192,529 | +3.7% | 0.88% | -1.9% |
| CLX | Buy | Clorox Company | $12,778,000 | -5.9% | 102,075 | +4.1% | 0.88% | -7.6% |
| WM | Buy | Waste Management Inc | $12,447,000 | +0.2% | 195,217 | +4.2% | 0.85% | -1.7% |
| PGX | Buy | PowerShares Preferred Portfoli | $12,156,000 | +26.3% | 803,462 | +27.2% | 0.83% | +23.8% |
| ECL | Buy | Ecolab Inc | $11,674,000 | +5.4% | 95,906 | +2.6% | 0.80% | +3.4% |
| XOM | Buy | Exxon Mobil Corp | $11,666,000 | -5.9% | 133,662 | +1.1% | 0.80% | -7.6% |
| HD | Buy | Home Depot Inc | $11,410,000 | +8.9% | 88,668 | +8.0% | 0.78% | +6.8% |
| MCD | Buy | McDonald's Corp | $11,298,000 | -3.2% | 97,940 | +1.0% | 0.77% | -5.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $10,786,000 | -0.7% | 133,783 | +2.6% | 0.74% | -2.6% |
| MO | Buy | Altria Group Inc | $10,269,000 | -7.5% | 162,409 | +0.9% | 0.70% | -9.3% |
| CL | Buy | Colgate-Palmolive Co | $10,217,000 | +4.2% | 137,801 | +2.9% | 0.70% | +2.2% |
| EIX | Buy | Edison International | $10,151,000 | -3.4% | 140,492 | +3.8% | 0.70% | -5.2% |
| ABBV | Buy | AbbVie Inc | $10,058,000 | +3.4% | 159,476 | +1.5% | 0.69% | +1.5% |
| PFE | Buy | Pfizer Inc | $9,696,000 | +4.2% | 286,281 | +8.3% | 0.66% | +2.3% |
| XLK | Buy | SPDR Technology Select Sector | $9,534,000 | +10.7% | 199,538 | +0.5% | 0.65% | +8.5% |
| CMCSA | Buy | Comcast Corp-Cl A | $9,367,000 | +3.3% | 141,196 | +1.5% | 0.64% | +1.3% |
| MRK | Buy | Merck & Co. Inc. | $9,192,000 | +10.9% | 147,292 | +2.4% | 0.63% | +8.8% |
| T | Buy | AT&T Inc | $8,892,000 | -2.0% | 218,949 | +4.2% | 0.61% | -3.9% |
| NKE | Buy | Nike Inc -Cl B | $8,709,000 | -3.2% | 165,422 | +1.5% | 0.60% | -5.1% |
| CPRJ | Buy | Citigroup 7.125% Flt Aftr 9/23pfd | $8,281,000 | +8.1% | 285,943 | +7.5% | 0.57% | +6.2% |
| TGT | Buy | Target Corp | $8,011,000 | +2.8% | 116,642 | +4.5% | 0.55% | +0.7% |
| CHSCL | Buy | CHS Chemical 7.50% Cl 1/2025 Cpfd | $7,376,000 | +12.4% | 249,783 | +9.4% | 0.51% | +10.5% |
| GOOGL | Buy | Alphabet Inc-Cl A | $6,932,000 | +22.7% | 8,621 | +7.4% | 0.48% | +20.3% |
| GPC | Buy | Genuine Parts Co | $6,916,000 | +5.2% | 68,854 | +6.1% | 0.47% | +3.3% |
| VNO | Buy | Vornado Realty Trust | $6,887,000 | +8.0% | 68,050 | +6.8% | 0.47% | +5.8% |
| HCP | Buy | HCP Inc REIT | $6,843,000 | +21.6% | 180,322 | +13.4% | 0.47% | +19.3% |
| APD | Buy | Air Products & Chemicals Inc | $6,702,000 | +7.7% | 44,577 | +1.7% | 0.46% | +5.5% |
| SBUX | Buy | Starbucks Corp | $6,647,000 | -1.6% | 122,770 | +3.8% | 0.46% | -3.4% |
| OXY | Buy | Occidental Petroleum Corp | $6,584,000 | +5.3% | 90,289 | +9.1% | 0.45% | +3.2% |
| HON | Buy | Honeywell International Inc | $5,818,000 | +0.6% | 49,900 | +0.4% | 0.40% | -1.2% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $5,532,000 | +2.9% | 130,748 | +0.7% | 0.38% | +0.8% |
| IBB | Buy | iShares Nasdaq Biotech Index F | $5,501,000 | +15.7% | 19,005 | +2.8% | 0.38% | +13.6% |
| BANCPRD | Buy | BancOfCalifornia 7.375% Ca2020pfd | $5,358,000 | -0.6% | 203,275 | +1.0% | 0.37% | -2.7% |
