$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 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $36,911,000 | -1.8% | 256,289 | -2.0% | 2.31% | -3.7% |
WFC | Sell | Wells Fargo & Company | $35,567,000 | -1.1% | 641,888 | -0.6% | 2.23% | -3.0% |
VZ | Sell | Verizon Communications Inc | $26,224,000 | -10.5% | 587,200 | -2.3% | 1.64% | -12.2% |
GE | Sell | General Electric Co | $19,346,000 | -13.6% | 716,240 | -4.7% | 1.21% | -15.3% |
WFCPRL | Sell | Wells Fargo 7.5. Cnv@$156 $100pfd | $18,033,000 | +4.1% | 13,754 | -1.6% | 1.13% | +2.1% |
DIS | Sell | Disney Co./Walt The | $16,545,000 | -17.2% | 155,719 | -11.7% | 1.04% | -18.8% |
BMY | Sell | Bristol-Myers Squibb Co | $16,442,000 | +1.6% | 295,090 | -0.9% | 1.03% | -0.4% |
MCD | Sell | McDonald's Corp | $14,999,000 | +17.0% | 97,931 | -1.0% | 0.94% | +14.6% |
INTC | Sell | Intel Corp | $13,604,000 | -7.6% | 403,214 | -1.2% | 0.85% | -9.5% |
SDY | Sell | SPDR S&P Dividend | $12,593,000 | +0.8% | 141,667 | -0.1% | 0.79% | -1.3% |
JPM | Sell | JPMorgan Chase & Co | $11,984,000 | +2.3% | 131,121 | -1.7% | 0.75% | +0.4% |
MO | Sell | Altria Group Inc | $11,987,000 | +3.5% | 160,963 | -0.7% | 0.75% | +1.5% |
ABBV | Sell | AbbVie Inc | $11,372,000 | +9.2% | 156,838 | -1.9% | 0.71% | +7.1% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $11,136,000 | +0.8% | 35,061 | -0.8% | 0.70% | -1.1% |
ABT | Sell | Abbott Laboratories | $10,296,000 | +7.6% | 211,815 | -1.7% | 0.64% | +5.6% |
XOM | Sell | Exxon Mobil Corp | $9,975,000 | -5.2% | 123,558 | -3.7% | 0.62% | -7.1% |
PEP | Sell | PepsiCo Inc | $9,678,000 | +1.1% | 83,798 | -2.1% | 0.61% | -1.0% |
PFE | Sell | Pfizer Inc | $9,154,000 | -5.0% | 272,513 | -3.2% | 0.57% | -6.8% |
MRK | Sell | Merck & Co. Inc. | $8,930,000 | -1.8% | 139,338 | -2.6% | 0.56% | -3.6% |
WFCPRJCL | Sell | Wells Fargo 8.00. Prp Cl12/17pfd | $8,699,000 | -2.1% | 335,753 | -0.9% | 0.54% | -4.0% |
GOOGL | Sell | Alphabet Inc-Cl A | $8,608,000 | +8.5% | 9,259 | -1.1% | 0.54% | +6.3% |
PFF | Sell | iShares S&P US Preferred Stock | $8,558,000 | -6.5% | 218,488 | -7.6% | 0.54% | -8.4% |
CPRJ | Sell | Citigroup 7.125. Flt Aftr 9/23pfd | $8,294,000 | +0.6% | 277,388 | -2.8% | 0.52% | -1.3% |
DD | Sell | Du Pont (E.I.) De Nemours | $8,237,000 | -3.4% | 102,055 | -3.8% | 0.52% | -5.3% |
BAC | Sell | Bank of America Corp | $7,932,000 | -4.8% | 326,967 | -7.5% | 0.50% | -6.8% |
SPY | Sell | SPDR S&P 500 Index Trust Serie | $7,904,000 | +1.1% | 32,688 | -1.4% | 0.50% | -1.0% |
T | Sell | AT&T Inc | $7,575,000 | -11.3% | 200,769 | -2.4% | 0.48% | -13.0% |
CHSCL | Sell | CHS Chemical 7.50. Cl 1/2025 Cpfd | $7,468,000 | -0.9% | 258,494 | -1.5% | 0.47% | -2.7% |
PREPRH | Sell | Partner Re 7.25. Call 06/21 BBpfd | $7,263,000 | +1.3% | 250,433 | -0.2% | 0.46% | -0.7% |
AHLPRBCL | Sell | Aspen Insurance 7.25. BBB QDIpfd | $6,959,000 | -2.8% | 278,342 | -1.0% | 0.44% | -4.6% |
HON | Sell | Honeywell International Inc | $5,899,000 | +0.1% | 44,254 | -6.3% | 0.37% | -1.9% |
GOOG | Sell | Alphabet Inc-Cl C | $5,617,000 | +6.2% | 6,181 | -3.1% | 0.35% | +4.1% |
GIS | Sell | General Mills Inc | $5,507,000 | -6.8% | 99,410 | -0.7% | 0.34% | -8.5% |
