$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SPDR Energy Select Sector | $13,591,000 | +3.3% | 192,476 | -0.1% | 0.93% | +1.3% |
| SDY | Sell | SPDR S&P Dividend | $11,259,000 | -0.2% | 133,460 | -0.7% | 0.77% | -2.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $9,987,000 | +3.2% | 35,379 | -0.5% | 0.68% | +1.2% |
| PFF | Sell | iShares S&P US Preferred Stock | $9,663,000 | -1.0% | 244,642 | -0.1% | 0.66% | -2.9% |
| WFCPRJCL | Sell | Wells Fargo 8.00% Prp Cl12/17pfd | $9,513,000 | -3.9% | 352,188 | -1.2% | 0.65% | -5.8% |
| PEP | Sell | PepsiCo Inc | $9,302,000 | -0.2% | 85,515 | -2.8% | 0.64% | -2.0% |
| ABT | Sell | Abbott Laboratories | $9,283,000 | +6.7% | 219,497 | -0.8% | 0.64% | +4.6% |
| UPS | Sell | United Parcel Service-Cl B | $8,948,000 | +0.9% | 81,818 | -0.6% | 0.61% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co | $8,758,000 | +6.1% | 131,527 | -1.0% | 0.60% | +4.0% |
| AHLPRBCL | Sell | Aspen Insurance 7.25% Call07/2pfd | $7,604,000 | -3.4% | 293,692 | -1.7% | 0.52% | -5.3% |
| DD | Sell | Du Pont (E.I.) De Nemours | $7,512,000 | +2.6% | 112,167 | -0.8% | 0.52% | +0.6% |
| MDT | Sell | Medtronic PLC | $7,219,000 | -2.3% | 83,556 | -1.9% | 0.50% | -4.1% |
| SPY | Sell | SPDR S&P 500 Index Trust Serie | $7,203,000 | -2.6% | 33,303 | -5.6% | 0.49% | -4.4% |
| DVY | Sell | iShares DJ Select Dividend Ind | $7,045,000 | +0.2% | 82,212 | -0.3% | 0.48% | -1.8% |
| XLV | Sell | SPDR Health Care Select Sector | $6,679,000 | +0.3% | 92,627 | -0.2% | 0.46% | -1.5% |
| GIS | Sell | General Mills Inc | $6,479,000 | -10.6% | 101,426 | -0.2% | 0.44% | -12.3% |
| XLY | Sell | SPDR Consumer Discretionary Se | $6,450,000 | +2.2% | 80,580 | -0.3% | 0.44% | +0.2% |
| PREPRH | Sell | Partner Re 7.25% Call 06/21 BBpfd | $6,347,000 | -1.6% | 211,291 | -1.3% | 0.44% | -3.5% |
| COP | Sell | ConocoPhillips | $6,176,000 | -7.5% | 142,071 | -7.2% | 0.42% | -9.4% |
| BAC | Sell | Bank of America Corp | $6,085,000 | +13.8% | 388,833 | -3.5% | 0.42% | +11.8% |
| KMI | Sell | Kinder Morgan Inc | $6,051,000 | +18.6% | 261,601 | -4.0% | 0.42% | +16.6% |
| SWK | Sell | Stanley Black & Decker Inc | $5,996,000 | +9.9% | 48,758 | -0.6% | 0.41% | +7.9% |
| CVS | Sell | CVS Health Corp | $5,666,000 | -8.3% | 63,668 | -1.4% | 0.39% | -10.2% |
| Sell | Wachovia (WFC) Perp/Call 2/11pfd | $5,481,000 | -1.5% | 5,495,000 | -1.7% | 0.38% | -3.3% | |
| WMB | Sell | Williams Cos Inc | $5,408,000 | +35.5% | 175,988 | -4.6% | 0.37% | +33.0% |
| WEC | Sell | WEC Energy Group Inc | $5,385,000 | -8.3% | 89,932 | -0.0% | 0.37% | -10.0% |
