$1.6 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 533 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc | $44,949,000 | +6.3% | 297,714 | +0.0% | 2.82% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $35,110,000 | +7.7% | 265,403 | +1.4% | 2.20% | +5.6% |
| CVX | Buy | Chevron Corp | $27,094,000 | -2.4% | 259,691 | +0.4% | 1.70% | -4.3% |
| PG | Buy | Procter & Gamble Co | $26,644,000 | -2.1% | 305,725 | +0.9% | 1.67% | -4.0% |
| MSFT | Buy | Microsoft Corp | $23,830,000 | +7.3% | 345,719 | +2.5% | 1.49% | +5.2% |
| XLK | Buy | SPDR Technology Select Sector | $23,567,000 | +53.0% | 430,692 | +49.1% | 1.48% | +50.1% |
| MMM | Buy | 3M Company | $22,379,000 | +9.4% | 107,495 | +0.6% | 1.40% | +7.3% |
| KMB | Buy | Kimberly-Clark Corp | $18,968,000 | +0.0% | 146,915 | +2.0% | 1.19% | -1.9% |
| COST | Buy | Costco Wholesale Corp | $18,880,000 | -2.2% | 118,050 | +2.5% | 1.18% | -4.1% |
| ADP | Buy | Automatic Data Processing | $18,808,000 | +0.8% | 183,565 | +0.7% | 1.18% | -1.2% |
| CCI | Buy | Crown Castle Intl Corp | $17,313,000 | +8.6% | 172,823 | +2.4% | 1.08% | +6.5% |
| HD | Buy | Home Depot Inc | $17,026,000 | +21.8% | 110,991 | +16.6% | 1.07% | +19.5% |
| VTI | Buy | Vanguard Total Stock Market | $17,016,000 | +2.6% | 136,732 | +0.1% | 1.07% | +0.6% |
| NEE | Buy | NextEra Energy Inc | $15,664,000 | +9.7% | 111,784 | +0.5% | 0.98% | +7.6% |
| WM | Buy | Waste Management Inc | $15,240,000 | +2.4% | 207,771 | +1.8% | 0.96% | +0.4% |
| CLX | Buy | Clorox Company | $14,750,000 | +0.4% | 110,702 | +1.6% | 0.92% | -1.6% |
| XLE | Buy | SPDR Energy Select Sector | $14,717,000 | -1.4% | 226,687 | +6.2% | 0.92% | -3.4% |
| ECL | Buy | Ecolab Inc | $13,764,000 | +9.1% | 103,685 | +3.0% | 0.86% | +6.9% |
| PGX | Buy | PowerShares Preferred Portfoli | $13,478,000 | +3.1% | 891,998 | +1.1% | 0.84% | +1.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $12,743,000 | +3.7% | 162,724 | +10.0% | 0.80% | +1.8% |
| XLY | Buy | SPDR Consumer Discretionary Se | $12,696,000 | +29.9% | 141,652 | +27.5% | 0.80% | +27.6% |
| XLV | Buy | SPDR Health Care Select Sector | $11,658,000 | +22.8% | 147,119 | +15.3% | 0.73% | +20.4% |
| O | Buy | Realty Income Corp | $11,261,000 | -6.5% | 204,080 | +0.8% | 0.71% | -8.3% |
| XLF | Buy | SPDR Financial Select Sector | $11,145,000 | +44.0% | 451,754 | +38.5% | 0.70% | +41.0% |
| EIX | Buy | Edison International | $11,092,000 | +2.9% | 141,865 | +4.7% | 0.70% | +0.9% |
| CMCSA | Buy | Comcast Corp-Cl A | $10,821,000 | +5.1% | 278,037 | +1.5% | 0.68% | +3.0% |