WEC | Sell | WEC Energy Group Inc | $5,336,000 | -1.3% | 86,934 | -2.5% | 0.33% | -3.2% |
LMT | Sell | Lockheed Martin Corp | $5,236,000 | +3.2% | 18,861 | -0.5% | 0.33% | +1.2% |
MSPRE | Sell | Morgan Stanley 7.125.Flt Aftr1pfd | $5,195,000 | -2.1% | 175,282 | -3.7% | 0.33% | -3.8% |
UN | Sell | Unilever N V -NY Shares | $4,887,000 | +10.9% | 88,426 | -0.3% | 0.31% | +8.9% |
Sell | First Republic 7.0. Cl 12/18 Bpfd | $4,791,000 | -1.3% | 178,443 | -1.0% | 0.30% | -3.2% | |
OXY | Sell | Occidental Petroleum Corp | $4,763,000 | -9.3% | 79,550 | -4.0% | 0.30% | -11.0% |
CHSPPRACL | Sell | Chesapeake Lodging 7.75.CUM Capfd | $4,593,000 | -1.5% | 183,864 | -0.8% | 0.29% | -3.4% |
COP | Sell | ConocoPhillips | $4,593,000 | -17.5% | 104,471 | -6.4% | 0.29% | -19.1% |
TD | Sell | Toronto Dominion Bank | $4,547,000 | -9.2% | 90,251 | -9.7% | 0.28% | -10.9% |
ORCL | Sell | Oracle Corp | $4,413,000 | +12.0% | 88,015 | -0.3% | 0.28% | +9.9% |
LLY | Sell | Eli Lilly & Co | $4,428,000 | -6.4% | 53,800 | -4.4% | 0.28% | -8.3% |
ACN | Sell | Accenture PLC-Cl A | $4,410,000 | +0.9% | 35,657 | -2.2% | 0.28% | -1.1% |
QQQ | Sell | Powershares QQQ NASDAQ 100 Tru | $4,322,000 | +2.8% | 31,399 | -1.1% | 0.27% | +0.7% |
BGCACL | Sell | BGC Partners 8.125. 2042 Callpfd | $4,284,000 | -1.3% | 167,119 | -1.8% | 0.27% | -3.2% |
SIVB | Sell | SVB Financial Group | $4,212,000 | -7.6% | 23,959 | -2.2% | 0.26% | -9.3% |
NSRGY | Sell | Nestle Sa-Spons ADR For Reg | $4,069,000 | +9.1% | 46,666 | -3.8% | 0.26% | +7.1% |
CSCO | Sell | Cisco Systems Inc | $4,031,000 | -13.8% | 128,778 | -6.9% | 0.25% | -15.4% |
LOW | Sell | Lowe's Cos Inc | $4,027,000 | -8.8% | 51,942 | -3.3% | 0.25% | -10.6% |
MAR | Sell | Marriott International-Cl A | $3,842,000 | -5.9% | 38,305 | -11.6% | 0.24% | -7.7% |
ABB | Sell | ABB Ltd-Spon ADR | $3,811,000 | -4.1% | 153,052 | -9.9% | 0.24% | -5.9% |
ENB | Sell | Enbridge Inc | $3,767,000 | -12.7% | 94,616 | -8.2% | 0.24% | -14.5% |
IBM | Sell | Intl Business Machines Corp | $3,708,000 | -15.7% | 24,102 | -4.6% | 0.23% | -17.4% |
AFSIC | Sell | Amtrust Financial 7.625.CUM QDpfd | $3,649,000 | -0.5% | 146,137 | -5.5% | 0.23% | -2.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,657,000 | -4.6% | 21,593 | -6.1% | 0.23% | -6.5% |
SRE | Sell | Sempra Energy | $3,644,000 | -2.2% | 32,322 | -4.2% | 0.23% | -4.2% |
WMB | Sell | Williams Cos Inc | $3,645,000 | -13.5% | 120,391 | -15.4% | 0.23% | -15.2% |
KMI | Sell | Kinder Morgan Inc | $3,569,000 | -27.9% | 186,262 | -18.2% | 0.22% | -29.1% |
UTX | Sell | United Technologies Corp | $3,475,000 | +3.6% | 28,455 | -4.8% | 0.22% | +1.9% |
TRV | Sell | Travelers Cos Inc/The | $3,459,000 | +2.5% | 27,339 | -2.4% | 0.22% | +0.5% |
NGHCO | Sell | National General 7.50.Call4/20pfd | $3,385,000 | +3.2% | 130,816 | -0.3% | 0.21% | +1.0% |
CAT | Sell | Caterpillar Inc | $3,317,000 | +12.4% | 30,871 | -2.9% | 0.21% | +10.1% |
MS | Sell | Morgan Stanley | $3,301,000 | -4.1% | 74,076 | -7.8% | 0.21% | -5.9% |
CVS | Sell | CVS Health Corp | $3,307,000 | -13.2% | 41,096 | -15.3% | 0.21% | -15.2% |
BDX | Sell | Becton Dickinson & Co | $3,241,000 | +2.8% | 16,610 | -3.3% | 0.20% | +1.0% |