| MSPRE | Buy | Morgan Stanley 7.125%Flt Aftr1pfd | $5,338,000 | +13.3% | 180,901 | +13.9% | 0.37% | +11.2% |
| KO | Buy | Coca-Cola Co/The | $5,286,000 | -5.9% | 124,912 | +0.8% | 0.36% | -7.9% |
| XLP | Buy | SPDR Consumer Staples Select S | $4,953,000 | -2.3% | 93,089 | +1.2% | 0.34% | -4.2% |
| XLI | Buy | SPDR Industrial Select Sector | $4,781,000 | +5.0% | 81,898 | +0.7% | 0.33% | +3.1% |
| LMT | Buy | Lockheed Martin Corp | $4,789,000 | +3.8% | 19,978 | +7.5% | 0.33% | +1.9% |
| TD | Buy | Toronto Dominion Bank | $4,576,000 | +7.8% | 103,074 | +4.3% | 0.31% | +5.7% |
| CSCO | Buy | Cisco Systems Inc | $4,494,000 | +11.3% | 141,674 | +0.7% | 0.31% | +9.2% |
| ACN | Buy | Accenture PLC-Cl A | $4,416,000 | +8.8% | 36,145 | +0.9% | 0.30% | +6.7% |
| ABB | Buy | ABB Ltd-Spon ADR | $4,313,000 | +16.3% | 191,595 | +2.5% | 0.30% | +14.3% |
| DHR | Buy | Danaher Corp | $4,123,000 | -22.2% | 52,602 | +0.2% | 0.28% | -23.5% |
| UN | Buy | Unilever N V -NY Shares | $4,051,000 | -1.7% | 87,873 | +0.1% | 0.28% | -3.5% |
| AFSIC | Buy | Amtrust Financial 7.625%CUM QDpfd | $3,758,000 | +0.1% | 144,923 | +0.5% | 0.26% | -1.5% |
| TRV | Buy | Travelers Cos Inc/The | $3,510,000 | -2.4% | 30,639 | +1.4% | 0.24% | -4.0% |
| WSM | Buy | Williams-Sonoma Inc | $3,362,000 | +24.5% | 65,825 | +27.1% | 0.23% | +21.7% |
| SRE | Buy | Sempra Energy | $3,360,000 | +15.2% | 31,343 | +22.5% | 0.23% | +12.7% |
| APTS | Buy | Preferred Apartment Communitie | $3,339,000 | -6.8% | 247,150 | +1.5% | 0.23% | -8.4% |
| RHHBY | Buy | Roche Holdings LTD-Spons ADR | $3,332,000 | -3.3% | 107,595 | +2.9% | 0.23% | -5.4% |
| KHC | Buy | Kraft Heinz Co/The | $3,266,000 | +10.9% | 36,488 | +9.6% | 0.22% | +8.7% |
| UTX | Buy | United Technologies Corp | $3,189,000 | -0.8% | 31,385 | +0.1% | 0.22% | -2.7% |
| TANNL | Buy | TravelCenters America 8.00%SrNpfd | $3,143,000 | +3.7% | 122,475 | +1.6% | 0.22% | +1.4% |
| BDX | Buy | Becton Dickinson & Co | $3,125,000 | +14.9% | 17,389 | +8.5% | 0.21% | +12.6% |
| NGHCO | Buy | National General Ins7.50%Call4pfd | $3,038,000 | +2.6% | 116,745 | +0.3% | 0.21% | +0.5% |
| MAR | Buy | Marriott International-Cl A | $2,911,000 | +8.1% | 43,233 | +6.6% | 0.20% | +6.4% |
| USB | Buy | U S Bancorp | $2,917,000 | +15.4% | 68,006 | +8.5% | 0.20% | +13.0% |
| AFSIP | Buy | Amtrust Financial 7.5% QDI Calpfd | $2,844,000 | +2.5% | 110,015 | +3.0% | 0.20% | +0.5% |
| PM | Buy | Philip Morris International | $2,741,000 | -2.9% | 28,189 | +1.5% | 0.19% | -4.6% |
| Buy | JPMorgan 7.9% Perp/Call 4/18 -pfd | $2,728,000 | +16.3% | 2,655,000 | +15.4% | 0.19% | +14.0% | |
| NGHCP | Buy | National General Ins7.50%Call7pfd | $2,678,000 | +4.7% | 103,395 | +2.8% | 0.18% | +2.8% |
| GD | Buy | General Dynamics Corp | $2,606,000 | +15.6% | 16,795 | +3.7% | 0.18% | +13.3% |
| MDLZ | Buy | Mondelez International | $2,580,000 | -2.7% | 58,777 | +0.8% | 0.18% | -4.3% |
| WHR | Buy | Whirlpool Corp | $2,532,000 | -2.6% | 15,613 | +0.1% | 0.17% | -4.4% |
