$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.8% |
| SPDR Technology Select Sector | 45 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.5% |
| Vanguard Total Stock Mk Vipers | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.7% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.