CTV | Sell | Quest USWestSnNotes 6.875. CLpfd | $3,231,000 | -0.6% | 126,050 | -1.6% | 0.20% | -2.9% |
PM | Sell | Philip Morris International | $3,067,000 | +2.9% | 26,110 | -1.2% | 0.19% | +0.5% |
TWX | Sell | Time Warner Inc | $2,958,000 | -3.9% | 29,454 | -6.5% | 0.18% | -6.1% |
BACPRWCL | Sell | Bank of America 6.625. Prp/Clpfd | $2,947,000 | -0.2% | 108,913 | -2.1% | 0.18% | -2.1% |
KHC | Sell | Kraft Heinz Co/The | $2,924,000 | -11.4% | 34,140 | -6.0% | 0.18% | -13.3% |
BANCPRCCL | Sell | BancOfCalifornia 8.00. Cal2018pfd | $2,864,000 | -1.3% | 106,801 | -1.7% | 0.18% | -3.2% |
CB | Sell | Chubb Ltd (new) | $2,864,000 | +2.5% | 19,699 | -3.9% | 0.18% | 0.0% |
CTUCL | Sell | CenturyLink Quest 7.0.SnNts Clpfd | $2,852,000 | -2.0% | 112,694 | -2.0% | 0.18% | -3.8% |
NVS | Sell | Novartis Ag-ADR | $2,827,000 | +11.8% | 33,868 | -0.5% | 0.18% | +9.3% |
AFSIP | Sell | Amtrust Financial 7.5. QDI Calpfd | $2,763,000 | +1.1% | 111,645 | -3.0% | 0.17% | -1.1% |
ANTM | Sell | Anthem Inc | $2,719,000 | -1.0% | 14,455 | -13.0% | 0.17% | -2.9% |
NGHCP | Sell | National General7.50.Call 7/20pfd | $2,711,000 | +2.3% | 104,257 | -1.3% | 0.17% | +0.6% |
PX | Sell | Praxair Inc | $2,679,000 | +11.1% | 20,210 | -0.6% | 0.17% | +9.1% |
BA | Sell | Boeing Co | $2,661,000 | +11.2% | 13,455 | -0.5% | 0.17% | +9.2% |
AMGN | Sell | Amgen Inc | $2,630,000 | +3.5% | 15,273 | -1.3% | 0.16% | +1.9% |
WHR | Sell | Whirlpool Corp | $2,537,000 | +8.5% | 13,237 | -3.0% | 0.16% | +6.7% |
HSEBCL | Sell | HSBC Hldgs 8.0. Prp Cl 12/15 Bpfd | $2,527,000 | -0.7% | 94,260 | -2.1% | 0.16% | -3.1% |
TANNL | Sell | TravelCenters SnNotes 8. 2029pfd | $2,502,000 | -19.4% | 105,821 | -13.5% | 0.16% | -20.7% |
IR | Sell | Ingersoll-Rand PLC | $2,443,000 | +0.1% | 26,734 | -10.9% | 0.15% | -1.9% |
MKC | Sell | McCormick & Co-Non Votung Shrs | $2,395,000 | -3.4% | 24,563 | -3.4% | 0.15% | -5.1% |
AEKCL | Sell | AEGON 8.00. 2042 Notes Call 08pfd | $2,363,000 | -14.8% | 91,181 | -14.6% | 0.15% | -16.4% |
LH | Sell | Laboratory Corp Of Amer Hldgs | $2,267,000 | +6.5% | 14,705 | -0.9% | 0.14% | +4.4% |
Sell | GE Cap Corp 5.00. Perp/Call 1/pfd | $2,236,000 | -2.3% | 2,109,000 | -2.8% | 0.14% | -4.1% | |
CBS | Sell | CBS Corp Class B | $2,163,000 | -18.7% | 33,921 | -11.6% | 0.14% | -20.0% |
MDLZ | Sell | Mondelez International | $2,145,000 | -5.2% | 49,669 | -5.5% | 0.13% | -7.6% |
KTN | Sell | AON Cap 8.205. 1/27 Non-Call Bpfd | $2,128,000 | -3.1% | 65,544 | -0.9% | 0.13% | -5.0% |
TDE | Sell | Telephone & Data 6.875. Cl 11/pfd | $2,106,000 | -4.5% | 82,775 | -4.7% | 0.13% | -6.4% |
SCHX | Sell | Schwab US Large-Cap ETF | $2,053,000 | +2.1% | 35,540 | -0.6% | 0.13% | 0.0% |
UNP | Sell | Union Pacific Corp | $2,022,000 | -4.5% | 18,563 | -7.1% | 0.13% | -5.9% |
BCE | Sell | BCE Inc | $2,017,000 | -13.4% | 44,780 | -14.9% | 0.13% | -15.4% |
GSPRJ | Sell | Goldman 5.5. Flt Aftr 5/23 Clpfd | $2,001,000 | +3.6% | 71,090 | -1.3% | 0.12% | +1.6% |
UNH | Sell | UnitedHealth Group Inc | $1,971,000 | +12.2% | 10,632 | -0.8% | 0.12% | +10.7% |
GBLIZ | Sell | Global Indemnity SrNts7.75. Capfd | $1,983,000 | +1.1% | 77,147 | -0.1% | 0.12% | -0.8% |
DFSPRBCL | Sell | Discover Financial 6.50.Perp Qpfd | $1,949,000 | -1.1% | 75,595 | -0.5% | 0.12% | -3.2% |