| MKC | Buy | McCormick & Co-Non Votung Shrs | $2,507,000 | -5.7% | 25,089 | +0.7% | 0.17% | -7.5% |
| MS | Buy | Morgan Stanley | $2,498,000 | +25.0% | 77,926 | +1.3% | 0.17% | +22.1% |
| BACPRL | Buy | Bank of America $1000pv 7.25%pfd | $2,459,000 | +835.0% | 2,014 | +815.5% | 0.17% | +838.9% |
| CTBB | New | Qwest Corp 6.5% Sr Note 9/56 Cpfd | $2,448,000 | – | 94,715 | +100.0% | 0.17% | – |
| V | Buy | Visa Inc-Class A Shares | $2,427,000 | +21.4% | 29,345 | +8.8% | 0.17% | +18.6% |
| NTTNP | New | National General 7.5% QDI NA Cpfd | $2,424,000 | – | 93,335 | +100.0% | 0.17% | – |
| BCE | Buy | BCE Inc | $2,357,000 | +0.3% | 51,031 | +2.7% | 0.16% | -1.2% |
| PEG | Buy | Public Service Enterprise Grou | $2,308,000 | +1.9% | 55,126 | +13.4% | 0.16% | 0.0% |
| TWX | Buy | Time Warner Inc | $2,302,000 | +12.5% | 28,914 | +3.9% | 0.16% | +10.5% |
| CRM | Buy | Salesforce.Com Inc | $2,227,000 | +1.2% | 31,225 | +12.7% | 0.15% | -0.6% |
| BANCPRCCL | Buy | BancOfCalifornia 8.00% Cal2018pfd | $2,211,000 | +0.8% | 82,377 | +0.8% | 0.15% | -0.7% |
| IR | Buy | Ingersoll-Rand PLC | $2,013,000 | +10.1% | 29,633 | +3.2% | 0.14% | +7.8% |
| PANW | Buy | Palo Alto Networks | $2,016,000 | +63.8% | 12,653 | +26.0% | 0.14% | +60.5% |
| MHPRA | Buy | Maiden Holdings 8.25%Prp Cl8/2pfd | $1,972,000 | -1.6% | 75,932 | +0.5% | 0.14% | -3.6% |
| SOHOB | New | Sotherly Hotels 8% Cum Perp Cpfd | $1,955,000 | – | 74,901 | +100.0% | 0.13% | – |
| BRGPRA | Buy | BlueRock Residential Growth 8.pfd | $1,937,000 | 0.0% | 73,180 | +0.4% | 0.13% | -1.5% |
| CNP | Buy | CenterPoint Energy Inc | $1,939,000 | -2.9% | 83,466 | +0.4% | 0.13% | -4.3% |
| AFSIM | Buy | Amtrust Financial 7.75% QDI Capfd | $1,895,000 | +34.4% | 70,700 | +31.0% | 0.13% | +31.3% |
| BA | Buy | Boeing Co | $1,882,000 | +9.7% | 14,287 | +8.2% | 0.13% | +7.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $1,881,000 | +4.0% | 36,447 | +0.3% | 0.13% | +2.4% |
| FOX | Buy | Twenty-First Century Fox-B (fo | $1,886,000 | -8.6% | 76,247 | +0.6% | 0.13% | -10.4% |
| EMR | Buy | Emerson Electric Co | $1,841,000 | +5.9% | 33,770 | +1.3% | 0.13% | +3.3% |
| NGHCZ | Buy | National General Ins 7.62% Calpfd | $1,829,000 | +12.1% | 70,417 | +9.2% | 0.12% | +9.6% |
| GBLIZ | New | Global Indemnity SrNts7.75% Capfd | $1,781,000 | – | 69,020 | +100.0% | 0.12% | – |
| GOODM | Buy | Gladstone Commercial 7.00% CUMpfd | $1,772,000 | +52.4% | 69,800 | +52.7% | 0.12% | +49.4% |
| UZC | Buy | US Cellular 7.25% SrNts12/2064pfd | $1,750,000 | +21.0% | 64,702 | +15.1% | 0.12% | +18.8% |
| FNY | Buy | First Trust Mid Cap Growth Alp | $1,710,000 | +14.8% | 55,173 | +11.2% | 0.12% | +12.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,698,000 | +5.0% | 32,450 | +0.9% | 0.12% | +2.7% |
| JCI | New | Johnson Controls Intl PLC | $1,616,000 | – | 34,731 | +100.0% | 0.11% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,564,000 | +1.4% | 21,693 | +2.7% | 0.11% | -0.9% |