| Sell | First Republic 7.0% Cl 12/18 Bpfd | $5,130,000 | -5.2% | 187,927 | -1.9% | 0.35% | -6.9% | |
| GOOG | Sell | Alphabet Inc-Cl C | $5,118,000 | +10.6% | 6,584 | -1.5% | 0.35% | +8.7% |
| LLY | Sell | Eli Lilly & Co | $5,033,000 | +0.0% | 62,715 | -1.8% | 0.34% | -2.0% |
| SE | Sell | Spectra Energy Corp | $4,933,000 | +15.1% | 115,394 | -1.3% | 0.34% | +13.0% |
| IBM | Sell | Intl Business Machines Corp | $4,810,000 | -12.2% | 30,282 | -16.1% | 0.33% | -13.8% |
| KFICL | Sell | KKR Financial 7.50% SrNts Callpfd | $4,609,000 | -5.0% | 179,049 | -1.8% | 0.32% | -6.8% |
| ORCL | Sell | Oracle Corp | $4,578,000 | -6.5% | 116,543 | -2.5% | 0.31% | -8.2% |
| BGCACL | Sell | BGC Partners 8.125% 2042 Callpfd | $4,587,000 | -5.6% | 176,740 | -2.0% | 0.31% | -7.4% |
| NSRGY | Sell | Nestle Sa-Spons ADR For Reg | $4,487,000 | +1.4% | 56,784 | -0.7% | 0.31% | -0.3% |
| CHSPPRACL | Sell | Chesapeake Lodging 7.75% PerpCpfd | $4,316,000 | -5.0% | 166,636 | -3.2% | 0.30% | -6.6% |
| LOW | Sell | Lowe's Cos Inc | $3,889,000 | -16.6% | 53,851 | -8.5% | 0.27% | -18.1% |
| QQQ | Sell | Powershares QQQ NASDAQ 100 Tru | $3,830,000 | +10.3% | 32,264 | -0.1% | 0.26% | +7.8% |
| NVS | Sell | Novartis Ag-ADR | $3,698,000 | -4.4% | 46,839 | -0.1% | 0.25% | -6.3% |
| WFM | Sell | Whole Foods Market Inc | $3,583,000 | -13.5% | 126,397 | -2.2% | 0.25% | -14.9% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $3,426,000 | -7.3% | 23,712 | -7.1% | 0.24% | -8.9% |
| CTV | Sell | Quest USWestSnNotes 6.875% CLpfd | $3,408,000 | +2.6% | 126,000 | -0.7% | 0.23% | +0.9% |
| SNY | Sell | Sanofi-ADR | $3,300,000 | -9.0% | 86,416 | -0.2% | 0.23% | -10.7% |
| XLF | Sell | SPDR Financial Select Sector | $3,134,000 | -16.0% | 162,402 | -0.5% | 0.22% | -17.6% |
| CTUCL | Sell | CenturyLink Quest 7.0%SnNts Clpfd | $3,139,000 | +0.3% | 119,551 | -0.4% | 0.22% | -1.8% |
| BACPRWCL | Sell | Bank of America 6.625% Prp/Clpfd | $3,092,000 | -1.9% | 114,223 | -0.7% | 0.21% | -3.6% |
| CERN | Sell | Cerner Corp | $3,037,000 | +0.7% | 49,181 | -4.5% | 0.21% | -1.4% |
| AEKCL | Sell | AEGON 8.00% 2042 Notes Call 08pfd | $3,010,000 | -5.8% | 112,751 | -1.9% | 0.21% | -7.6% |
| INNPRBCL | Sell | Summit Hotel 7.875% Perp CUM Cpfd | $2,854,000 | -4.2% | 108,477 | -2.4% | 0.20% | -5.8% |
| CAT | Sell | Caterpillar Inc | $2,827,000 | +16.2% | 31,843 | -0.7% | 0.19% | +14.1% |
| CB | Sell | Chubb Ltd (new) | $2,788,000 | -4.5% | 22,190 | -0.6% | 0.19% | -6.4% |
| HSEBCL | Sell | HSBC Hldgs 8.0% Prp Cl 12/15 Bpfd | $2,750,000 | -5.4% | 105,310 | -3.9% | 0.19% | -7.4% |