UZC | Sell | US Cellular 7.25. SrNts12/2064pfd | $1,925,000 | -0.3% | 70,902 | -2.0% | 0.12% | -1.6% |
CNP | Sell | CenterPoint Energy Inc | $1,936,000 | -11.8% | 70,722 | -11.2% | 0.12% | -13.6% |
NGHCZ | Sell | National General 7.625. Call9/pfd | $1,919,000 | -0.4% | 74,859 | -2.5% | 0.12% | -2.4% |
UL | Sell | Unilever Plc-Sponsored ADR | $1,916,000 | +8.3% | 35,403 | -1.3% | 0.12% | +6.2% |
ARGD | Sell | Argo Group 6.5. Sr Notes Callpfd | $1,892,000 | -1.6% | 74,789 | -1.3% | 0.12% | -3.3% |
OEF | Sell | iShares S&P 100 Index Fund | $1,862,000 | +0.2% | 17,417 | -1.8% | 0.12% | -1.7% |
MHPRA | Sell | Maiden Holdings 8.25.Prp Cl8/2pfd | $1,820,000 | -2.2% | 71,537 | -1.1% | 0.11% | -4.2% |
SLGPRI | Sell | SL Green Realty 6.5. Perp CUMpfd | $1,773,000 | -2.4% | 70,397 | -1.2% | 0.11% | -4.3% |
BANCPRE | Sell | BancOfCalifornia 7.00. Cal2021pfd | $1,748,000 | +3.5% | 64,999 | -0.9% | 0.11% | +1.9% |
CRM | Sell | Salesforce.Com Inc | $1,734,000 | +0.3% | 20,024 | -4.5% | 0.11% | -0.9% |
JPMPRBCL | Sell | JPMorgan Chase 6.70.Perp/Callpfd | $1,732,000 | -2.7% | 64,198 | -1.1% | 0.11% | -4.4% |
IYT | Sell | iShares DJ US Transport Index | $1,716,000 | +3.4% | 9,975 | -1.5% | 0.11% | +1.9% |
TM | Sell | Toyota Motor Corp -Spon ADR | $1,677,000 | -10.6% | 15,970 | -7.5% | 0.10% | -12.5% |
IJH | Sell | iShares S&P Midcap 400 | $1,619,000 | 0.0% | 9,307 | -1.6% | 0.10% | -1.9% |
GLD | Sell | SPDR Gold Trust | $1,549,000 | -9.1% | 13,128 | -8.5% | 0.10% | -11.0% |
AHTPRF | Sell | Ashford Hospitality 7.375. NRpfd | $1,541,000 | -4.3% | 61,641 | -5.8% | 0.10% | -5.8% |
COFPRDCL | Sell | Capital One Finl 6.7.Prp Callpfd | $1,532,000 | -1.1% | 55,860 | -1.0% | 0.10% | -3.0% |
WMT | Sell | Wal-Mart Stores Inc | $1,502,000 | +4.9% | 19,853 | -0.1% | 0.09% | +2.2% |
COWNL | Sell | Cowen 8.25. Senior Notes Call1pfd | $1,480,000 | -3.0% | 55,427 | -2.1% | 0.09% | -4.1% |
DE | Sell | Deere & Co | $1,475,000 | +12.8% | 11,931 | -0.7% | 0.09% | +9.5% |
GLOGPRA | Sell | GasLog Ltd 8.75. Ser A CUM QDIpfd | $1,465,000 | -3.0% | 56,811 | -2.3% | 0.09% | -5.2% |
AXP | Sell | American Express Co | $1,409,000 | -6.8% | 16,726 | -12.4% | 0.09% | -9.3% |
DLNGPRA | Sell | Dynagas LNG 9.0. QDI CUM cl 2pfd | $1,334,000 | -3.4% | 50,547 | -5.2% | 0.08% | -4.5% |
SO | Sell | Southern Co | $1,310,000 | -23.7% | 27,366 | -20.6% | 0.08% | -25.5% |
TSLA | Sell | Tesla Inc | $1,286,000 | +27.1% | 3,555 | -2.3% | 0.08% | +24.6% |
THGA | Sell | Hanover Insurance6.35. Cl3/18pfd | $1,278,000 | -1.3% | 49,431 | -2.8% | 0.08% | -3.6% |
CTXCL | Sell | Quest USWest SnNotes 7.0. 2052pfd | $1,275,000 | -1.8% | 50,100 | -2.7% | 0.08% | -3.6% |
HGH | Sell | Hartford Finl 7.875. 2042 callpfd | $1,272,000 | -2.1% | 41,359 | -1.0% | 0.08% | -3.6% |
TANNZ | Sell | TravelCenters SnNotes 8. 10/20pfd | $1,273,000 | -13.5% | 54,149 | -6.7% | 0.08% | -14.9% |
PCAR | Sell | Paccar Inc | $1,262,000 | -9.1% | 19,115 | -7.5% | 0.08% | -11.2% |
CTWCL | Sell | Quest USWestSnNote7.5. BBB- Clpfd | $1,259,000 | -44.4% | 49,603 | -44.0% | 0.08% | -45.5% |
SPGI | Sell | S&P Global Inc | $1,247,000 | -11.2% | 8,539 | -20.5% | 0.08% | -13.3% |