| CAG | Buy | ConAgra Foods Inc | $1,527,000 | -0.9% | 32,409 | +0.5% | 0.10% | -2.8% |
| AHTPRF | New | Ashford Hospitality 7.375% NRpfd | $1,516,000 | – | 58,450 | +100.0% | 0.10% | – |
| FDL | Buy | First Trust Morningstar Divide | $1,459,000 | +1.7% | 53,496 | +0.0% | 0.10% | 0.0% |
| SSWPRG | Buy | Seaspan 8.20% Perp CUM QDI Calpfd | $1,423,000 | +21.0% | 57,025 | +21.9% | 0.10% | +19.5% |
| CTAA | Buy | Quest USWest 7.0% SrNts 2056 2pfd | $1,404,000 | +72.1% | 50,800 | +65.5% | 0.10% | +68.4% |
| MYL | Buy | Mylan NV | $1,366,000 | -1.0% | 35,833 | +12.3% | 0.09% | -2.1% |
| IYT | Buy | iShares DJ US Transport Index | $1,327,000 | +8.9% | 9,137 | +0.6% | 0.09% | +7.1% |
| SPGI | Buy | S&P Global Inc | $1,316,000 | +17.9% | 10,402 | +0.0% | 0.09% | +15.4% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $1,304,000 | +3.7% | 29,959 | +0.0% | 0.09% | +1.1% |
| GSK | Buy | GlaxoSmithKline Plc-ADR | $1,288,000 | +2.3% | 29,863 | +2.8% | 0.09% | 0.0% |
| FRC | Buy | First Republic Bank/San Franci | $1,272,000 | +186.5% | 16,495 | +160.1% | 0.09% | +180.6% |
| NLYPRECL | New | Annaly Capital 7.625% CUM Cl 8pfd | $1,254,000 | – | 49,542 | +100.0% | 0.09% | – |
| NSS | Buy | NuStar Logistics 7.625%Nts Clpfd | $1,239,000 | +5.4% | 48,475 | +2.4% | 0.08% | +3.7% |
| GLOGPRA | Buy | GaslLog Ltd 8.75% Ser A CUM QDpfd | $1,246,000 | +25.9% | 49,390 | +21.5% | 0.08% | +23.2% |
| BANCPRE | Buy | BancOfCalifornia 7.00% Cal2021pfd | $1,208,000 | +106.5% | 45,983 | +107.6% | 0.08% | +102.4% |
| VEA | Buy | Vanguard Developed Mkts | $1,183,000 | +16.3% | 31,620 | +10.0% | 0.08% | +14.1% |
| CLNYPRC | Buy | Colony Financial7.125%Perp CUMpfd | $1,184,000 | +12.4% | 47,776 | +6.1% | 0.08% | +9.5% |
| THGA | Buy | Hanover Insurance6.35% Cl3/18pfd | $1,179,000 | +22.8% | 45,790 | +23.2% | 0.08% | +20.9% |
| ETN | Buy | Eaton Corp PLC | $1,099,000 | +26.0% | 16,722 | +14.5% | 0.08% | +23.0% |
| AMZN | Buy | Amazon.com Inc | $1,031,000 | +24.1% | 1,231 | +6.0% | 0.07% | +22.4% |
| QUAL | Buy | iShares MSCI USA Quality Facto | $1,015,000 | +4.3% | 15,044 | +2.0% | 0.07% | +2.9% |
| ITW | Buy | Illinois Tool Works | $986,000 | +18.1% | 8,225 | +2.6% | 0.07% | +17.2% |
| PBB | Buy | Prospect Captl 6.25% 6/24 SrNtpfd | $959,000 | +322.5% | 37,400 | +306.5% | 0.07% | +312.5% |
| BX | Buy | Blackstone Group/The | $923,000 | +123.5% | 36,146 | +114.8% | 0.06% | +117.2% |
| IYZ | Buy | iShares DJ US Telecommunicatio | $900,000 | -3.1% | 27,941 | +0.1% | 0.06% | -4.6% |
| IBKCO | Buy | IberiaBank Corp 6.60% Call 5/1pfd | $888,000 | +41.9% | 33,290 | +39.3% | 0.06% | +38.6% |
| SCHW | Buy | Schwab (Charles) Corp | $832,000 | +28.8% | 26,343 | +3.3% | 0.06% | +26.7% |
| NXPI | Buy | NXP Semiconductors Nv | $812,000 | +49.0% | 7,960 | +14.4% | 0.06% | +47.4% |
| PCG | Buy | P G & E Corp | $808,000 | +27.4% | 13,214 | +33.2% | 0.06% | +25.0% |
| AFL | Buy | Aflac Inc | $809,000 | +0.2% | 11,250 | +0.6% | 0.06% | -1.8% |
| AET | Buy | Aetna Inc | $781,000 | +0.6% | 6,769 | +6.5% | 0.05% | 0.0% |