| AMGN | Sell | Amgen Inc | $2,635,000 | +8.0% | 15,796 | -1.5% | 0.18% | +6.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,579,000 | +6.9% | 19,838 | -1.0% | 0.18% | +4.7% |
| PX | Sell | Praxair Inc | $2,569,000 | +1.6% | 21,260 | -5.5% | 0.18% | -0.6% |
| VO | Sell | Vanguard Mid-Cap | $2,509,000 | -26.3% | 19,380 | -29.6% | 0.17% | -27.7% |
| VYM | Sell | Vanguard High Div Yield | $2,486,000 | -1.3% | 34,467 | -2.2% | 0.17% | -3.4% |
| AVVCL | Sell | Aviva 8.25% 12/2041 Called 12/pfd | $2,442,000 | -8.9% | 95,708 | -6.1% | 0.17% | -10.7% |
| CTWCL | Sell | Quest USWestSnNote7.5% 2051 Clpfd | $2,344,000 | -53.1% | 91,784 | -52.6% | 0.16% | -53.9% |
| KTN | Sell | AON Cap 8.205% 1/27 Non-Call Bpfd | $2,326,000 | +1.0% | 69,906 | -1.4% | 0.16% | -1.2% |
| Sell | First Republic Bank 6.70% Cl20pfd | $2,293,000 | -1.7% | 89,486 | -0.1% | 0.16% | -3.7% | |
| VAR | Sell | Varian Medical Systems Inc | $2,274,000 | +18.4% | 22,843 | -2.2% | 0.16% | +16.4% |
| CMREPRC | Sell | Costamare 8.50% CUM QDI Perp Cpfd | $2,264,000 | +11.9% | 102,310 | -2.9% | 0.16% | +9.9% |
| TDE | Sell | Telephone & Data 6.875% Cl 11/pfd | $2,249,000 | -12.6% | 87,425 | -10.9% | 0.15% | -14.4% |
| ANTM | Sell | Anthem Inc | $2,186,000 | -6.6% | 17,448 | -2.1% | 0.15% | -8.5% |
| SO | Sell | Southern Co | $2,178,000 | -9.6% | 42,466 | -5.5% | 0.15% | -11.3% |
| LH | Sell | Laboratory Corp Of Amer Hldgs | $2,156,000 | +4.8% | 15,679 | -0.7% | 0.15% | +2.8% |
| MHNB | Sell | Maiden Hldgs 8.00%rSNts 2042 cpfd | $2,131,000 | -4.2% | 83,088 | -2.2% | 0.15% | -5.8% |
| TM | Sell | Toyota Motor Corp -Spon ADR | $2,118,000 | +12.5% | 18,250 | -3.1% | 0.14% | +9.8% |
| UNP | Sell | Union Pacific Corp | $2,056,000 | +5.0% | 21,079 | -6.1% | 0.14% | +2.9% |
| DFSPRBCL | Sell | Discover Financial 6.50%Perp Qpfd | $2,045,000 | -2.1% | 78,423 | -0.7% | 0.14% | -4.1% |
| VB | Sell | Vanguard Small-Cap Vipers | $2,003,000 | -42.1% | 16,396 | -45.2% | 0.14% | -43.4% |
| SSWPRE | Sell | Seaspan 8.25% Perp CUM QDI Calpfd | $2,004,000 | -3.4% | 80,179 | -0.9% | 0.14% | -5.5% |
| UL | Sell | Unilever Plc-Sponsored ADR | $1,960,000 | -3.6% | 41,359 | -2.6% | 0.13% | -5.6% |
| ECCA | Sell | EaglePoint Credit 7.75%2022 CUpfd | $1,933,000 | +2.7% | 73,767 | -0.0% | 0.13% | 0.0% |
| Sell | Charles Schwab 7% Perp/Call 2/pfd | $1,914,000 | +1.7% | 1,632,000 | -0.9% | 0.13% | -0.8% | |
| GSPRJ | Sell | Goldman 5.5% Flt Aftr 5/23 Clpfd | $1,913,000 | +0.8% | 71,359 | -0.4% | 0.13% | -1.5% |
| OEF | Sell | iShares S&P 100 Index Fund | $1,915,000 | +3.2% | 19,961 | -0.1% | 0.13% | +0.8% |
| SLGPRI | Sell | SL Green Realty 6.5% Perp CUMpfd | $1,895,000 | +0.2% | 71,825 | -0.8% | 0.13% | -1.5% |