BIIB | Sell | Biogen Inc | $1,210,000 | -1.3% | 4,460 | -0.6% | 0.08% | -2.6% |
GXP | Sell | Great Plains Energy Inc | $1,141,000 | -5.9% | 38,975 | -6.0% | 0.07% | -7.8% |
CAG | Sell | Conagra Brands Inc | $1,064,000 | -13.4% | 29,746 | -2.4% | 0.07% | -15.2% |
ADBE | Sell | Adobe Systems Inc | $1,072,000 | +6.9% | 7,580 | -1.6% | 0.07% | +4.7% |
INNPRCCL | Sell | Summit Hotel7.125.Perp CUM Calpfd | $964,000 | +0.5% | 37,239 | -0.3% | 0.06% | -1.6% |
AET | Sell | Aetna Inc | $927,000 | +7.4% | 6,106 | -9.8% | 0.06% | +5.5% |
BX | Sell | Blackstone Group/The | $899,000 | -24.7% | 26,963 | -32.9% | 0.06% | -26.3% |
IBKCO | Sell | IberiaBank Corp 6.60. Call 5/1pfd | $862,000 | -2.0% | 31,137 | -4.3% | 0.05% | -3.6% |
CLNSPRDCL | Sell | Colony NorthStar 8.50. CUM Calpfd | $861,000 | +1.2% | 32,663 | -0.9% | 0.05% | 0.0% |
CELG | Sell | Celgene Corp | $831,000 | +3.2% | 6,402 | -1.1% | 0.05% | +2.0% |
EPD | Sell | Enterprise Products Partners | $809,000 | -13.1% | 29,868 | -11.4% | 0.05% | -13.6% |
IWF | Sell | iShares Russell 1000 Growth | $797,000 | -15.3% | 6,696 | -19.0% | 0.05% | -16.7% |
SCEPRJ | Sell | SoCalEd 5.375. CUM cl 2025 QDIpfd | $794,000 | +1.1% | 28,111 | -3.4% | 0.05% | 0.0% |
TDJ | Sell | Telephone & Data 7.0. Cl 3/16pfd | $794,000 | -0.8% | 31,002 | -1.9% | 0.05% | -2.0% |
SAP | Sell | SAP SE-Sponsored ADR | $802,000 | +5.0% | 7,665 | -1.5% | 0.05% | +2.0% |
ED | Sell | Consolidated Edison Inc | $782,000 | -3.7% | 9,672 | -7.5% | 0.05% | -5.8% |
ECCA | Sell | EaglePoint Credit 7.75.2022 CUpfd | $778,000 | -60.3% | 30,196 | -59.9% | 0.05% | -60.8% |
WFEPRACL | Sell | Wells Fargo 6.375. Cl 12/19 BBpfd | $781,000 | +1.0% | 28,759 | -2.3% | 0.05% | 0.0% |
COL | Sell | Rockwell Collins Inc. | $772,000 | +7.7% | 7,350 | -0.3% | 0.05% | +4.3% |
PCG | Sell | P G & E Corp | $732,000 | -4.3% | 11,028 | -4.3% | 0.05% | -6.1% |
XBI | Sell | SPDR S&P Biotech ETF | $736,000 | -11.9% | 9,541 | -20.8% | 0.05% | -13.2% |
ARHPRCCL | Sell | Arch Capital 6.75. BBB QDI Clpfd | $724,000 | +0.8% | 28,226 | -1.1% | 0.04% | -2.2% |
RSP | Sell | Guggenheim S&P Equal Weight | $697,000 | +1.5% | 7,524 | -0.6% | 0.04% | 0.0% |
VWO | Sell | Vanguard Emerging Mkts | $694,000 | -1.8% | 16,991 | -4.5% | 0.04% | -4.4% |
AGN | Sell | Allergan plc (new) | $681,000 | -1.0% | 2,801 | -2.7% | 0.04% | -2.3% |
TGT | Sell | Target Corp | $671,000 | -87.7% | 12,824 | -87.0% | 0.04% | -88.0% |
GILD | Sell | Gilead Sciences Inc | $665,000 | -29.0% | 9,389 | -31.9% | 0.04% | -30.0% |
GAINM | Sell | Gladstone Investment 6.25. CUMpfd | $652,000 | -8.0% | 25,550 | -7.9% | 0.04% | -8.9% |
GSPRA | Sell | GoldmanSachs Lib.75 Min3.75. Cpfd | $650,000 | -2.1% | 26,993 | -3.6% | 0.04% | -2.4% |
DUK | Sell | Duke Energy Corp | $653,000 | -11.9% | 7,817 | -13.5% | 0.04% | -12.8% |
PLD | Sell | ProLogis Inc | $657,000 | +6.7% | 11,204 | -5.6% | 0.04% | +5.1% |
WABC | Sell | Westamerica Bancorportaion | $639,000 | -1.7% | 11,399 | -2.1% | 0.04% | -4.8% |
DPS | Sell | Dr Pepper Snapple Group Inc | $629,000 | -8.7% | 6,903 | -1.8% | 0.04% | -11.4% |
ESRX | Sell | Express Scripts Holding Co. | $603,000 | -21.7% | 9,439 | -19.2% | 0.04% | -22.4% |
