$1.75 Million is the total value of KCM INVESTMENT ADVISORS LLC's 514 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCBF | Exit | Amarillo Gold Corp | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TYME | Exit | Tyme Technologies Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -11,211 | -100.0% | -0.01% | – |
| OXLCO | Exit | Oxford Lane Capital 7.50. 6/20pfd | $0 | – | -8,005 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -657 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,979 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,360 | -100.0% | -0.01% | – |
| SLDA | Exit | Sutherland Asset Mgt 7.0.SrNtspfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BOFIL | Exit | BOFI Holdings 6.25.Sr Nts 2/20pfd | $0 | – | -8,550 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -862 | -100.0% | -0.01% | – |
| GAINN | Exit | Glandstone Invstmt 6.50.SrNts2pfd | $0 | – | -8,663 | -100.0% | -0.01% | – |
| PEIPRC | Exit | Penn RealEstate 7.20.CUM Perppfd | $0 | – | -9,810 | -100.0% | -0.01% | – |
| GSEU | Exit | Goldman ActiveBeta Europe Equi | $0 | – | -7,465 | -100.0% | -0.01% | – |
| IYZ | Exit | iShares DJ US Telecommunicatio | $0 | – | -8,339 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,395 | -100.0% | -0.02% | – |
| PNR | Exit | Pentair PLC | $0 | – | -5,993 | -100.0% | -0.02% | – |
| VPL | Exit | Vanguard Pacific Vipers-MSCI P | $0 | – | -4,130 | -100.0% | -0.02% | – |
| MDLX | Exit | Medley Capitl 6.875.Notes Due2pfd | $0 | – | -12,425 | -100.0% | -0.02% | – |
| SNVPRCCL | Exit | Synovus 7.875. QDI BB- Calledpfd | $0 | – | -11,872 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Emerging Mkts | $0 | – | -8,079 | -100.0% | -0.02% | – |
| GGPPRA | Exit | GGP Inc 6.375. Call 2/2018 CUMpfd | $0 | – | -14,600 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -8,657 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corp -Cl B | $0 | – | -7,622 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -7,372 | -100.0% | -0.02% | – |
| MDLQ | Exit | Medley Capital7.25.SrNts Due24pfd | $0 | – | -18,275 | -100.0% | -0.03% | – |
| BACPRICL | Exit | Bank of America 6.625. Calledpfd | $0 | – | -22,042 | -100.0% | -0.03% | – |
| SLDD | Exit | Southerland Asset Mgt Sr 6.5.pfd | $0 | – | -21,565 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -5,550 | -100.0% | -0.04% | – |
| MHPRA | Exit | Maiden Holdings 8.25.Prp Cl8/2pfd | $0 | – | -29,200 | -100.0% | -0.04% | – |
| CLNSPRDCL | Exit | Colony Capital 8.50. CUM Callepfd | $0 | – | -31,282 | -100.0% | -0.05% | – |
| TCCBCL | Exit | Triangle Capitl 6.375. Calledpfd | $0 | – | -35,300 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -6,432 | -100.0% | -0.06% | – |
| CTXCL | Exit | Quest USWest SnNotes 7.0. 2052pfd | $0 | – | -42,715 | -100.0% | -0.06% | – |
| CTWCL | Exit | Quest USWestSnNote7.5. BBB- Clpfd | $0 | – | -55,257 | -100.0% | -0.09% | – |
| CTUCL | Exit | CenturyLink Quest 7.0.SnNts Clpfd | $0 | – | -97,232 | -100.0% | -0.14% | – |
| BANCPRCCL | Exit | BancOfCalifornia 8.00. Cal2018pfd | $0 | – | -95,018 | -100.0% | -0.15% | – |
| BGCACL | Exit | BGC Partners 8.125. 2042 Callpfd | $0 | – | -135,819 | -100.0% | -0.22% | – |
| WFCPRJCL | Exit | Wells Fargo 8.00. BBB- Calledpfd | $0 | – | -159,726 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.