$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Cerner Corp | $3,695,000 | +12.9% | 55,596 | 0.0% | 0.23% | +11.0% | |
| GD | General Dynamics Corp | $3,366,000 | +5.8% | 16,991 | 0.0% | 0.21% | +3.9% | |
| JPMorgan 6.0. Perp/Call 8/23 -pfd | $2,852,000 | +3.2% | 2,650,000 | 0.0% | 0.18% | +1.1% | ||
| Wachovia (WFC) Perp/Call 2/11pfd | $2,762,000 | +0.6% | 2,745,000 | 0.0% | 0.17% | -1.1% | ||
| VAR | Varian Medical Systems Inc | $2,416,000 | +13.2% | 23,413 | 0.0% | 0.15% | +11.0% | |
| DLRPRHCL | Digital Realty 7.375. Perp CUMpfd | $2,175,000 | -0.2% | 79,288 | 0.0% | 0.14% | -2.2% | |
| Charles Schwab 7. Perp/Call 2/pfd | $1,754,000 | +1.7% | 1,522,000 | 0.0% | 0.11% | 0.0% | ||
| IYF | iShares DJ US Financial Sect | $1,253,000 | +3.4% | 11,652 | 0.0% | 0.08% | +2.6% | |
| DIA | SPDR Dow Jones Industrial Aver | $1,145,000 | +3.3% | 5,371 | 0.0% | 0.07% | +1.4% | |
| QUAL | iShares MSCI USA Quality Facto | $1,004,000 | +2.2% | 13,495 | 0.0% | 0.06% | 0.0% | |
| TMKPRC | Torchmark Crp 6.125. SubDebCalpfd | $944,000 | +2.5% | 35,550 | 0.0% | 0.06% | 0.0% | |
| IYE | iShares DJ US Energy Sector | $934,000 | -7.9% | 26,323 | 0.0% | 0.06% | -9.2% | |
| FDX | FedEx Corp | $921,000 | +11.4% | 4,236 | 0.0% | 0.06% | +9.4% | |
| CPRN | Citigroup Tst 7.875. Cl2015 Lipfd | $926,000 | -2.5% | 35,645 | 0.0% | 0.06% | -4.9% | |
| CAA | CalAtlantic Group | $919,000 | -5.6% | 26,000 | 0.0% | 0.06% | -6.5% | |
| SCHW | Schwab (Charles) Corp | $861,000 | +5.3% | 20,035 | 0.0% | 0.05% | +3.8% | |
| IFF | Intl Flavors & Fragrances | $844,000 | +1.9% | 6,250 | 0.0% | 0.05% | 0.0% | |
| TCCBCL | Triancgle Capitl 6.375.Sr Notepfd | $852,000 | -0.9% | 33,250 | 0.0% | 0.05% | -3.6% | |
| SCG | Scana Corp | $826,000 | +2.6% | 12,324 | 0.0% | 0.05% | +2.0% | |
| XLG | Guggenheim Russell Top 50 ETF | $827,000 | +2.5% | 4,833 | 0.0% | 0.05% | 0.0% | |
| Citigroup 5.35. Perp/Call 5/23pfd | $758,000 | +2.4% | 740,000 | 0.0% | 0.05% | 0.0% | ||
| So. Cal Edison 6.25. Perp/Callpfd | $728,000 | +0.6% | 650,000 | 0.0% | 0.05% | 0.0% | ||
| TWOPRA | Two Harbors Investments 8.125.pfd | $713,000 | +6.1% | 25,705 | 0.0% | 0.04% | +4.7% | |
| VGT | Vanguard Info Tech Vipers | $709,000 | +3.8% | 5,036 | 0.0% | 0.04% | 0.0% | |
| IOO | iShares S&P Global 100 | $695,000 | +3.1% | 8,246 | 0.0% | 0.04% | +2.3% | |
| D | Dominion Resources Inc/Va | $677,000 | -1.2% | 8,833 | 0.0% | 0.04% | -4.5% | |
| WTM | White Mountains Insurance Grou | $650,000 | -1.2% | 748 | 0.0% | 0.04% | -2.4% | |
| Citigroup Inc 6.125. Perp Callpfd | $590,000 | +1.2% | 550,000 | 0.0% | 0.04% | 0.0% | ||
| VCR | Vanguard Consumer Discretionar | $543,000 | +2.5% | 3,824 | 0.0% | 0.03% | 0.0% | |
| NEWTZ | NewTek Business Svs 7.50. Ntspfd | $532,000 | -0.2% | 20,111 | 0.0% | 0.03% | -2.9% | |
| PUKPR | Prudential PLC 6.75. PrpCl 9/0pfd | $520,000 | +2.0% | 19,602 | 0.0% | 0.03% | 0.0% | |
| MTBPRC | M&T Bank 6.375. Cl 11/18 BBB-pfd | $503,000 | +0.8% | 484 | 0.0% | 0.03% | 0.0% | |
| SLRACL | Solar Capital 6.75. Cl 11/17pfd | $478,000 | +1.1% | 18,673 | 0.0% | 0.03% | 0.0% | |
| UZA | US Cellular 6.95.SrNT 2060 Clpfd | $439,000 | 0.0% | 17,175 | 0.0% | 0.03% | 0.0% | |
| IJJ | iShares S&P Midcap 400/Value | $453,000 | 0.0% | 3,050 | 0.0% | 0.03% | -3.4% | |
| LLL | L3 Technologies Inc | $435,000 | +1.2% | 2,601 | 0.0% | 0.03% | 0.0% | |
| RILYL | B Riley Financial 7.50. SenNtspfd | $426,000 | -0.9% | 16,370 | 0.0% | 0.03% | 0.0% | |
| JMPB | JMP Group 8.00. SrDeb Due1/202pfd | $414,000 | +0.5% | 16,264 | 0.0% | 0.03% | 0.0% | |
| RPAIPRACL | Retail Properties of Amer 7.0.pfd | $394,000 | +0.3% | 15,400 | 0.0% | 0.02% | 0.0% | |
| PDM | Piedmont Office Realty Trust | $401,000 | -1.2% | 19,000 | 0.0% | 0.02% | -3.8% | |
| GGPPRA | GGP Inc 6.375. Call 2/2018 CUMpfd | $377,000 | -1.6% | 14,800 | 0.0% | 0.02% | 0.0% | |