EBAYL | Sell | EBAY 6.00. Sr Notes Call 3/1/2pfd | $583,000 | -5.4% | 21,300 | -8.6% | 0.04% | -5.1% |
UZB | Sell | US Celllular SrNts 7.25. 2063pfd | $578,000 | -5.9% | 21,900 | -5.2% | 0.04% | -7.7% |
PEIPRB | Sell | Penn RealEstate 7.375.CUM Perppfd | $568,000 | -3.4% | 22,296 | -4.5% | 0.04% | -5.3% |
SMH | Sell | Semiconductor ETF VanEck Vecto | $558,000 | -22.4% | 6,812 | -24.5% | 0.04% | -23.9% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $554,000 | +23.1% | 1,127 | -3.0% | 0.04% | +20.7% |
IEV | Sell | iShares S&P Europe 350 | $557,000 | +1.8% | 12,565 | -3.8% | 0.04% | 0.0% |
MSPRA | Sell | Morgan Stanley 3MoLib.70bp 4.Fpfd | $541,000 | -4.1% | 22,884 | -4.2% | 0.03% | -5.6% |
DKS | Sell | Dick's Sporting Goods Inc | $532,000 | -19.9% | 13,357 | -2.1% | 0.03% | -21.4% |
AFFT | Sell | Amtrust Financial 7.50.Nts 205pfd | $521,000 | -1.5% | 20,490 | -3.3% | 0.03% | -2.9% |
IWM | Sell | iShares Russell 2000 Index Fun | $512,000 | -0.8% | 3,636 | -3.1% | 0.03% | -3.0% |
AEP | Sell | American Electric Power | $511,000 | +1.6% | 7,360 | -1.8% | 0.03% | 0.0% |
SLB | Sell | Schlumberger Ltd | $504,000 | -21.1% | 7,648 | -6.6% | 0.03% | -22.0% |
BACPRYCL | Sell | Bank of America 6.5. Prp Cl 1/pfd | $495,000 | -2.9% | 18,395 | -5.1% | 0.03% | -6.1% |
IJR | Sell | iShares S&P SmallCap 600 | $493,000 | -2.6% | 7,026 | -3.9% | 0.03% | -3.1% |
NSC | Sell | Norfolk Southern Corp | $471,000 | -10.1% | 3,870 | -17.3% | 0.03% | -9.1% |
TJX | Sell | TJX Companies Inc | $478,000 | -10.0% | 6,620 | -1.5% | 0.03% | -11.8% |
TXN | Sell | Texas Instruments Inc | $456,000 | -16.3% | 5,926 | -12.4% | 0.03% | -17.1% |
LULU | Sell | Lululemon Athletica Inc | $463,000 | +2.0% | 7,760 | -11.4% | 0.03% | 0.0% |
VNQ | Sell | Vanguard REIT | $449,000 | -31.6% | 5,394 | -32.1% | 0.03% | -33.3% |
CFG | Sell | Citizens Financial Group | $428,000 | -16.2% | 12,009 | -18.7% | 0.03% | -18.2% |
REGPRGCL | Sell | Regency Centers 6.00. BBB- Calpfd | $421,000 | -2.3% | 16,706 | -1.4% | 0.03% | -7.1% |
JCI | Sell | Johnson Controls Intl PLC | $408,000 | -70.7% | 9,408 | -71.5% | 0.03% | -70.8% |
C | Sell | Citigroup Inc | $408,000 | +8.2% | 6,101 | -3.2% | 0.03% | +8.3% |
RYF | Sell | Guggenheim S&P Equal Weight Fi | $399,000 | -22.8% | 10,094 | -26.3% | 0.02% | -24.2% |
PSA | Sell | Public Storage Inc | $405,000 | -9.4% | 1,940 | -4.9% | 0.02% | -13.8% |
TCBIL | Sell | Texas Capitl Bancshares6.50. 2pfd | $403,000 | -9.4% | 15,851 | -9.7% | 0.02% | -10.7% |
RFPRA | Sell | Regions Financial 6.375. Cl 12pfd | $397,000 | -3.4% | 15,450 | -2.5% | 0.02% | -3.8% |
AFSIN | Sell | Amtrust Financial 6.95. QDI Capfd | $396,000 | -7.7% | 16,772 | -12.1% | 0.02% | -7.4% |
BCSPRDCL | Sell | Barclays 8.125. Perp/Cl 3/14 Bpfd | $391,000 | -1.3% | 14,700 | -3.9% | 0.02% | 0.0% |
RYE | Sell | Guggenheim S&P Equal Weight En | $389,000 | -36.6% | 7,368 | -29.0% | 0.02% | -38.5% |
LW | Sell | Lamb Weston Holdings Inc | $364,000 | -2.4% | 8,263 | -6.8% | 0.02% | -4.2% |
LBTYA | Sell | Liberty Global PLC-A | $374,000 | -35.4% | 11,632 | -28.0% | 0.02% | -37.8% |
LUV | Sell | Southwest Airlines | $369,000 | -19.4% | 5,935 | -30.4% | 0.02% | -20.7% |
ES | Sell | Eversource Energy | $370,000 | +1.6% | 6,094 | -1.5% | 0.02% | 0.0% |