| GLD | Sell | SPDR Gold Trust | $1,860,000 | -1.0% | 14,806 | -0.3% | 0.13% | -3.1% |
| JPMPRBCL | Sell | JPMorgan Chase 6.70%Perp/Callpfd | $1,841,000 | -0.4% | 65,093 | -0.5% | 0.13% | -2.3% |
| GILD | Sell | Gilead Sciences Inc | $1,803,000 | -30.1% | 22,782 | -26.3% | 0.12% | -31.1% |
| OFCPRL | Sell | Corporate Office Prop 7.375% Cpfd | $1,767,000 | -2.3% | 68,240 | -2.1% | 0.12% | -4.0% |
| LHOPRHCL | Sell | LaSalle Hotel 7.50% Perp CUM Cpfd | $1,772,000 | -1.4% | 69,965 | -1.6% | 0.12% | -4.0% |
| ARGD | Sell | Argo Group 6.5% Sr Notes Callpfd | $1,738,000 | -2.2% | 67,118 | -0.7% | 0.12% | -4.0% |
| PCAR | Sell | Paccar Inc | $1,657,000 | +10.4% | 28,187 | -2.6% | 0.11% | +8.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,590,000 | -6.1% | 11,360 | -5.3% | 0.11% | -7.6% |
| COFPRDCL | Sell | Capital One Finl 6.7%Prp Callpfd | $1,561,000 | -2.3% | 55,482 | -1.7% | 0.11% | -4.5% |
| TANNZ | Sell | TravelCenters SnNotes 8% 10/20pfd | $1,477,000 | -0.4% | 58,165 | -1.1% | 0.10% | -2.9% |
| DLRPRHCL | Sell | Digital Realty 7.375% Perp CUMpfd | $1,457,000 | -9.4% | 52,988 | -4.7% | 0.10% | -10.7% |
| BIIB | Sell | Biogen Inc | $1,451,000 | +27.4% | 4,634 | -1.6% | 0.10% | +23.8% |
| IJH | Sell | iShares S&P Midcap 400 | $1,451,000 | -2.7% | 9,381 | -6.0% | 0.10% | -4.8% |
| COWNL | Sell | Cowen 8.25% Senior Notes Due 1pfd | $1,439,000 | -5.5% | 54,306 | -5.8% | 0.10% | -6.6% |
| CTXCL | Sell | Quest USWest SnNotes 7.0% 2052pfd | $1,397,000 | -4.3% | 54,550 | -2.7% | 0.10% | -5.9% |
| IRETPRB | Sell | Investors REIT 7.95% Perp CUMpfd | $1,362,000 | -3.5% | 52,790 | -1.9% | 0.09% | -6.1% |
| USBPRM | Sell | US Bancorp 6.5% Flt Aftr 1/22pfd | $1,348,000 | -2.3% | 44,739 | -0.1% | 0.09% | -4.2% |
| HGH | Sell | Hartford Finl 7.875% 2042 callpfd | $1,346,000 | -3.7% | 42,669 | -3.8% | 0.09% | -6.1% |
| DE | Sell | Deere & Co | $1,320,000 | +5.3% | 15,466 | -0.1% | 0.09% | +2.3% |
| KFHCL | Sell | KKR Financial 8.375% BBB Callepfd | $1,301,000 | -3.8% | 50,965 | -1.4% | 0.09% | -5.3% |
| AXP | Sell | American Express Co | $1,277,000 | -1.8% | 19,944 | -6.8% | 0.09% | -3.3% |
| DLNGPRA | Sell | Dynagas LNG 9.0% QDI CUM cl 2pfd | $1,270,000 | -2.7% | 50,781 | -11.0% | 0.09% | -4.4% |
| XLB | Sell | SPDR Materials Select Sector | $1,274,000 | -3.8% | 26,690 | -6.6% | 0.09% | -6.5% |
| EPD | Sell | Enterprise Products Partners | $1,083,000 | -9.8% | 39,211 | -4.5% | 0.07% | -11.9% |
| CLNYPRA | Sell | Colony Financial8.50% Perp CUMpfd | $1,070,000 | +0.1% | 41,708 | -0.5% | 0.07% | -2.7% |