| GXP | Buy | Great Plains Energy Inc | $791,000 | -9.7% | 28,980 | +0.6% | 0.05% | -11.5% |
| BMRC | Buy | Bank Of Marin Bancorp/CA | $771,000 | +2.8% | 15,503 | +0.0% | 0.05% | +1.9% |
| CORRPRA | Buy | CoreEnergy 7.375% Pfd - Par Capfd | $753,000 | +12.7% | 30,417 | +7.0% | 0.05% | +10.6% |
| MHPRC | Buy | Maiden Holdings 7.125%PrpCl 12pfd | $764,000 | +9.1% | 29,290 | +7.1% | 0.05% | +6.1% |
| DUK | Buy | Duke Energy Corp | $766,000 | -5.9% | 9,564 | +0.8% | 0.05% | -8.8% |
| GAINM | New | Gladstone Investment 6.25% CUMpfd | $763,000 | – | 30,000 | +100.0% | 0.05% | – |
| ECCZCL | Buy | EaglePoint Credit 7%SrNts 12/3pfd | $739,000 | +7.1% | 28,800 | +8.9% | 0.05% | +6.2% |
| HRL | Buy | Hormel Foods Corp | $748,000 | +3.9% | 19,710 | +0.2% | 0.05% | +2.0% |
| XLRE | New | SPDR Real Estate Sector | $744,000 | – | 22,689 | +100.0% | 0.05% | – |
| SYY | Buy | Sysco Corp | $736,000 | -2.5% | 15,016 | +0.9% | 0.05% | -5.7% |
| IWF | Buy | iShares Russell 1000 Growth | $709,000 | +3.8% | 6,809 | +0.1% | 0.05% | +2.1% |
| BRGPRC | New | BlueRock Residential Growth 7.pfd | $713,000 | – | 27,219 | +100.0% | 0.05% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $704,000 | +10.5% | 8,385 | +9.6% | 0.05% | +6.7% |
| FTV | New | Fortive Corp | $679,000 | – | 13,333 | +100.0% | 0.05% | – |
| BACPRICL | Buy | Bank of America 6.625%Prp Cl 1pfd | $692,000 | +6.3% | 26,178 | +8.3% | 0.05% | +4.4% |
| AGNCB | New | AGNC Investment Corp 7.75% Perpfd | $690,000 | – | 26,883 | +100.0% | 0.05% | – |
| NRFPRD | Buy | NorthStar Realty Fin 8.50% CUMpfd | $692,000 | +78.4% | 26,865 | +71.7% | 0.05% | +74.1% |
| WABC | Buy | Westamerica Bancorportaion | $672,000 | +4.0% | 13,209 | +0.7% | 0.05% | +2.2% |
| D | Buy | Dominion Resources Inc/Va | $654,000 | -3.1% | 8,801 | +1.5% | 0.04% | -4.3% |
| MBBYF | Buy | Mobileye NV | $651,000 | +12.0% | 15,301 | +21.6% | 0.04% | +9.8% |
| ED | Buy | Consolidated Edison Inc | $641,000 | +7.2% | 8,518 | +14.5% | 0.04% | +4.8% |
| PLD | Buy | ProLogis Inc | $641,000 | +21.2% | 11,967 | +10.9% | 0.04% | +18.9% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $622,000 | +7.2% | 7,650 | +7.0% | 0.04% | +4.9% |
| COL | Buy | Rockwell Collins Inc. | $622,000 | +67.2% | 7,375 | +68.6% | 0.04% | +65.4% |
| CINF | Buy | Cincinnati Financial Corp | $620,000 | +0.8% | 8,226 | +0.2% | 0.04% | -2.3% |
| UMHPRB | Buy | UMH Propertyies 8.0% Perp Cumpfd | $600,000 | +3.3% | 21,787 | +0.3% | 0.04% | 0.0% |
| CLNYPRB | Buy | Colony Financial7.50% Perp CUMpfd | $604,000 | +2.0% | 24,014 | +1.0% | 0.04% | 0.0% |
| IVV | Buy | iShares S&P 500 Index Fund | $583,000 | +9.4% | 2,682 | +5.9% | 0.04% | +8.1% |
| CIOPRA | New | City Office REIT 6.625% CUM Capfd | $583,000 | – | 23,500 | +100.0% | 0.04% | – |
| MSPRA | Buy | Morgan Stanley 3MoLib+70bp 4%Fpfd | $579,000 | +24.5% | 23,884 | +6.3% | 0.04% | +25.0% |
| Buy | Citigroup Inc 6.125% Perp Callpfd | $572,000 | +126.1% | 550,000 | +120.0% | 0.04% | +116.7% | |