MPC | Sell | Marathon Petroleum Corp | $348,000 | +1.5% | 6,644 | -2.2% | 0.02% | 0.0% |
AMHPRD | Sell | American Homes 4Rent 6.50. Perpfd | $347,000 | -9.6% | 13,399 | -6.8% | 0.02% | -12.0% |
MGRCL | Sell | Affiliated Mgrs 6.375. A- Callpfd | $345,000 | -6.8% | 13,600 | -6.1% | 0.02% | -8.3% |
YUM | Sell | Yum! Brands Inc | $314,000 | +7.9% | 4,258 | -6.6% | 0.02% | +5.3% |
IHI | Sell | iShares DJ US Medical Device | $324,000 | +9.5% | 1,945 | -0.4% | 0.02% | +5.3% |
DGX | Sell | Quest Diagnostics | $314,000 | +5.7% | 2,825 | -6.6% | 0.02% | +5.3% |
ALLPRCCL | Sell | AllState 6.75 2049 Call 10/201pfd | $297,000 | -1.0% | 10,990 | -2.7% | 0.02% | 0.0% |
GSK | Sell | GlaxoSmithKline Plc-ADR | $292,000 | -73.1% | 6,780 | -73.7% | 0.02% | -73.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $295,000 | +12.2% | 1,688 | -1.3% | 0.02% | +5.9% |
JWN | Sell | Nordstrom Inc | $280,000 | -3.8% | 5,851 | -6.4% | 0.02% | -5.3% |
ROP | Sell | Roper Technologies Inc | $266,000 | +1.1% | 1,149 | -9.7% | 0.02% | 0.0% |
LHOPRJ | Sell | LaSalle Hotel 6.3. Call 5/2021pfd | $269,000 | -3.9% | 10,609 | -6.9% | 0.02% | -5.6% |
ENHPRC | Sell | Endurance Specialty 6.35. Cl 1pfd | $265,000 | -1.9% | 9,900 | -3.9% | 0.02% | 0.0% |
ABC | Sell | AmerisourceBergen Corp | $279,000 | -17.2% | 2,950 | -22.6% | 0.02% | -22.7% |
AVGO | Sell | Broadcom Ltd | $273,000 | +0.4% | 1,170 | -5.6% | 0.02% | 0.0% |
AME | Sell | Ametek Inc | $248,000 | +10.7% | 4,101 | -1.0% | 0.02% | +14.3% |
CI | Sell | Cigna Corp | $252,000 | +10.5% | 1,503 | -3.5% | 0.02% | +6.7% |
TCOPRJ | Sell | Taubman Centers 6.5. CUM NA Clpfd | $249,000 | -4.6% | 9,905 | -3.8% | 0.02% | -5.9% |
ARCC | Sell | Ares Capital Corp | $249,000 | -7.1% | 15,204 | -1.5% | 0.02% | -5.9% |
ALK | Sell | Alaska Air Group | $259,000 | -16.7% | 2,889 | -14.4% | 0.02% | -20.0% |
SPG | Sell | Simon Property Group Inc | $251,000 | -28.1% | 1,552 | -23.5% | 0.02% | -27.3% |
F | Sell | Ford Motor Co | $259,000 | -7.8% | 23,160 | -4.1% | 0.02% | -11.1% |
VV | Sell | Vanguard Large-Cap Vipers ETF | $253,000 | -10.9% | 2,275 | -13.5% | 0.02% | -11.1% |
PSX | Sell | Phillips 66 | $254,000 | -12.1% | 3,069 | -16.0% | 0.02% | -11.1% |
PSBPRTCL | Sell | PS Business Parks 6.0. Cl 5/20pfd | $249,000 | -5.0% | 9,874 | -5.2% | 0.02% | -5.9% |
ECCB | Sell | EaglePoint Credit 7.75. Due 10pfd | $241,000 | -75.8% | 9,300 | -75.7% | 0.02% | -76.6% |
FTV | Sell | Fortive Corp | $238,000 | +0.8% | 3,763 | -3.8% | 0.02% | 0.0% |
ROK | Sell | Rockwell Automation Inc | $220,000 | +1.9% | 1,360 | -2.0% | 0.01% | 0.0% |
CSX | Sell | CSX Corp | $224,000 | +9.3% | 4,110 | -6.8% | 0.01% | +7.7% |
HTGXCL | Sell | Hercules Capital 6.25.SrNts 24pfd | $227,000 | -2.6% | 8,900 | -2.2% | 0.01% | -6.7% |
ALLE | Sell | Allegion PLC | $231,000 | +3.1% | 2,848 | -3.8% | 0.01% | 0.0% |
CTY | Sell | Quest USWest Sr Nts6.125.Nts Cpfd | $217,000 | -5.7% | 8,670 | -6.5% | 0.01% | -6.7% |
OXLCN | Sell | Oxford Lane Cap8.125. Called 7pfd | $201,000 | -8.2% | 8,013 | -5.9% | 0.01% | -7.1% |
SYK | Sell | Stryker Corp | $210,000 | -7.1% | 1,515 | -11.7% | 0.01% | -7.1% |
CPRCCL | Sell | Citigroup 5.8. B1 Call 4/18 QDpfd | $207,000 | -5.5% | 7,956 | -5.8% | 0.01% | -7.1% |