| IYF | Sell | iShares DJ US Financial Sect | $1,051,000 | +4.5% | 11,677 | -0.3% | 0.07% | +2.9% |
| M | Sell | Macy's Inc | $1,041,000 | +2.0% | 28,109 | -7.5% | 0.07% | 0.0% |
| YHOO | Sell | Yahoo! Inc | $1,010,000 | +10.3% | 23,435 | -3.9% | 0.07% | +7.8% |
| AGNCP | Sell | AGNC Investment Corp 8.0% Perppfd | $989,000 | -1.0% | 37,857 | -0.9% | 0.07% | -2.9% |
| XLU | Sell | SPDR Utilities Select Sector | $989,000 | -13.5% | 20,181 | -7.4% | 0.07% | -15.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $989,000 | -7.1% | 10,828 | -1.7% | 0.07% | -8.1% |
| ADBE | Sell | Adobe Systems Inc | $985,000 | +12.1% | 9,074 | -1.1% | 0.07% | +11.5% |
| DTZCL | Sell | DTE Energy 6.5% Jr Sub Call 12pfd | $983,000 | -34.1% | 38,450 | -33.0% | 0.07% | -35.6% |
| INNPRCCL | Sell | Summit Hotel7.125%Perp CUM Calpfd | $936,000 | -1.3% | 36,363 | -0.6% | 0.06% | -3.0% |
| EFA | Sell | iShares MSCI EAFE Index | $909,000 | -8.0% | 15,373 | -13.1% | 0.06% | -10.1% |
| CPRN | Sell | Citigroup Tst 7.875% Cl2015 Lipfd | $892,000 | +0.7% | 33,895 | -0.3% | 0.06% | -1.6% |
| TCCBCL | Sell | Triancgle Capitl 6.375%Sr Notepfd | $886,000 | -0.7% | 34,075 | -1.1% | 0.06% | -1.6% |
| VERPRF | Sell | VEREIT Inc 6.70% Perp CUM Cl 2pfd | $872,000 | +0.2% | 32,733 | -2.6% | 0.06% | -1.6% |
| CAA | Sell | CalAtlantic Group | $869,000 | -15.5% | 26,000 | -7.1% | 0.06% | -16.7% |
| Sell | Citigroup Inc 5.95% Perp Callpfd | $848,000 | +1.7% | 820,000 | -3.0% | 0.06% | 0.0% | |
| ESRX | Sell | Express Scripts Holding Co. | $844,000 | -8.3% | 11,971 | -1.3% | 0.06% | -9.4% |
| TDJ | Sell | Telephone & Data 7.0% Cl 3/16pfd | $837,000 | -2.4% | 32,342 | -3.3% | 0.06% | -5.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $833,000 | -3.0% | 19,761 | -1.3% | 0.06% | -5.0% |
| SAP | Sell | SAP SE-Sponsored ADR | $814,000 | +19.2% | 8,910 | -2.2% | 0.06% | +16.7% |
| RJDCL | Sell | Raymond James Final 6.90% 2042pfd | $776,000 | -7.8% | 30,014 | -5.9% | 0.05% | -10.2% |
| FDX | Sell | FedEx Corp | $770,000 | +8.8% | 4,410 | -5.4% | 0.05% | +8.2% |
| TSLA | Sell | Tesla Motors Inc | $759,000 | -4.0% | 3,720 | -0.1% | 0.05% | -5.5% |
| XLG | Sell | Guggenheim Russell Top 50 ETF | $748,000 | -17.3% | 4,896 | -20.2% | 0.05% | -19.0% |
| Sell | Citigroup 5.35% Perp/Call 5/23pfd | $713,000 | +2.0% | 720,000 | -3.4% | 0.05% | 0.0% | |
| VWO | Sell | Vanguard Emerging Mkts | $693,000 | +5.3% | 18,404 | -1.4% | 0.05% | +2.2% |
| SLB | Sell | Schlumberger Ltd | $686,000 | -3.7% | 8,728 | -3.1% | 0.05% | -6.0% |
| CELG | Sell | Celgene Corp | $677,000 | +4.0% | 6,472 | -1.9% | 0.05% | +2.2% |
| ARHPRCCL | Sell | Arch Capital 6.75% BBB QDI Clpfd | $678,000 | -16.2% | 26,461 | -13.2% | 0.05% | -19.3% |