| NKE | Buy | Nike Inc -Cl B | $10,512,000 | +10.4% | 178,169 | +4.3% | 0.66% | +8.4% |
| CL | Buy | Colgate-Palmolive Co | $9,953,000 | +2.9% | 134,265 | +1.6% | 0.62% | +1.0% |
| UPS | Buy | United Parcel Service-Cl B | $9,423,000 | +7.2% | 85,207 | +4.0% | 0.59% | +5.0% |
| XLI | Buy | SPDR Industrial Select Sector | $9,092,000 | +18.7% | 133,490 | +13.4% | 0.57% | +16.6% |
| SBUX | Buy | Starbucks Corp | $7,871,000 | +5.3% | 134,979 | +5.4% | 0.49% | +3.1% |
| DVY | Buy | iShares DJ Select Dividend Ind | $7,676,000 | +1.4% | 83,246 | +0.2% | 0.48% | -0.6% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $7,634,000 | +1.8% | 169,262 | +0.6% | 0.48% | -0.2% |
| MDT | Buy | Medtronic PLC | $7,276,000 | +13.9% | 81,988 | +3.4% | 0.46% | +11.8% |
| APD | Buy | Air Products & Chemicals Inc | $7,102,000 | +9.4% | 49,642 | +3.5% | 0.44% | +7.2% |
| BANCPRD | Buy | BancOfCalifornia 7.375. Ca2020pfd | $6,954,000 | +5.5% | 261,423 | +4.7% | 0.44% | +3.6% |
| XLP | Buy | SPDR Consumer Staples Select S | $6,937,000 | +2.9% | 126,268 | +2.2% | 0.44% | +0.9% |
| SWK | Buy | Stanley Black & Decker Inc | $6,942,000 | +6.7% | 49,326 | +0.7% | 0.44% | +4.6% |
| VNO | Buy | Vornado Realty Trust | $6,898,000 | -3.2% | 73,459 | +3.4% | 0.43% | -5.1% |
| FRC | Buy | First Republic Bank/San Franci | $6,837,000 | +40.5% | 68,300 | +31.7% | 0.43% | +37.6% |
| GPC | Buy | Genuine Parts Co | $6,489,000 | +2.4% | 69,957 | +2.0% | 0.41% | +0.5% |
| IBB | Buy | iShares Nasdaq Biotech Index F | $6,404,000 | +8.3% | 20,652 | +2.5% | 0.40% | +6.1% |
| HCP | Buy | HCP Inc REIT | $5,868,000 | +4.1% | 183,620 | +1.9% | 0.37% | +2.2% |
| KO | Buy | Coca-Cola Co/The | $5,515,000 | +7.1% | 122,965 | +1.4% | 0.35% | +5.2% |
| NTTNP | Buy | National General 7.5. NA Cl Qpfd | $5,364,000 | +14.6% | 207,901 | +11.0% | 0.34% | +12.4% |
| WSM | Buy | Williams-Sonoma Inc | $5,232,000 | +1.4% | 107,870 | +12.1% | 0.33% | -0.6% |
| AMZN | Buy | Amazon.com Inc | $5,213,000 | +87.2% | 5,385 | +71.4% | 0.33% | +83.7% |
| DHR | Buy | Danaher Corp | $5,157,000 | +13.3% | 61,109 | +14.9% | 0.32% | +11.0% |
| GOODM | Buy | Gladstone Commercial 7.00. CUMpfd | $5,078,000 | +32.4% | 194,918 | +27.9% | 0.32% | +29.8% |
| USB | Buy | U S Bancorp | $5,033,000 | +22.0% | 96,946 | +21.0% | 0.32% | +19.3% |
| APTS | Buy | Preferred Apartment Communitie | $4,568,000 | +24.0% | 290,000 | +4.0% | 0.29% | +21.7% |
| IVV | Buy | iShares S&P 500 Index Fund | $4,367,000 | +140.9% | 17,941 | +134.7% | 0.27% | +136.2% |
