$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | SVB Financial Group | $2,609,000 | +16.2% | 23,600 | 0.0% | 0.18% | +14.0% | |
| GE Cap Corp 5.00% Perp/Call 1/pfd | $2,468,000 | +0.2% | 2,317,000 | 0.0% | 0.17% | -1.7% | ||
| JPMorgan 6.0% Perp/Call 8/23 -pfd | $1,809,000 | +2.5% | 1,735,000 | 0.0% | 0.12% | +0.8% | ||
| TMKPRC | Torchmark Crp 6.125% SubDebCalpfd | $1,049,000 | +2.9% | 38,550 | 0.0% | 0.07% | +1.4% | |
| IYE | iShares DJ US Energy Sector | $1,009,000 | +1.7% | 25,865 | 0.0% | 0.07% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $982,000 | +2.2% | 5,371 | 0.0% | 0.07% | 0.0% | |
| IFF | Intl Flavors & Fragrances | $936,000 | +13.3% | 6,550 | 0.0% | 0.06% | +10.3% | |
| SCG | Scana Corp | $910,000 | -4.3% | 12,574 | 0.0% | 0.06% | -6.1% | |
| DKS | Dick's Sporting Goods Inc | $861,000 | +25.9% | 15,188 | 0.0% | 0.06% | +22.9% | |
| SCEPRJ | SoCalEd 5.375% CUM cl 2025 QDIpfd | $845,000 | +4.2% | 29,111 | 0.0% | 0.06% | +1.8% | |
| A | Agilent Technologies Inc | $822,000 | +6.1% | 17,465 | 0.0% | 0.06% | +3.7% | |
| PREPRG | Partner Re 6.50%Perp Cal 4/202pfd | $785,000 | -1.5% | 27,500 | 0.0% | 0.05% | -3.6% | |
| So. Cal Edison 6.25% Perp/Callpfd | $782,000 | +0.5% | 700,000 | 0.0% | 0.05% | 0.0% | ||
| WFEPRACL | Wells Fargo 6.375% Cl 12/19 BBpfd | $795,000 | -3.8% | 30,000 | 0.0% | 0.05% | -6.9% | |
| WTM | White Mountains Insurance Grou | $697,000 | -1.4% | 840 | 0.0% | 0.05% | -2.0% | |
| HAR | Harman International | $641,000 | +17.6% | 7,595 | 0.0% | 0.04% | +15.8% | |
| 1/100 Berkshire Hathaway A (10 | $649,000 | -0.3% | 300 | 0.0% | 0.04% | -2.2% | ||
| FRCPRBCL | First Republic Bank 6.2% Cl 6/pfd | $542,000 | -3.2% | 21,060 | 0.0% | 0.04% | -5.1% | |
| MTBPRC | M&T Bank 6.375% Cl 11/18 BBB-pfd | $514,000 | +0.4% | 494 | 0.0% | 0.04% | -2.8% | |
| TPVZCL | TriplePoint Venture BDC 6.75%pfd | $505,000 | 0.0% | 19,750 | 0.0% | 0.04% | 0.0% | |
| UZA | US Cellular 6.95%SrNT 2060 Clpfd | $499,000 | +2.0% | 18,985 | 0.0% | 0.03% | 0.0% | |
| BCSPRACL | Barclays Bank 7.1% Prp Call 12pfd | $486,000 | 0.0% | 18,891 | 0.0% | 0.03% | -2.9% | |
| Wells Fargo & Company Perp/Calpfd | $480,000 | -0.2% | 460,000 | 0.0% | 0.03% | -2.9% | ||
| RPAI | Retail Properties of America | $460,000 | -0.6% | 27,393 | 0.0% | 0.03% | 0.0% | |
| REGPRGCL | Regency Centers 6.00% Perp CUMpfd | $449,000 | -1.5% | 17,400 | 0.0% | 0.03% | -3.1% | |
| RFPRA | Regions Financial 6.375% Cl 12pfd | $436,000 | -3.3% | 16,850 | 0.0% | 0.03% | -6.2% | |
| YUM | Yum! Brands Inc | $423,000 | +9.6% | 4,658 | 0.0% | 0.03% | +7.4% | |
| Ivanhoe Mines Ltd | $422,000 | +126.9% | 240,000 | 0.0% | 0.03% | +123.1% | ||
| ESS | Essex Property Trust Inc | $421,000 | -2.3% | 1,890 | 0.0% | 0.03% | -3.3% | |
| LLL | L-3 Communications Holdings | $407,000 | +2.8% | 2,701 | 0.0% | 0.03% | 0.0% | |
| PDM | Piedmont Office Realty Trust | $414,000 | +1.2% | 19,000 | 0.0% | 0.03% | -3.4% | |
| GS | Goldman Sachs Group Inc | $386,000 | +8.4% | 2,395 | 0.0% | 0.03% | +4.0% | |
| GGPPRA | General Growth Prop 6.375% Clpfd | $383,000 | -3.3% | 14,800 | 0.0% | 0.03% | -7.1% | |
| MGRCL | Affiliated Mgrs Grp 6.375% SrNpfd | $346,000 | -1.7% | 13,183 | 0.0% | 0.02% | -4.0% | |
| GRPN | Groupon Inc | $350,000 | +58.4% | 68,000 | 0.0% | 0.02% | +60.0% | |
| SSWPRD | Seaspan 7.95% 12/2049 Call 1/2pfd | $329,000 | -2.4% | 13,177 | 0.0% | 0.02% | -4.2% | |