| GSPRA | Sell | GoldmanSachs Lib+75 Min3.75% Cpfd | $659,000 | +7.7% | 29,189 | -1.7% | 0.04% | +4.7% |
| IOO | Sell | iShares S&P Global 100 | $641,000 | +3.4% | 8,546 | -1.2% | 0.04% | +2.3% |
| CHKP | Sell | Check Point Software Tech | $633,000 | -3.7% | 8,151 | -1.2% | 0.04% | -6.5% |
| DKTCL | Sell | Deutsche Bank 8.05% PrpCl6/18pfd | $630,000 | -67.6% | 25,871 | -66.3% | 0.04% | -68.4% |
| PEIPRB | Sell | Penn RealEstate 7.375%CUM Perppfd | $616,000 | -15.4% | 23,767 | -14.4% | 0.04% | -17.6% |
| STJ | Sell | St Jude Medical Inc | $596,000 | -22.6% | 7,478 | -24.2% | 0.04% | -24.1% |
| PUKPR | Sell | Prudential PLC 6.75% PrpCl 9/0pfd | $597,000 | -2.5% | 22,827 | -1.3% | 0.04% | -4.7% |
| AXSPRCCL | Sell | Axis Capital 6.875% Cl 4/17 QDpfd | $587,000 | -3.1% | 22,922 | -0.9% | 0.04% | -4.8% |
| AGN | Sell | Allergan plc (new) | $588,000 | -6.1% | 2,555 | -5.7% | 0.04% | -9.1% |
| VGT | Sell | Vanguard Info Tech Vipers | $563,000 | +11.7% | 4,681 | -0.5% | 0.04% | +11.4% |
| GWW | Sell | Grainger (W.W.) Inc | $574,000 | -5.6% | 2,555 | -4.5% | 0.04% | -7.1% |
| TJX | Sell | TJX Companies Inc | $564,000 | -5.8% | 7,549 | -2.7% | 0.04% | -7.1% |
| VNQ | Sell | Vanguard REIT | $563,000 | -14.3% | 6,485 | -12.4% | 0.04% | -15.2% |
| IEV | Sell | iShares S&P Europe 350 | $545,000 | -0.7% | 13,850 | -4.7% | 0.04% | -2.6% |
| IJR | Sell | iShares S&P SmallCap 600 | $520,000 | -3.7% | 4,190 | -9.9% | 0.04% | -5.3% |
| UZB | Sell | US Celllular SrNts 7.25% 2063pfd | $531,000 | -0.2% | 19,900 | -1.0% | 0.04% | -2.7% |
| WY | Sell | Weyerhaeuser Co | $530,000 | -41.0% | 16,602 | -45.0% | 0.04% | -42.9% |
| SHW | Sell | Sherwin-Williams Co | $514,000 | -6.0% | 1,859 | -0.2% | 0.04% | -7.9% |
| MFC | Sell | Manulife Financial Corp | $488,000 | +0.2% | 34,598 | -2.8% | 0.03% | -2.9% |
| SLRACL | Sell | Solar Capital 6.75% Cl 11/17pfd | $487,000 | +1.2% | 18,873 | -0.5% | 0.03% | -2.9% |
| RDSA | Sell | Royal Dutch Shell Plc-ADR A | $471,000 | -12.6% | 9,400 | -3.7% | 0.03% | -15.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $467,000 | +8.9% | 1,162 | -5.3% | 0.03% | +6.7% |
| BCSPRDCL | Sell | Barclays 8.125% Perp/Cl 3/14 Bpfd | $461,000 | -9.4% | 17,700 | -10.2% | 0.03% | -11.1% |
| EVERPRA | Sell | EverBank Financial 6.75% Perppfd | $468,000 | -19.4% | 18,206 | -19.4% | 0.03% | -22.0% |
| JMPB | Sell | JMP Group 8.00% SrDeb Due1/202pfd | $441,000 | +0.7% | 17,364 | -0.2% | 0.03% | -3.2% |
| CUBEPRA | Sell | CubeSmart 7.75%CUM Called 11/2pfd | $440,000 | -5.0% | 17,472 | -2.7% | 0.03% | -6.2% |