| BACPRL | Buy | Bank of America $1000pv 7.25.pfd | $4,241,000 | +8.8% | 3,360 | +3.0% | 0.27% | +6.8% |
| RHHBY | Buy | Roche Holdings LTD-Spons ADR | $3,844,000 | -0.6% | 120,868 | +0.1% | 0.24% | -2.4% |
| RTN | Buy | Raytheon Company | $3,660,000 | +64.5% | 22,664 | +55.3% | 0.23% | +61.3% |
| CTAA | Buy | Quest USWest 7.0. SrNts 2056 2pfd | $3,563,000 | +13.1% | 134,293 | +12.6% | 0.22% | +10.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,236,000 | +20.3% | 25,199 | +14.4% | 0.20% | +18.0% |
| VYM | Buy | Vanguard High Div Yield | $3,189,000 | +2.1% | 40,795 | +1.5% | 0.20% | 0.0% |
| XLB | Buy | SPDR Materials Select Sector | $3,076,000 | +31.6% | 57,168 | +28.2% | 0.19% | +29.5% |
| V | Buy | Visa Inc-Class A Shares | $3,054,000 | +5.6% | 32,570 | +0.1% | 0.19% | +3.2% |
| Buy | JPMorgan 7.9. Perp/Call 4/18 -pfd | $2,981,000 | +12.3% | 2,870,000 | +11.7% | 0.19% | +10.0% | |
| VO | Buy | Vanguard Mid-Cap | $2,932,000 | +2.5% | 20,574 | +0.2% | 0.18% | +0.5% |
| INNPRBCL | Buy | Summit Hotel 7.875. Perp CUM Cpfd | $2,902,000 | +1.0% | 112,295 | +0.5% | 0.18% | -1.1% |
| CLNSPRG | Buy | Colony NorthStar 7.50. CUM Calpfd | $2,821,000 | +167.6% | 107,032 | +150.8% | 0.18% | +164.2% |
| PEG | Buy | Public Service Enterprise Grou | $2,737,000 | +8.4% | 63,646 | +11.8% | 0.17% | +6.8% |
| XLU | Buy | SPDR Utilities Select Sector | $2,750,000 | +72.0% | 52,920 | +69.8% | 0.17% | +68.6% |
| SOHOB | Buy | Sotherly Hotels 8. Cum Perp Cpfd | $2,643,000 | +6.8% | 104,471 | +9.7% | 0.17% | +5.1% |
| CTBB | Buy | Qwest Corp 6.5. Sr Note 9/56 Cpfd | $2,537,000 | +4.5% | 101,580 | +3.8% | 0.16% | +2.6% |
| RILYZ | New | B Riley Financial 7.50. SnNtspfd | $2,370,000 | – | 92,000 | +100.0% | 0.15% | – |
| KRE | Buy | SPDR S&P Regional Banking | $2,253,000 | +45.8% | 41,005 | +44.9% | 0.14% | +42.4% |
| CLNSPRH | Buy | Colony NorthStar 7.125. CUM Capfd | $2,215,000 | +83.7% | 86,005 | +78.1% | 0.14% | +80.5% |
| VB | Buy | Vanguard Small-Cap Vipers | $2,203,000 | +1.7% | 16,255 | +0.0% | 0.14% | 0.0% |
| AFSIM | Buy | Amtrust Financial 7.75. QDI Capfd | $2,210,000 | +8.7% | 87,086 | +4.0% | 0.14% | +6.2% |
| BRGPRA | Buy | BlueRock Residential Growth 8.pfd | $2,190,000 | +2.7% | 82,582 | +1.0% | 0.14% | +0.7% |
| FNY | Buy | First Trust Mid Cap Growth Alp | $2,146,000 | +11.1% | 62,066 | +7.6% | 0.13% | +8.9% |
| EMR | Buy | Emerson Electric Co | $1,984,000 | +0.9% | 33,281 | +1.3% | 0.12% | -1.6% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,898,000 | +2.4% | 32,474 | +0.0% | 0.12% | +0.8% |
