$3.29 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 1046 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOXF | Exit | Sprott Inc | $0 | – | -17,500 | -100.0% | -0.00% | – |
SRHIF | Exit | Sprott Resource Holdings Inc | $0 | – | -733,252 | -100.0% | -0.01% | – |
DKTCL | Exit | Deutsche Bank 8.05. PrpCl6/18pfd | $0 | – | -8,018 | -100.0% | -0.01% | – |
EQR | Exit | Equity Residential | $0 | – | -3,185 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value Vipers | $0 | – | -1,928 | -100.0% | -0.01% | – |
METPRA | Exit | MetLife 3MoLibor.100 Min 4.0.pfd | $0 | – | -8,066 | -100.0% | -0.01% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -4,297 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -3,021 | -100.0% | -0.01% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -5,280 | -100.0% | -0.01% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -1,252 | -100.0% | -0.01% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,350 | -100.0% | -0.01% | – |
BXMX | Exit | Nuveen S&P 500 Buy-Write Incom | $0 | – | -16,784 | -100.0% | -0.01% | – |
TSM | Exit | Taiwan Semiconductor-Sp ADR | $0 | – | -5,849 | -100.0% | -0.01% | – |
AFFS | Exit | Amtrust Financial 7.25. SrNt Cpfd | $0 | – | -10,500 | -100.0% | -0.02% | – |
NEWTL | Exit | NewTek Business Svs 7.0.Nts 3/pfd | $0 | – | -10,003 | -100.0% | -0.02% | – |
CDRPRC | Exit | Cedar Realty Tst 7.25. Prp/Clpfd | $0 | – | -10,950 | -100.0% | -0.02% | – |
SCHF | Exit | Schwab Intl Equity ETF | $0 | – | -8,561 | -100.0% | -0.02% | – |
PKW | Exit | PowerShares Buyback Achievers | $0 | – | -5,026 | -100.0% | -0.02% | – |
RYF | Exit | Guggenheim S&P Equal Weight Fi | $0 | – | -6,580 | -100.0% | -0.02% | – |
KLAC | Exit | KLA-Tencor Corporation | $0 | – | -2,943 | -100.0% | -0.02% | – |
NLYPRCCL | Exit | Annaly Capital 7.625. CUM Callpfd | $0 | – | -12,867 | -100.0% | -0.02% | – |
SCG | Exit | Scana Corp | $0 | – | -8,652 | -100.0% | -0.02% | – |
BLV | Exit | Vanguard Long-Term Bond ETF | $0 | – | -4,025 | -100.0% | -0.02% | – |
DTKCL | Exit | Deutsche Bnk 7.6. B. QDI Callepfd | $0 | – | -15,339 | -100.0% | -0.02% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,746 | -100.0% | -0.03% | – |
MHPRC | Exit | Maiden Holdings 7.125.PrpCl 12pfd | $0 | – | -27,225 | -100.0% | -0.04% | – |
RSP | Exit | Guggenheim S&P Equal Weight | $0 | – | -7,514 | -100.0% | -0.04% | – |
BCR | Exit | CR Bard Inc | $0 | – | -2,314 | -100.0% | -0.04% | – |
INNPRCCL | Exit | Summit Hotel7.125.Perp CUM Calpfd | $0 | – | -35,027 | -100.0% | -0.05% | – |
XLG | Exit | Guggenheim Russell Top 50 ETF | $0 | – | -4,834 | -100.0% | -0.05% | – |
CAA | Exit | CalAtlantic Group | $0 | – | -19,500 | -100.0% | -0.06% | – |
NLYPRECL | Exit | Annaly Capital 7.625. CUM Callpfd | $0 | – | -52,343 | -100.0% | -0.08% | – |
COWNL | Exit | Cowen 8.25. Senior Notes Calldpfd | $0 | – | -53,827 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.