| JWN | Sell | Nordstrom Inc | $423,000 | +33.9% | 8,154 | -1.8% | 0.03% | +31.8% |
| IJJ | Sell | iShares S&P Midcap 400/Value | $428,000 | +2.1% | 3,217 | -1.6% | 0.03% | 0.0% |
| RPAIPRACL | Sell | Retail Properties of Amer 7.0%pfd | $428,000 | -3.4% | 16,400 | -3.0% | 0.03% | -6.5% |
| TEVA | Sell | Teva Pharmaceutical-Sp ADR | $410,000 | -12.4% | 8,912 | -4.4% | 0.03% | -15.2% |
| HES | Sell | Hess Corp | $375,000 | -13.4% | 7,000 | -2.8% | 0.03% | -13.3% |
| PPH | Sell | VanEck Vectors Pharmaceutical | $382,000 | -5.2% | 6,643 | -3.3% | 0.03% | -7.1% |
| DTKCL | Sell | Deutsche Bnk 7.6% Prp Cl 2/18pfd | $386,000 | -60.9% | 16,246 | -58.7% | 0.03% | -62.3% |
| ENHPRC | Sell | Endurance Specialty 6.35% Cl 1pfd | $359,000 | -4.3% | 12,820 | -7.2% | 0.02% | -3.8% |
| GLTR | Sell | ETFS Physical Precious Metals | $370,000 | -0.5% | 5,550 | -1.8% | 0.02% | -3.8% |
| F | Sell | Ford Motor Co | $352,000 | -24.3% | 29,168 | -21.1% | 0.02% | -25.0% |
| RZA | Sell | Reinsurance Group of Amer 6.2%pfd | $345,000 | -5.0% | 12,000 | -1.6% | 0.02% | -4.0% |
| AHLPRACL | Sell | Aspen Insurance 7.401% Call 07pfd | $349,000 | -25.4% | 13,773 | -26.0% | 0.02% | -27.3% |
| MDVN | Sell | Medivation Inc | $354,000 | +2.6% | 4,355 | -23.8% | 0.02% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $312,000 | -10.9% | 6,028 | -14.2% | 0.02% | -12.5% |
| CG | Sell | Carlyle Group/The | $307,000 | -35.9% | 19,700 | -33.2% | 0.02% | -36.4% |
| POT | Sell | Potash Corp Of Saskatchewan | $309,000 | -0.3% | 18,915 | -0.9% | 0.02% | -4.5% |
| WFCPRQ | Sell | Wells Fargo 5.85%Flt Aftr 9/23pfd | $298,000 | -6.6% | 11,150 | -3.5% | 0.02% | -9.1% |
| CHSCO | Sell | CHS Chemicals 7.875% Perp cl 2pfd | $290,000 | -2.0% | 9,797 | -3.9% | 0.02% | -4.8% |
| INZCL | Sell | ING Grp NV 7.20%Pfd Perp/Cl l2pfd | $291,000 | -5.5% | 11,218 | -3.9% | 0.02% | -9.1% |
| C | Sell | Citigroup Inc | $272,000 | +11.0% | 5,754 | -0.5% | 0.02% | +11.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $269,000 | +1.9% | 1,691 | -5.4% | 0.02% | 0.0% |
| FNK | Sell | First Trust Mid Cap Value ETF | $261,000 | +2.0% | 8,783 | -4.2% | 0.02% | 0.0% |
| BLK | Sell | Blackrock Inc | $266,000 | +1.5% | 735 | -3.9% | 0.02% | 0.0% |
| PEIPRACL | Sell | Penn Real Estate 8.25% CIM Perpfd | $248,000 | -3.5% | 9,657 | -1.0% | 0.02% | -5.6% |
| TAP | Sell | Molson Coors Brewing Co -B | $252,000 | -17.1% | 2,296 | -23.7% | 0.02% | -19.0% |
| RDVY | Sell | First Trust Rising Dividend Ac | $252,000 | -6.0% | 11,384 | -13.4% | 0.02% | -10.5% |
| ALLE | Sell | Allegion PLC | $243,000 | -4.0% | 3,532 | -3.0% | 0.02% | -5.6% |
