$1.62 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 525 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFFT | Exit | Amtrust Financial 7.50.Nts 205pfd | $0 | – | -16,560 | -100.0% | -0.01% | – |
| STAGPRBCL | Exit | Stag Industrial 6.875.CUM Perppfd | $0 | – | -16,140 | -100.0% | -0.01% | – |
| Exit | CIT Group Inc 5.8. - Call 6/15pfd | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -22,522 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline Plc-ADR | $0 | – | -10,808 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -7,966 | -100.0% | -0.01% | – |
| PEIPRD | Exit | Penn RealEstate 6.875.CUM Perppfd | $0 | – | -21,764 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -10,452 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -6,280 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -12,652 | -100.0% | -0.01% | – |
| RYF | Exit | PowerShares S&P Equal Weight F | $0 | – | -10,994 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Hldgs NV-NY Reg Shs | $0 | – | -2,454 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ROM | Exit | ProShares Ultra Technology | $0 | – | -6,400 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,828 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -14,810 | -100.0% | -0.02% | – |
| CLNSPRI | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -31,650 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,458 | -100.0% | -0.02% | – |
| AHTPRH | Exit | Ashford Hospitality 7.50.Cum Ppfd | $0 | – | -34,988 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -19,442 | -100.0% | -0.03% | – |
| CLNSPRE | Exit | Colony NorthStar 8.75. CUM Calpfd | $0 | – | -49,336 | -100.0% | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -11,892 | -100.0% | -0.04% | – |
| RSP | Exit | PowerShares S&P Equal Weight | $0 | – | -14,924 | -100.0% | -0.04% | – |
| BPFHP | Exit | Boston Private Finl 6.95.Perppfd | $0 | – | -63,066 | -100.0% | -0.05% | – |
| XLG | Exit | PowerShares S&P Top 50 | $0 | – | -10,176 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -28,888 | -100.0% | -0.06% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -60,960 | -100.0% | -0.06% | – |
| CLNSPRJ | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -122,216 | -100.0% | -0.08% | – |
| BCE | Exit | BCE Inc | $0 | – | -66,128 | -100.0% | -0.09% | – |
| KBWR | Exit | Powershares KBW Regional Bank | $0 | – | -52,050 | -100.0% | -0.09% | – |
| AEKCL | Exit | AEGON 8.00. 2042 Notes Calledpfd | $0 | – | -130,862 | -100.0% | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -44,996 | -100.0% | -0.13% | – |
| HSEBCL | Exit | HSBC Hldgs 8.0. Prp Cl 12/15 Bpfd | $0 | – | -169,648 | -100.0% | -0.14% | – |
| CLNSPRG | Exit | Colony NorthStar 7.50. CUM Calpfd | $0 | – | -208,408 | -100.0% | -0.15% | – |
| GIS | Exit | General Mills Inc | $0 | – | -186,188 | -100.0% | -0.26% | – |
| CLNSPRH | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -433,280 | -100.0% | -0.30% | – |
| QQQ | Exit | Powershares QQQ NASDAQ 100 Tru | $0 | – | -65,388 | -100.0% | -0.32% | – |
| PGX | Exit | PowerShares Preferred Portfoli | $0 | – | -1,827,284 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.