$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTBB | New | Qwest Corp 6.5% Sr Note 9/56 Cpfd | $2,448,000 | – | 94,715 | +100.0% | 0.17% | – |
| NTTNP | New | National General 7.5% QDI NA Cpfd | $2,424,000 | – | 93,335 | +100.0% | 0.17% | – |
| SOHOB | New | Sotherly Hotels 8% Cum Perp Cpfd | $1,955,000 | – | 74,901 | +100.0% | 0.13% | – |
| GBLIZ | New | Global Indemnity SrNts7.75% Capfd | $1,781,000 | – | 69,020 | +100.0% | 0.12% | – |
| JCI | New | Johnson Controls Intl PLC | $1,616,000 | – | 34,731 | +100.0% | 0.11% | – |
| AHTPRF | New | Ashford Hospitality 7.375% NRpfd | $1,516,000 | – | 58,450 | +100.0% | 0.10% | – |
| NLYPRECL | New | Annaly Capital 7.625% CUM Cl 8pfd | $1,254,000 | – | 49,542 | +100.0% | 0.09% | – |
| GAINM | New | Gladstone Investment 6.25% CUMpfd | $763,000 | – | 30,000 | +100.0% | 0.05% | – |
| XLRE | New | SPDR Real Estate Sector | $744,000 | – | 22,689 | +100.0% | 0.05% | – |
| BRGPRC | New | BlueRock Residential Growth 7.pfd | $713,000 | – | 27,219 | +100.0% | 0.05% | – |
| FTV | New | Fortive Corp | $679,000 | – | 13,333 | +100.0% | 0.05% | – |
| AGNCB | New | AGNC Investment Corp 7.75% Perpfd | $690,000 | – | 26,883 | +100.0% | 0.05% | – |
| CIOPRA | New | City Office REIT 6.625% CUM Capfd | $583,000 | – | 23,500 | +100.0% | 0.04% | – |
| SSWPRH | New | Seaspan 7.875% Perp Cum QDI Capfd | $550,000 | – | 21,900 | +100.0% | 0.04% | – |
| WHLRD | New | Wheeler RealEstate 8.75%CUM Pupfd | $416,000 | – | 16,300 | +100.0% | 0.03% | – |
| AFSIN | New | Amtrust Financial 6.95% QDI Capfd | $381,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | Citigroup 5.875% Perp/Call 3/2pfd | $354,000 | – | 350,000 | +100.0% | 0.02% | – | |
| NRFPRE | New | NorthStar Realty Fin 8.75% CUMpfd | $292,000 | – | 11,436 | +100.0% | 0.02% | – |
| CBLDQ | New | CBL&Assoc Properties 7.375%CUMpfd | $266,000 | – | 10,622 | +100.0% | 0.02% | – |
| PH | New | Parker-Hannifin Corp | $242,000 | – | 1,924 | +100.0% | 0.02% | – |
| 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% | – |
| STT | New | State Street Corp | $228,000 | – | 3,280 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltd | $232,000 | – | 1,342 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.