| ALLPRCCL | Sell | AllState 6.75 2049 Call 10/201pfd | $252,000 | -7.7% | 9,289 | -4.1% | 0.02% | -10.5% |
| AFC | Sell | Allied Capital ARCC6.875% 4/20pfd | $241,000 | -1.6% | 9,398 | -2.1% | 0.02% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $240,000 | -0.4% | 2,973 | -2.1% | 0.02% | -5.9% |
| CI | Sell | Cigna Corp | $240,000 | -57.0% | 1,845 | -57.7% | 0.02% | -59.0% |
| CNI | Sell | Canadian Natl Railway Co | $224,000 | +4.2% | 3,420 | -6.0% | 0.02% | 0.0% |
| AFSI | Sell | AmTrust Financial Services | $215,000 | -21.8% | 8,001 | -28.8% | 0.02% | -21.1% |
| NRFPRA | Sell | Northstar Realty Fin 8.75% CUMpfd | $207,000 | -10.8% | 8,113 | -13.3% | 0.01% | -12.5% |
| FCX | Sell | Freeport McMoRan Inc-B | $160,000 | -19.6% | 14,740 | -17.4% | 0.01% | -21.4% |
| Exit | Scandium International Mining | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| Exit | Sierra Vista Bank | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -11,616 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,904 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Midcap Value | $0 | – | -2,780 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care Vipers | $0 | – | -1,850 | -100.0% | -0.02% | – |
| KMIPRA | Exit | Kinder Morgan 9.75%CnvPfd 10/2pfd | $0 | – | -5,172 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -12,917 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -11,031 | -100.0% | -0.03% | – |
| DXBCL | Exit | Deutsche Bk Tst6.55%Perp Cl 5/pfd | $0 | – | -18,877 | -100.0% | -0.03% | – |
| AGNCB | Exit | American Capital Agncy 7.75% Ppfd | $0 | – | -26,703 | -100.0% | -0.05% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Called 7/pfd | $0 | – | -28,601 | -100.0% | -0.05% | – |
| CTQCL | Exit | CenturyLink Quest7.375% 6/51 Cpfd | $0 | – | -35,230 | -100.0% | -0.07% | – |
| AHTPRECL | Exit | Ashford Hospitality 9.0% Callepfd | $0 | – | -38,073 | -100.0% | -0.07% | – |
| HTSPRA | Exit | Hatteras Financial 7.625% CUMpfd | $0 | – | -50,908 | -100.0% | -0.09% | – |
| GBLIZ | Exit | Global Indemnity SrNts7.75% Capfd | $0 | – | -62,695 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -39,194 | -100.0% | -0.12% | – |
| VNOPRJCL | Exit | Vornado Realty 6.875% BBB- Calpfd | $0 | – | -90,760 | -100.0% | -0.17% | – |
| DLRPRECL | Exit | Digital Realty 7.0% Perp Callpfd | $0 | – | -120,113 | -100.0% | -0.21% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel 8.00% Calledpfd | $0 | – | -142,897 | -100.0% | -0.25% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -58,371 | -100.0% | -0.27% | – |
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.