| EBAYL | Buy | EBAY 6.00% Sr Notes Call 3/1/2pfd | $573,000 | +17.4% | 21,100 | +14.9% | 0.04% | +14.7% |
| BACPRYCL | Buy | Bank of America 6.5% Prp Cl 1/pfd | $562,000 | -0.5% | 20,824 | +0.0% | 0.04% | 0.0% |
| SSWPRH | New | Seaspan 7.875% Perp Cum QDI Capfd | $550,000 | – | 21,900 | +100.0% | 0.04% | – |
| PSA | Buy | Public Storage Inc | $557,000 | +130.2% | 2,497 | +163.4% | 0.04% | +123.5% |
| TROW | Buy | T Rowe Price Group Inc | $557,000 | -6.9% | 8,370 | +2.2% | 0.04% | -9.5% |
| RSP | Buy | Guggenheim S&P Equal Weight | $550,000 | +10.0% | 6,574 | +5.6% | 0.04% | +8.6% |
| LEG | Buy | Leggett & Platt Inc | $553,000 | -6.9% | 12,135 | +4.4% | 0.04% | -9.5% |
| DOW | Buy | Dow Chemical | $553,000 | +7.2% | 10,662 | +2.8% | 0.04% | +5.6% |
| IWM | Buy | iShares Russell 2000 Index Fun | $544,000 | +17.5% | 4,383 | +8.9% | 0.04% | +15.6% |
| TXN | Buy | Texas Instruments Inc | $542,000 | +27.5% | 7,716 | +13.7% | 0.04% | +23.3% |
| DEO | Buy | Diageo Plc-Sponsored ADR | $525,000 | +15.4% | 4,528 | +12.4% | 0.04% | +12.5% |
| AFFT | Buy | Amtrust Financial 7.50%Nts 205pfd | $506,000 | +13.5% | 18,601 | +8.1% | 0.04% | +12.9% |
| QCOM | Buy | Qualcomm Inc | $513,000 | +39.0% | 7,488 | +8.7% | 0.04% | +34.6% |
| LULU | Buy | Lululemon Athletica Inc | $504,000 | -13.7% | 8,260 | +4.4% | 0.04% | -14.6% |
| AEP | Buy | American Electric Power | $499,000 | +2.3% | 7,767 | +11.5% | 0.03% | 0.0% |
| NEWTZ | Buy | NewTek Business Svs 7.50% Ntspfd | $484,000 | +5.0% | 18,811 | +4.4% | 0.03% | +3.1% |
| VCR | Buy | Vanguard Consumer Discretionar | $480,000 | +10.6% | 3,814 | +7.1% | 0.03% | +10.0% |
| VFC | Buy | VF Corporation | $469,000 | -5.4% | 8,373 | +3.7% | 0.03% | -8.6% |
| DLRPRFCL | Buy | Digital Realty 6.625% Perp CUMpfd | $460,000 | -0.4% | 17,843 | +2.3% | 0.03% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $471,000 | +30.5% | 4,857 | +14.4% | 0.03% | +28.0% |
| CAH | Buy | Cardinal Health Inc | $449,000 | 0.0% | 5,778 | +0.3% | 0.03% | 0.0% |
| PPG | Buy | PPG Industries Inc | $452,000 | +3.9% | 4,372 | +4.7% | 0.03% | +3.3% |
| RTN | Buy | Raytheon Company | $457,000 | +74.4% | 3,355 | +73.8% | 0.03% | +72.2% |
| PNR | Buy | Pentair PLC | $451,000 | +10.5% | 7,020 | +0.3% | 0.03% | +6.9% |
| HTPRD | Buy | Hersha Hospitality 6.50% NR Capfd | $446,000 | +15.2% | 17,550 | +14.7% | 0.03% | +14.8% |
| TCBIL | Buy | Texas Capitl Bancshares6.50% 2pfd | $443,000 | +0.9% | 17,201 | +2.4% | 0.03% | -3.2% |
| DOV | Buy | Dover Corp | $436,000 | +6.6% | 5,917 | +0.3% | 0.03% | +3.4% |
| CMREPRB | Buy | Costamare 7.625% CUM QDI Perppfd | $435,000 | +25.4% | 19,023 | +1.5% | 0.03% | +25.0% |
| SPG | Buy | Simon Property Group Inc | $418,000 | +1.0% | 2,017 | +5.8% | 0.03% | 0.0% |
| LRCX | Buy | Lam Research Corp | $419,000 | +29.7% | 4,427 | +15.3% | 0.03% | +26.1% |
| WHLRD | New | Wheeler RealEstate 8.75%CUM Pupfd | $416,000 | – | 16,300 | +100.0% | 0.03% | – |
| SHOPRE | Buy | Sunstone Hotel 6.95% Prp/Cl 3/pfd | $404,000 | +54.8% | 14,779 | +49.3% | 0.03% | +55.6% |