| Citigroup 5.875. Perp/Call 3/2pfd | $367,000 | +1.7% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| PPH | VanEck Vectors Pharmaceutical | $366,000 | +7.3% | 6,193 | 0.0% | 0.02% | +4.5% | |
| WFCPRQ | Wells Fargo 5.85.Flt Aftr 9/23pfd | $346,000 | +3.9% | 12,525 | 0.0% | 0.02% | +4.8% | |
| STT | State Street Corp | $334,000 | +12.5% | 3,725 | 0.0% | 0.02% | +10.5% | |
| PBIPRB | Pitney Bowes 6.7. Cl 3/7/18 BBpfd | $334,000 | +1.8% | 12,500 | 0.0% | 0.02% | 0.0% | |
| IYW | iShares Goldman Sachs Tech I | $323,000 | +3.5% | 2,310 | 0.0% | 0.02% | 0.0% | |
| VDC | Vanguard Consumer Staples Vipe | $301,000 | +0.3% | 2,135 | 0.0% | 0.02% | 0.0% | |
| RPAI | Retail Properties of America | $304,000 | -15.3% | 24,893 | 0.0% | 0.02% | -17.4% | |
| MDLX | Medley Capitl 6.875.Notes Due2pfd | $297,000 | -2.3% | 12,300 | 0.0% | 0.02% | 0.0% | |
| AFFS | Amtrust Financial 7.25. SrNt Cpfd | $305,000 | -0.3% | 12,200 | 0.0% | 0.02% | -5.0% | |
| IHF | iShares DJ US Health Car Pro | $305,000 | +10.5% | 2,055 | 0.0% | 0.02% | +5.6% | |
| FNK | First Trust Mid Cap Value ETF | $293,000 | -0.3% | 8,783 | 0.0% | 0.02% | -5.3% | |
| KEYS | Keysight Technologies Inc | $295,000 | +7.7% | 7,584 | 0.0% | 0.02% | 0.0% | |
| PKW | PowerShares Buyback Achievers | $270,000 | +3.4% | 5,026 | 0.0% | 0.02% | 0.0% | |
| GM | General Motors Co | $266,000 | -1.1% | 7,605 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $276,000 | +7.4% | 7,080 | 0.0% | 0.02% | +6.2% | |
| EA | Electronic Arts Inc | $268,000 | +18.1% | 2,531 | 0.0% | 0.02% | +13.3% | |
| CNI | Canadian Natl Railway Co | $267,000 | +9.9% | 3,290 | 0.0% | 0.02% | +6.2% | |
| 1/100 Berkshire Hathaway A (10 | $255,000 | +2.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| GRPN | Groupon Inc | $261,000 | -2.2% | 68,000 | 0.0% | 0.02% | -5.9% | |
| DKTCL | Deutsche Bank 8.05. PrpCl6/18pfd | $250,000 | +0.4% | 9,405 | 0.0% | 0.02% | 0.0% | |
| SCHF | Schwab Intl Equity ETF | $251,000 | +6.4% | 7,904 | 0.0% | 0.02% | +6.7% | |
| XEL | Xcel Energy Inc | $251,000 | +3.3% | 5,461 | 0.0% | 0.02% | 0.0% | |
| AFC | Allied Capital ARCC6.875. 4/20pfd | $252,000 | -0.4% | 9,798 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy Company | $238,000 | +3.9% | 2,247 | 0.0% | 0.02% | 0.0% | |
| IUSV | iShares Core US Value | $235,000 | +0.9% | 4,608 | 0.0% | 0.02% | 0.0% | |
| GLTR | ETFS Physical Precious Metals | $243,000 | -3.2% | 3,940 | 0.0% | 0.02% | -6.2% | |
| NEWTL | NewTek Business Svs 7.0.Nts dupfd | $246,000 | +0.4% | 9,640 | 0.0% | 0.02% | -6.2% | |
| KMX | CarMax Inc | $221,000 | +6.8% | 3,500 | 0.0% | 0.01% | +7.7% | |
| GJVCL | News Corp 7.00. 12/1/2095 callpfd | $218,000 | -2.2% | 8,503 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value | $219,000 | +1.4% | 1,882 | 0.0% | 0.01% | 0.0% | |
| MASI | Masimo Corporation | $220,000 | -2.2% | 2,415 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc | $218,000 | 0.0% | 16,919 | 0.0% | 0.01% | 0.0% | |
| METPRA | MetLife 3MoLibor.100 Min 4.0.pfd | $219,000 | +1.9% | 8,666 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Index Fu | $210,000 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Citigroup Inc Fix-to-Float Perpfd | $213,000 | +1.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EMX | Eurasian Minerals Inc | $50,000 | -2.0% | 54,086 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals Inc | $32,000 | -8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $25,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EDTXF | Spectral Medical Inc | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TVLYQ | Tri-Valley Corporation | $0 | – | 30,600 | 0.0% | 0.00% | – | |
| Li & Fung Ltd | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| Global Brands Group Holding | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGCBF | Amarillo Gold Corp | $4,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
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.