| XLRE | Buy | SPDR Real Estate Sector | $1,870,000 | +176.2% | 58,066 | +170.9% | 0.12% | +172.1% |
| PBB | Buy | Prospect Captl 6.25. 6/24 SrNtpfd | $1,696,000 | +2.5% | 65,056 | +1.8% | 0.11% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,514,000 | +27.1% | 19,456 | +21.1% | 0.10% | +25.0% |
| FDL | Buy | First Trust Morningstar Divide | $1,506,000 | -2.3% | 53,534 | +0.0% | 0.09% | -5.1% |
| IRETPRB | Buy | Investors REIT 7.95. Perp CUMpfd | $1,460,000 | +12.5% | 58,097 | +13.2% | 0.09% | +9.6% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $1,443,000 | +1.8% | 29,966 | +0.0% | 0.09% | -1.1% |
| CORRPRA | Buy | CoreEnergy 7.375. Pfd - Par Capfd | $1,422,000 | +73.8% | 56,829 | +75.5% | 0.09% | +71.2% |
| NSS | Buy | NuStar Logistics 7.625.Nts Clpfd | $1,400,000 | +6.1% | 54,775 | +8.6% | 0.09% | +4.8% |
| IYZ | Buy | iShares DJ US Telecommunicatio | $1,385,000 | +6.2% | 42,919 | +6.4% | 0.09% | +4.8% |
| VEA | Buy | Vanguard Developed Mkts | $1,382,000 | +8.7% | 33,455 | +3.5% | 0.09% | +7.4% |
| CHKP | Buy | Check Point Software Tech | $1,377,000 | +9.0% | 12,621 | +2.6% | 0.09% | +6.2% |
| ITW | Buy | Illinois Tool Works | $1,337,000 | +13.8% | 9,335 | +5.2% | 0.08% | +12.0% |
| NLYPRECL | Buy | Annaly Capital 7.625. CUM Cl 8pfd | $1,324,000 | +2.5% | 51,791 | +0.9% | 0.08% | 0.0% |
| BRGPRC | Buy | BlueRock Residential Growth 7.pfd | $1,261,000 | +6.0% | 47,961 | +3.2% | 0.08% | +3.9% |
| USBPRM | Buy | US Bancorp 6.5. Flt Aftr 1/22pfd | $1,263,000 | +3.6% | 42,547 | +0.0% | 0.08% | +1.3% |
| KBWR | Buy | Powershares KBW Regional Bank | $1,204,000 | +261.6% | 22,405 | +261.4% | 0.08% | +257.1% |
| Buy | Citigroup Inc 5.95. Perp Callpfd | $1,145,000 | +7.5% | 1,070,000 | +4.9% | 0.07% | +5.9% | |
| AABA | New | Altaba Inc | $1,113,000 | – | 20,435 | +100.0% | 0.07% | – |
| MCK | Buy | McKesson Corp | $1,077,000 | +220.5% | 6,547 | +188.8% | 0.07% | +219.0% |
| XNTK | Buy | SPDR Morgan Stanley Technology | $1,066,000 | +28.6% | 14,621 | +21.3% | 0.07% | +26.4% |
| AFL | Buy | Aflac Inc | $1,035,000 | +14.6% | 13,321 | +6.9% | 0.06% | +12.1% |
| DGRO | Buy | iShares Core Dividend Growth | $1,029,000 | +26.6% | 32,853 | +23.1% | 0.06% | +23.1% |
| AGNCP | Buy | AGNC Investment Corp 8.0. Perppfd | $1,014,000 | +0.9% | 39,466 | +0.9% | 0.06% | 0.0% |
| A | Buy | Agilent Technologies Inc | $973,000 | +12.9% | 16,398 | +0.6% | 0.06% | +10.9% |
| VERPRF | Buy | VEREIT Inc 6.70. Perp CUM Cl 2pfd | $977,000 | +11.5% | 36,746 | +7.9% | 0.06% | +8.9% |
| JEPRA | Buy | Just Energy 8.50.Perp Call3/20pfd | $963,000 | +37.8% | 38,180 | +36.7% | 0.06% | +33.3% |