| BCR | Buy | CR Bard Inc | $408,000 | +3.8% | 1,818 | +8.7% | 0.03% | +3.7% |
| LUV | Buy | Southwest Airlines | $387,000 | +27.7% | 9,953 | +28.8% | 0.03% | +28.6% |
| AMHPRD | Buy | American Homes 4Rent 6.50% Perpfd | $392,000 | +7.7% | 14,650 | +5.8% | 0.03% | +8.0% |
| BAX | Buy | Baxter International Inc. | $398,000 | +9.3% | 8,367 | +3.8% | 0.03% | +8.0% |
| ALL | Buy | Allstate Corp | $400,000 | -1.0% | 5,775 | +0.0% | 0.03% | -3.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $384,000 | +53.6% | 5,790 | +25.5% | 0.03% | +52.9% |
| MHOPRACL | Buy | M / I Homes 9.75% Pfd Call 11/pfd | $385,000 | +6.9% | 15,215 | +6.1% | 0.03% | +4.0% |
| AFSIN | New | Amtrust Financial 6.95% QDI Capfd | $381,000 | – | 15,000 | +100.0% | 0.03% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $385,000 | +13.2% | 10,267 | +3.8% | 0.03% | +8.3% |
| PSX | Buy | Phillips 66 | $365,000 | +2.8% | 4,527 | +1.2% | 0.02% | 0.0% |
| CHSCM | Buy | CHS Chemicals 6.75% Perp cl 20pfd | $367,000 | +4.0% | 12,830 | +3.7% | 0.02% | 0.0% |
| CBLEQ | Buy | CBL & Associates 6.625% Perp Cpfd | $360,000 | +37.9% | 14,246 | +35.0% | 0.02% | +38.9% |
| New | Citigroup 5.875% Perp/Call 3/2pfd | $354,000 | – | 350,000 | +100.0% | 0.02% | – | |
| ES | Buy | Eversource Energy | $354,000 | -2.5% | 6,530 | +7.8% | 0.02% | -4.0% |
| FTNT | Buy | Fortinet Inc | $347,000 | +20.9% | 9,390 | +3.5% | 0.02% | +20.0% |
| CTAS | Buy | Cintas Corp | $336,000 | +15.1% | 2,986 | +0.2% | 0.02% | +15.0% |
| AFSIB | Buy | Amtrust Financial 7.25% CUM QDpfd | $302,000 | +2.0% | 11,733 | +2.5% | 0.02% | 0.0% |
| AFFS | Buy | Amtrust Financial 7.25% SrNt Cpfd | $307,000 | +5.5% | 11,800 | +3.5% | 0.02% | +5.0% |
| DON | Buy | WisdomTree MidCap Div Index | $304,000 | +18.8% | 3,340 | +16.8% | 0.02% | +16.7% |
| XON | Buy | Intrexon Corp | $302,000 | +14.8% | 10,770 | +0.9% | 0.02% | +16.7% |
| PSBPRTCL | Buy | PS Business Parks 6.0% Cl 5/20pfd | $285,000 | -2.1% | 11,144 | +0.1% | 0.02% | 0.0% |
| ABRPRC | Buy | Arbor Realty 8.50% CUM Perp Capfd | $290,000 | +16.5% | 11,114 | +13.2% | 0.02% | +17.6% |
| NRFPRE | New | NorthStar Realty Fin 8.75% CUMpfd | $292,000 | – | 11,436 | +100.0% | 0.02% | – |
| NYMTO | Buy | New York MtgTrust 7.875%Perp Cpfd | $286,000 | +3.2% | 11,994 | +0.7% | 0.02% | +5.3% |
| OPRFCL | Buy | Realty Income 6.625% Call 2/17pfd | $298,000 | -0.3% | 11,422 | +0.1% | 0.02% | -4.8% |
| IWR | Buy | iShares Russell Midcap | $296,000 | +9.2% | 1,698 | +5.5% | 0.02% | +5.3% |
| HPE | Buy | Hewlett Packard Enterprise | $293,000 | +55.9% | 12,868 | +25.0% | 0.02% | +53.8% |
| BFB | Buy | Brown-Forman Corp -Cl B | $271,000 | -4.6% | 5,717 | +100.9% | 0.02% | -5.0% |
| TCOPRJ | Buy | Taubman Centers 6.5% CUM NA Clpfd | $277,000 | +4.5% | 10,588 | +3.8% | 0.02% | 0.0% |
| PAYX | Buy | Paychex Inc | $284,000 | +37.9% | 4,903 | +41.4% | 0.02% | +35.7% |
| FTR | Buy | Frontier Communications Corp | $274,000 | -15.7% | 65,818 | +0.0% | 0.02% | -17.4% |