SRHIF | Sell | Sprott Resource Holdings Inc | $166,000 | -33.1% | 1,371,927 | -13.2% | 0.01% | -37.5% |
FCX | Sell | Freeport McMoRan Inc-B | $126,000 | -14.3% | 10,520 | -4.5% | 0.01% | -11.1% |
ADMP | Exit | Adamis Pharmaceuticals Corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
FTR | Exit | Frontier Communications Corp | $0 | – | -48,227 | -100.0% | -0.01% | – |
POT | Exit | Potash Corp Of Saskatchewan | $0 | – | -10,895 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -3,467 | -100.0% | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise | $0 | – | -8,824 | -100.0% | -0.01% | – |
FC | Exit | Franklin Covey Co | $0 | – | -10,000 | -100.0% | -0.01% | – |
VREX | Exit | Varex Imaging Corp | $0 | – | -6,199 | -100.0% | -0.01% | – |
PAA | Exit | Plains All American Pipeline L | $0 | – | -6,392 | -100.0% | -0.01% | – |
MIDD | Exit | Middleby Corp | $0 | – | -1,648 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co LP | $0 | – | -12,400 | -100.0% | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical-Sp ADR | $0 | – | -6,769 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -949 | -100.0% | -0.01% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,427 | -100.0% | -0.02% | – |
CLNSPRA | Exit | Colony NorthStar 8.75 CUM Calpfd | $0 | – | -10,568 | -100.0% | -0.02% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -6,108 | -100.0% | -0.02% | – |
RDVY | Exit | First Trust Rising Dividend Ac | $0 | – | -11,384 | -100.0% | -0.02% | – |
OPRFCL | Exit | Realty Income 6.625- Called 4pfd | $0 | – | -12,540 | -100.0% | -0.02% | – |
Exit | Bank of America 5.20- Perp/Calpfd | $0 | – | -315,000 | -100.0% | -0.02% | – | |
HES | Exit | Hess Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corp | $0 | – | -2,885 | -100.0% | -0.02% | – |
DLRPRFCL | Exit | Digital Realty 6.625 BB- Callpfd | $0 | – | -17,695 | -100.0% | -0.03% | – |
AXSPRCCL | Exit | Axis Capital 6.875 Called4/17/pfd | $0 | – | -21,272 | -100.0% | -0.03% | – |
FRCPRBCL | Exit | First Republic Bank 6.2- Cl 6/pfd | $0 | – | -21,060 | -100.0% | -0.03% | – |
EVERPRA | Exit | EverBank Financial 6.75- Perppfd | $0 | – | -25,783 | -100.0% | -0.04% | – |
ECCZCL | Exit | EaglePoint Credit 7-SrNts 12/3pfd | $0 | – | -27,700 | -100.0% | -0.05% | – |
NXPI | Exit | NXP Semi itted for Tende | $0 | – | -8,490 | -100.0% | -0.06% | – |
YHOO | Exit | Yahoo! Inc | $0 | – | -20,535 | -100.0% | -0.06% | – |
MBBYF | Exit | Mobileye NV | $0 | – | -16,963 | -100.0% | -0.07% | – |
CLNSPRFCL | Exit | Colony NorthStar 8.50 CUM Calpfd | $0 | – | -42,470 | -100.0% | -0.07% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -9,999 | -100.0% | -0.07% | – |
OFCPRL | Exit | Corporate Office Prop 7.375 Cpfd | $0 | – | -65,080 | -100.0% | -0.10% | – |
LHOPRHCL | Exit | LaSalle Hotel 7.50- Perp Callepfd | $0 | – | -66,297 | -100.0% | -0.11% | – |
MHNB | Exit | Maiden Hldgs 8.00-rSNts 2042 cpfd | $0 | – | -80,176 | -100.0% | -0.13% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -105,199 | -100.0% | -0.20% | – |
KFICL | Exit | KKR Financial 7.50- SrNts Callpfd | $0 | – | -123,573 | -100.0% | -0.20% | – |
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.