| New | NXP Semi ..Submitted for Tende | $905,000 | – | 8,270 | +100.0% | 0.06% | – | |
| AGNCB | Buy | AGNC Investment Corp 7.75. Perpfd | $885,000 | +3.9% | 33,884 | +3.4% | 0.06% | +1.9% |
| New | Bank of America 5.20. Perp/Calpfd | $882,000 | – | 865,000 | +100.0% | 0.06% | – | |
| EFA | Buy | iShares MSCI EAFE Index | $885,000 | +9.4% | 13,576 | +4.5% | 0.06% | +5.8% |
| OXLCM | New | Oxford Lane Cap6.75. Nts 6/202pfd | $882,000 | – | 35,400 | +100.0% | 0.06% | – |
| GBLIL | Buy | Global Indemnity SnNts7.875. Cpfd | $846,000 | +29.0% | 33,325 | +25.8% | 0.05% | +26.2% |
| ADM | Buy | Archer Daniels Midland Co | $836,000 | -8.3% | 20,192 | +1.9% | 0.05% | -10.3% |
| SHW | Buy | Sherwin Williams Co | $812,000 | +23.8% | 2,313 | +9.4% | 0.05% | +21.4% |
| HRL | Buy | Hormel Foods Corp | $793,000 | +6.7% | 23,256 | +8.4% | 0.05% | +6.4% |
| SYY | Buy | Sysco Corp | $791,000 | +2.5% | 15,716 | +5.8% | 0.05% | +2.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $802,000 | +14.4% | 8,650 | +11.0% | 0.05% | +11.1% |
| Buy | Ivanhoe Mines Ltd | $778,000 | -6.6% | 241,500 | +0.6% | 0.05% | -7.5% | |
| MHPRC | Buy | Maiden Holdings 7.125.PrpCl 12pfd | $780,000 | +5.7% | 29,450 | +3.5% | 0.05% | +4.3% |
| BPFHP | Buy | Boston Private Finl 6.95.Perppfd | $763,000 | +32.9% | 29,396 | +31.7% | 0.05% | +29.7% |
| PREPRG | Buy | Partner Re 6.50.Perp Cal 4/202pfd | $728,000 | +3.4% | 26,750 | +0.8% | 0.05% | +2.2% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $733,000 | +8.3% | 8,690 | +4.2% | 0.05% | +7.0% |
| CINF | Buy | Cincinnati Financial Corp | $734,000 | +8.1% | 10,132 | +7.9% | 0.05% | +7.0% |
| BMRC | Buy | Bank Of Marin Bancorp CA | $730,000 | -4.2% | 11,867 | +0.2% | 0.05% | -6.1% |
| LEG | Buy | Leggett & Platt Inc | $699,000 | +17.9% | 13,308 | +12.9% | 0.04% | +15.8% |
| CIOPRA | Buy | City Office REIT 6.625. CUM Capfd | $696,000 | +16.8% | 27,537 | +15.9% | 0.04% | +15.8% |
| BCR | Buy | CR Bard Inc | $691,000 | +27.7% | 2,187 | +0.5% | 0.04% | +22.9% |
| CTDD | New | Qwest Corp 6.75. SrNote 6/57 Cpfd | $663,000 | – | 26,150 | +100.0% | 0.04% | – |
| BACPRICL | Buy | Bank of America 6.625.Prp Cl 1pfd | $649,000 | -0.5% | 25,092 | +0.0% | 0.04% | -2.4% |
| New | GasLog LP 8.625.fxd/flt Cum Qpfd | $657,000 | – | 25,700 | +100.0% | 0.04% | – | |
| GS | Buy | Goldman Sachs Group Inc | $662,000 | +15.9% | 2,985 | +20.1% | 0.04% | +13.9% |
| PNR | Buy | Pentair PLC | $631,000 | +18.4% | 9,486 | +11.7% | 0.04% | +17.6% |