| GM | Buy | General Motors Co | $274,000 | +17.1% | 8,625 | +4.1% | 0.02% | +18.8% |
| NUE | Buy | Nucor Corp | $257,000 | +0.4% | 5,205 | +0.5% | 0.02% | 0.0% |
| CBLDQ | New | CBL&Assoc Properties 7.375%CUMpfd | $266,000 | – | 10,622 | +100.0% | 0.02% | – |
| HTGY | Buy | Hercules Capital 7% 9/2019 BBBpfd | $259,000 | +13.6% | 10,171 | +14.0% | 0.02% | +12.5% |
| NLYPRCCL | Buy | Annaly Capital 7.625% Perp Clpfd | $258,000 | 0.0% | 10,131 | +0.5% | 0.02% | 0.0% |
| PKW | Buy | PowerShares Buyback Achievers | $257,000 | +4.9% | 5,419 | +0.2% | 0.02% | +5.9% |
| SIEGY | Buy | Siemens Ag-Spons ADR | $245,000 | +17.8% | 2,092 | +3.2% | 0.02% | +13.3% |
| PH | New | Parker-Hannifin Corp | $242,000 | – | 1,924 | +100.0% | 0.02% | – |
| NRFPRB | Buy | NorthStar Realty Fin 8.25% CUMpfd | $247,000 | +14.4% | 9,750 | +11.8% | 0.02% | +13.3% |
| NOC | New | Northrop Grumman Corp | $246,000 | – | 1,149 | +100.0% | 0.02% | – |
| XAR | New | SPDR S&P Aerospace & Defense E | $254,000 | – | 4,359 | +100.0% | 0.02% | – |
| MFAPRB | Buy | MFA Financial 7.5% Prp Cl 4/15pfd | $228,000 | +3.6% | 8,868 | +0.5% | 0.02% | +6.7% |
| STT | New | State Street Corp | $228,000 | – | 3,280 | +100.0% | 0.02% | – |
| BBTPRECL | Buy | BB&T Capital 5.625% Call 8/201pfd | $230,000 | +5.0% | 8,924 | +7.3% | 0.02% | +6.7% |
| AVGO | New | Broadcom Ltd | $232,000 | – | 1,342 | +100.0% | 0.02% | – |
| NRFPRC | Buy | Northstar Realty Fin 8.875% CUpfd | $239,000 | +9.1% | 9,358 | +6.9% | 0.02% | +6.7% |
| WTFCM | Buy | WinTrust Financial 6.50% Callpfd | $219,000 | +3.3% | 7,455 | +0.1% | 0.02% | 0.0% |
| EA | New | Electronic Arts Inc | $217,000 | – | 2,544 | +100.0% | 0.02% | – |
| HTGXCL | New | Hercules Capital 6.25%SrNts 24pfd | $213,000 | – | 8,300 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $226,000 | – | 4,718 | +100.0% | 0.02% | – |
| IUSV | Buy | iShares Core US Value | $212,000 | +2.9% | 4,608 | +200.0% | 0.02% | +7.1% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $215,000 | -9.3% | 5,179 | +17.6% | 0.02% | -11.8% |
| OXLCN | New | Oxford Lane Cap8.125% Cl6/2017pfd | $221,000 | – | 8,513 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Midcap Growth | $201,000 | – | 2,067 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $205,000 | – | 3,910 | +100.0% | 0.01% | – |
| DTE | Buy | DTE Energy Company | $210,000 | +3.4% | 2,247 | +9.8% | 0.01% | 0.0% |
| MIDD | New | Middleby Corp | $203,000 | – | 1,644 | +100.0% | 0.01% | – |
| NEWTL | New | NewTek Business Svs 7.0%Nts dupfd | $207,000 | – | 8,090 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline L | $204,000 | – | 6,482 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $161,000 | – | 10,417 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $164,000 | – | 10,556 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co LP | $148,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | Sierra Vista Bk **Stk Election | $109,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.