$1.71 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 517 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMorgan 6.0. Perp/Call 8/23 -pfd | $3,279,000 | -0.6% | 3,050,000 | 0.0% | 0.19% | -5.0% | ||
| DIA | SPDR Dow Jones Industrial Aver | $1,378,000 | +10.5% | 5,571 | 0.0% | 0.08% | +6.6% | |
| CHKP | Check Point Software Tech | $1,308,000 | -9.1% | 12,621 | 0.0% | 0.08% | -13.6% | |
| A | Agilent Technologies Inc | $1,098,000 | +4.3% | 16,398 | 0.0% | 0.06% | 0.0% | |
| TSLA | Tesla Inc | $1,083,000 | -8.8% | 3,480 | 0.0% | 0.06% | -13.7% | |
| SHW | Sherwin Williams Co | $976,000 | +14.6% | 2,379 | 0.0% | 0.06% | +9.6% | |
| IFF | Intl Flavors & Fragrances | $954,000 | +6.8% | 6,250 | 0.0% | 0.06% | +1.8% | |
| Ivanhoe Mines Ltd | $815,000 | +5.7% | 241,500 | 0.0% | 0.05% | +2.1% | ||
| BCR | CR Bard Inc | $766,000 | +3.2% | 2,314 | 0.0% | 0.04% | 0.0% | |
| Citigroup 5.35. Perp/Call 5/23pfd | $754,000 | -1.8% | 740,000 | 0.0% | 0.04% | -6.4% | ||
| LULU | Lululemon Athletica Inc | $662,000 | +26.3% | 8,425 | 0.0% | 0.04% | +21.9% | |
| WTM | White Mountains Insurance Grou | $637,000 | -0.6% | 748 | 0.0% | 0.04% | -5.1% | |
| IEV | iShares S&P Europe 350 | $594,000 | +0.8% | 12,565 | 0.0% | 0.04% | -2.8% | |
| Citigroup Inc 6.125. Perp Callpfd | $583,000 | -1.0% | 550,000 | 0.0% | 0.03% | -5.6% | ||
| IJR | iShares S&P SmallCap 600 | $546,000 | +3.4% | 7,110 | 0.0% | 0.03% | 0.0% | |
| FANH | Fanhua Inc-Sponsored ADR | $505,000 | +71.8% | 23,374 | 0.0% | 0.03% | +66.7% | |
| RILYL | B Riley Financial 7.50.SnNts dpfd | $449,000 | +0.4% | 17,270 | 0.0% | 0.03% | -3.7% | |
| BAX | Baxter International Inc. | $436,000 | +3.1% | 6,745 | 0.0% | 0.02% | -3.8% | |
| RFPRA | Regions Financial 6.375. Cl 12pfd | $404,000 | -0.5% | 15,950 | 0.0% | 0.02% | -4.0% | |
| JMPB | JMP Group 8.00. SrDeb Due1/202pfd | $411,000 | -1.0% | 16,264 | 0.0% | 0.02% | -4.0% | |
| BCSPRDCL | Barclays 8.125. Perp/Cl 3/14 Bpfd | $392,000 | +0.5% | 14,700 | 0.0% | 0.02% | -4.2% | |
| ES | Eversource Energy | $393,000 | +4.5% | 6,214 | 0.0% | 0.02% | 0.0% | |
| PH | Parker-Hannifin Corp | $397,000 | +14.1% | 1,991 | 0.0% | 0.02% | +9.5% | |
| STT | State Street Corp | $373,000 | +2.2% | 3,819 | 0.0% | 0.02% | 0.0% | |
| GGPPRA | GGP Inc 6.375. Call 2/2018 CUMpfd | $374,000 | -1.6% | 14,800 | 0.0% | 0.02% | -4.3% | |
| CCIPRA | Crown Castle Intl 6.875. MndCopfd | $368,000 | +6.1% | 325 | 0.0% | 0.02% | +4.8% | |
| J | Jacobs Engineering Group Inc | $376,000 | +13.3% | 5,703 | 0.0% | 0.02% | +10.0% | |
| PPH | VanEck Vectors Pharmaceutical | $367,000 | +2.5% | 6,193 | 0.0% | 0.02% | -4.5% | |
| Citigroup 5.875. Perp/Call 3/2pfd | $362,000 | -0.5% | 350,000 | 0.0% | 0.02% | -4.5% | ||
| FNK | First Trust Mid Cap Value ETF | $319,000 | +5.6% | 8,783 | 0.0% | 0.02% | +5.6% | |
| KEYS | Keysight Technologies Inc | $315,000 | -0.3% | 7,584 | 0.0% | 0.02% | -5.3% | |
| PKW | PowerShares Buyback Achievers | $297,000 | +6.5% | 5,026 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies Inc | $298,000 | +6.4% | 1,149 | 0.0% | 0.02% | 0.0% | |
| 1/100 Berkshire Hathaway A (10 | $298,000 | +8.4% | 1 | 0.0% | 0.02% | 0.0% | ||
| ROM | ProShares Ultra Technology | $281,000 | +17.1% | 3,200 | 0.0% | 0.02% | +6.7% | |
| ROK | Rockwell Automation Inc | $267,000 | +10.3% | 1,360 | 0.0% | 0.02% | +6.7% | |
| CNI | Canadian Natl Railway Co | $271,000 | -0.7% | 3,290 | 0.0% | 0.02% | -5.9% | |
| DGX | Quest Diagnostics | $270,000 | +5.1% | 2,745 | 0.0% | 0.02% | 0.0% | |
| AFC | Allied Capital ARCC6.875. 4/20pfd | $250,000 | -0.8% | 9,798 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $264,000 | +1.5% | 4,801 | 0.0% | 0.02% | -6.2% | |
| XEL | Xcel Energy Inc | $263,000 | +1.9% | 5,461 | 0.0% | 0.02% | -6.2% | |
| KMX | CarMax Inc | $224,000 | -15.5% | 3,500 | 0.0% | 0.01% | -18.8% | |
| IVE | iShares S&P 500 Value Index Fu | $228,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $229,000 | +9.0% | 3,360 | 0.0% | 0.01% | 0.0% | |
| PAGP | Plains GP Holdings LP | $220,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Value | $212,000 | +5.0% | 2,380 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential | $203,000 | -3.3% | 3,185 | 0.0% | 0.01% | -7.7% | |
| FNSR | Finisar Corporation | $204,000 | -8.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MASI | Masimo Corporation | $205,000 | -1.9% | 2,415 | 0.0% | 0.01% | -7.7% | |
| EMX | Eurasian Minerals Inc | $45,000 | 0.0% | 54,086 | 0.0% | 0.00% | 0.0% | |
| SPOXF | Sprott Inc | $34,000 | +13.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| TVLYQ | Tri-Valley Corporation | $0 | – | 30,600 | 0.0% | 0.00% | – | |
| AGCBF | Amarillo Gold Corp | $3,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| EDTXF | Spectral Medical Inc | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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.