| DOV | Buy | Dover Corp | $630,000 | +10.9% | 7,853 | +11.1% | 0.04% | +8.3% |
| ESS | Buy | Essex Property Trust Inc | $628,000 | +50.6% | 2,440 | +35.6% | 0.04% | +44.4% |
| UMHPRB | Buy | UMH Properties 8.0. Perp Cum Cpfd | $606,000 | +4.8% | 22,030 | +2.1% | 0.04% | +2.7% |
| DOW | Buy | Dow Chemical | $592,000 | -0.7% | 9,385 | +0.0% | 0.04% | -2.6% |
| WY | Buy | Weyerhaeuser Co | $588,000 | -1.5% | 17,561 | +0.0% | 0.04% | -2.6% |
| WDC | New | Western Digital Corp | $584,000 | – | 6,586 | +100.0% | 0.04% | – |
| GWW | Buy | Grainger (W.W.) Inc | $568,000 | -16.7% | 3,147 | +7.4% | 0.04% | -18.2% |
| TPVZCL | Buy | TriplePoint Venture 6.75. Callpfd | $582,000 | +11.1% | 22,750 | +11.0% | 0.04% | +9.1% |
| Buy | Wells Fargo & Company Perp/Calpfd | $581,000 | +20.8% | 560,000 | +21.7% | 0.04% | +16.1% | |
| DEO | Buy | Diageo Plc-Sponsored ADR | $562,000 | +7.9% | 4,686 | +3.9% | 0.04% | +6.1% |
| VGK | New | Vanguard European Vipers | $537,000 | – | 9,743 | +100.0% | 0.03% | – |
| CTAS | Buy | Cintas Corp | $532,000 | +12.7% | 4,219 | +13.0% | 0.03% | +10.0% |
| CIMPRB | Buy | Chimera Investment Corp 8. Calpfd | $513,000 | +4.1% | 20,052 | +3.4% | 0.03% | 0.0% |
| ALL | Buy | Allstate Corp | $511,000 | +8.5% | 5,780 | +0.0% | 0.03% | +6.7% |
| HTPRD | Buy | Hersha Hospitality 6.50. NR Capfd | $494,000 | +9.3% | 19,554 | +8.7% | 0.03% | +6.9% |
| CLNSPRE | Buy | Colony NorthStar 8.75. CUM Calpfd | $474,000 | +17.0% | 17,543 | +13.9% | 0.03% | +15.4% |
| GSLC | Buy | Goldman Sach Active Beta US La | $462,000 | +122.1% | 9,596 | +115.8% | 0.03% | +123.1% |
| CLNSPRI | New | Colony NorthStar 7.125. CUM Capfd | $463,000 | – | 18,125 | +100.0% | 0.03% | – |
| RDSA | Buy | Royal Dutch Shell Plc-ADR A | $460,000 | +2.7% | 8,655 | +1.8% | 0.03% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $463,000 | +7.7% | 8,391 | +11.9% | 0.03% | +7.4% |
| BAX | Buy | Baxter International Inc. | $462,000 | +20.3% | 7,625 | +2.9% | 0.03% | +16.0% |
| ARESPRA | Buy | Ares Management 7. Call 6/21 Bpfd | $460,000 | +126.6% | 17,252 | +122.9% | 0.03% | +123.1% |
| CLNSPRCCL | Buy | Colony Northstar 8.875. CUM Capfd | $443,000 | +1.4% | 17,159 | +0.8% | 0.03% | 0.0% |
| NUE | Buy | Nucor Corp | $450,000 | +11.9% | 7,774 | +15.4% | 0.03% | +7.7% |
| NVDA | New | NVIDIA Corp | $448,000 | – | 3,100 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Brewing Co -B | $438,000 | – | 5,071 | +100.0% | 0.03% | – |
| DTKCL | Buy | Deutsche Bnk 7.6. Prp Cl 2/18pfd | $415,000 | +5.1% | 15,855 | +4.4% | 0.03% | +4.0% |