| PBIPRB | Pitney Bowes 6.7% Cl 3/7/18 BBpfd | $333,000 | -2.3% | 12,500 | 0.0% | 0.02% | -4.2% | |
| Bank of America 5.20% Perp/Calpfd | $306,000 | +3.7% | 315,000 | 0.0% | 0.02% | 0.0% | ||
| MPC | Marathon Petroleum Corp | $310,000 | +6.9% | 7,644 | 0.0% | 0.02% | +5.0% | |
| DGX | Quest Diagnostics | $288,000 | +4.0% | 3,406 | 0.0% | 0.02% | +5.3% | |
| VV | Vanguard Large-Cap Vipers ETF | $297,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VDC | Vanguard Consumer Staples Vipe | $292,000 | -3.0% | 2,135 | 0.0% | 0.02% | -4.8% | |
| GJVCL | News Corp 7.00% 12/1/2095 callpfd | $270,000 | +1.1% | 10,303 | 0.0% | 0.02% | 0.0% | |
| LHOPRJ | LaSalle Hotel 6.3% Call 5/2021pfd | $272,000 | -1.1% | 10,600 | 0.0% | 0.02% | 0.0% | |
| IYW | iShares Goldman Sachs Tech I | $275,000 | +13.2% | 2,310 | 0.0% | 0.02% | +11.8% | |
| BACPRE | Bank of America 4.0%Min Floatpfd | $253,000 | +0.8% | 10,308 | 0.0% | 0.02% | -5.6% | |
| METPRA | MetLife 3MoLibor+100 Min 4.0%pfd | $246,000 | -0.8% | 9,666 | 0.0% | 0.02% | 0.0% | |
| MPW | Medical Properties Trust Inc | $254,000 | -2.7% | 17,169 | 0.0% | 0.02% | -5.6% | |
| UDR | UDR Inc | $255,000 | -2.3% | 7,080 | 0.0% | 0.02% | -5.6% | |
| KEYS | Keysight Technologies Inc | $248,000 | +8.8% | 7,831 | 0.0% | 0.02% | +6.2% | |
| IHF | iShares DJ US Health Car Pro | $255,000 | -2.3% | 2,052 | 0.0% | 0.02% | -5.6% | |
| EQR | Equity Residential | $231,000 | -6.5% | 3,585 | 0.0% | 0.02% | -5.9% | |
| CPRCCL | Citigroup 5.8% B1 Call 4/18 QDpfd | $229,000 | -1.7% | 8,850 | 0.0% | 0.02% | 0.0% | |
| CTY | Quest USWest Sr Nts6.125%Nts Cpfd | $237,000 | 0.0% | 9,300 | 0.0% | 0.02% | -5.9% | |
| ROP | Roper Technologies Inc | $232,000 | +6.9% | 1,273 | 0.0% | 0.02% | +6.7% | |
| XEL | Xcel Energy Inc | $225,000 | -8.2% | 5,461 | 0.0% | 0.02% | -11.8% | |
| Citigroup Inc Fix-to-Float Perpfd | $207,000 | +4.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| RHI | Robert Half Intl Inc | $208,000 | -0.5% | 5,483 | 0.0% | 0.01% | -6.7% | |
| SCPZF | Sprott Resource Corp | $190,000 | -19.8% | 526,834 | 0.0% | 0.01% | -23.5% | |
| FC | Franklin Covey Co | $178,000 | +16.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| EWS | iShares MSCI Singapore Index | $111,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| WARM | Cool Technologies Inc | $60,000 | +114.3% | 333,333 | 0.0% | 0.00% | +100.0% | |
| EMX | Eurasian Minerals Inc | $58,000 | +28.9% | 54,086 | 0.0% | 0.00% | +33.3% | |
| CERS | Cerus Corp | $62,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $32,000 | +39.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDTXF | Spectral Medical Inc | $31,000 | +72.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| TGB | Taseko Mines Ltd | $19,000 | -5.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ITKG | Integral Technologies Inc | $2,000 | -33.3% | 17,000 | 0.0% | 0.00% | – | |
| AGCBF | Amarillo Gold Corp | $4,000 | +33.3% | 13,000 | 0.0% | 0.00% | – | |
| VOYT | Voyant International Corp | $0 | – | 53,652 | 0.0% | 0.00% | – | |
| Li & Fung Ltd | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Global Brands Group Holding | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TVLYQ | Tri-Valley Corporation | $0 | – | 15,600 | 0.0% | 0.00% | – | |
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – |
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.