| CHSCO | Buy | CHS Chemicals 7.875. Perp cl 2pfd | $412,000 | +46.1% | 14,247 | +46.9% | 0.03% | +44.4% |
| SHOPRE | Buy | Sunstone Hotel 6.95. Prp/Cl 3/pfd | $399,000 | +8.4% | 15,407 | +6.4% | 0.02% | +4.2% |
| CBLEQ | Buy | CBL & Associates 6.625. Perp Cpfd | $402,000 | +4.4% | 17,304 | +4.8% | 0.02% | 0.0% |
| ARIPRC | Buy | Apollo Cmmrl Real Est 8.00. CUpfd | $387,000 | +56.0% | 15,232 | +55.9% | 0.02% | +50.0% |
| MOH | New | Molina Healthcare Inc | $386,000 | – | 5,578 | +100.0% | 0.02% | – |
| MDLQ | Buy | Medley Capital7.25.SrNts Due24pfd | $390,000 | +6.6% | 15,550 | +8.4% | 0.02% | +4.3% |
| XAR | Buy | SPDR S&P Aerospace & Defense E | $381,000 | +5.2% | 5,416 | +0.0% | 0.02% | +4.3% |
| RZA | Buy | Reinsurance Group of Amer 6.2.pfd | $367,000 | +8.9% | 12,300 | +4.2% | 0.02% | +4.5% |
| CLNSPRB | Buy | Colony NorthStar 8.25. CUM Calpfd | $360,000 | 0.0% | 14,118 | +0.1% | 0.02% | 0.0% |
| DISH | Buy | DISH Network Corp | $364,000 | +27.7% | 5,799 | +29.4% | 0.02% | +27.8% |
| WHLRD | Buy | Wheeler RealEstate 8.75.CUM Pupfd | $370,000 | -9.8% | 16,064 | +1.9% | 0.02% | -11.5% |
| BFB | Buy | Brown-Forman Corp Cl B | $361,000 | +21.5% | 7,427 | +15.5% | 0.02% | +21.1% |
| CHSCM | Buy | CHS Chemicals 6.75. Perp cl 20pfd | $366,000 | +1.9% | 12,929 | +0.8% | 0.02% | 0.0% |
| FTNT | Buy | Fortinet Inc | $374,000 | +1.6% | 9,990 | +4.2% | 0.02% | -4.2% |
| CBLDQ | Buy | CBL&Assoc Properties 7.375.CUMpfd | $349,000 | +7.1% | 15,008 | +10.3% | 0.02% | +4.8% |
| PMTPRA | Buy | PennyMac Mtg 8.125. 2024 Liborpfd | $348,000 | +31.8% | 13,759 | +31.7% | 0.02% | +29.4% |
| PEIPRC | Buy | Penn RealEstate 7.20.CUM Perppfd | $356,000 | +31.9% | 13,268 | +31.2% | 0.02% | +29.4% |
| FCHPRA | New | Felcor Lodging $1.95 Cnv@$32.2pfd | $331,000 | – | 11,849 | +100.0% | 0.02% | – |
| AFSIB | Buy | Amtrust Financial 7.25. CUM QDpfd | $312,000 | +6.1% | 12,803 | +1.1% | 0.02% | +5.3% |
| LRCX | Buy | Lam Research Corp | $318,000 | +12.8% | 2,248 | +2.5% | 0.02% | +11.1% |
| NLYPRCCL | Buy | Annaly Capital 7.625. Perp Clpfd | $322,000 | +3.2% | 12,474 | +1.1% | 0.02% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $308,000 | +6.9% | 7,435 | +1.8% | 0.02% | +5.6% |
| PH | Buy | Parker-Hannifin Corp | $310,000 | +3.3% | 1,938 | +3.5% | 0.02% | 0.0% |
| NYMTO | Buy | New York MtgTrust 7.875.Perp Cpfd | $306,000 | +5.2% | 12,316 | +0.9% | 0.02% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $311,000 | -1.3% | 5,711 | +0.1% | 0.02% | -5.0% |
| BLK | Buy | Blackrock Inc | $289,000 | +13.8% | 683 | +3.0% | 0.02% | +12.5% |
| ABRPRC | Buy | Arbor Realty 8.50. CUM Perp Capfd | $281,000 | +2.2% | 10,857 | +1.6% | 0.02% | 0.0% |
| VLO | Buy | Valero Energy Corp | $274,000 | +31.1% | 4,061 | +28.6% | 0.02% | +30.8% |
| SIEGY | Buy | Siemens Ag-Spons ADR | $275,000 | +4.2% | 3,974 | +3.1% | 0.02% | 0.0% |
| IP | Buy | International Paper Co | $271,000 | +16.8% | 4,792 | +5.1% | 0.02% | +13.3% |
| PAGP | New | Plains GP Holdings LP | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| MHPRD | New | Maiden Holdings 6.70.Prp Cl 6/pfd | $253,000 | – | 10,000 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Inc | $256,000 | – | 1,716 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corporation | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| PEIPRACL | Buy | Penn Real Estate 8.25. CIM Perpfd | $248,000 | +1.6% | 9,784 | +0.8% | 0.02% | 0.0% |
| BABA | New | Alibaba Group Holding-SP ADR | $234,000 | – | 1,663 | +100.0% | 0.02% | – |
| BK | Buy | Bank Of New York Mellon Corp | $241,000 | +14.2% | 4,714 | +5.6% | 0.02% | +15.4% |
| SPKEP | New | Spark Energy 8.75. Call 2022 Qpfd | $234,000 | – | 8,850 | +100.0% | 0.02% | – |
| LHOPRI | Buy | LaSalle Hotel 6.375. Call 3/20pfd | $244,000 | +1.7% | 9,664 | +0.1% | 0.02% | 0.0% |
| FNF | New | Fidelity Natl Finl | $222,000 | – | 4,959 | +100.0% | 0.01% | – |
| IWP | Buy | iShares Russell Midcap Growth | $228,000 | +7.0% | 2,110 | +2.6% | 0.01% | 0.0% |
| WTFCM | Buy | WinTrust Financial 6.50. Callpfd | $229,000 | +2.2% | 8,294 | +0.2% | 0.01% | 0.0% |
| MFAPRB | Buy | MFA Financial 7.5. Prp Cl 4/15pfd | $229,000 | +1.8% | 9,026 | +0.6% | 0.01% | 0.0% |
| New | Goldman Sachs 5.375 Perp/Callpfd | $202,000 | – | 190,000 | +100.0% | 0.01% | – | |
| ALLYPRA | New | Ally 8.125. Call CUM Called 5/pfd | $204,000 | – | 7,800 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Midcap Value | $200,000 | – | 2,380 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $214,000 | – | 1,610 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $212,000 | – | 7,039 | +100.0% | 0.01% | – |
| BBTPRECL | Buy | BB&T Capital 5.625. Call 8/201pfd | $202,000 | +0.5% | 7,951 | +0.1% | 0.01% | 0.0% |
| FANH | Buy | Fanhua Inc-Sponsored ADR | $200,000 | +37.9% | 23,374 | +39.1% | 0.01% | +44.4% |
| DON | Buy | WisdomTree MidCap Div Index | $215,000 | 0.0% | 2,204 | +0.0% | 0.01% | -7.1% |
| EQR | New | Equity Residential | $210,000 | – | 3,185 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care Vipers | $214,000 | – | 1,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.