$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMorgan 7.9- Perp/Call 4/18 -pfd | $3,143,000 | -0.6% | 3,135,000 | 0.0% | 0.18% | -7.7% | ||
| UN | Unilever N V -NY Shares | $3,016,000 | -0.3% | 54,301 | 0.0% | 0.17% | -7.0% | |
| Wachovia (WFC) Perp/Call 2/11pfd | $2,673,000 | +0.5% | 2,700,000 | 0.0% | 0.15% | -6.7% | ||
| LH | Laboratory Corp Of Amer Hldgs | $2,467,000 | -3.3% | 14,205 | 0.0% | 0.14% | -10.2% | |
| GE Cap Corp 5.00- Perp/Call 1/pfd | $1,855,000 | -1.3% | 1,905,000 | 0.0% | 0.11% | -8.6% | ||
| DIA | SPDR Dow Jones Industrial Aver | $1,473,000 | +8.9% | 5,571 | 0.0% | 0.08% | +1.2% | |
| BIIB | Biogen Inc | $1,448,000 | +21.7% | 4,099 | 0.0% | 0.08% | +13.7% | |
| KBWR | Invesco KBW Regional Bank ETF | $1,452,000 | -3.7% | 26,025 | 0.0% | 0.08% | -10.8% | |
| Charles Schwab 7- Perp/Call 2/pfd | $1,323,000 | -0.8% | 1,212,000 | 0.0% | 0.08% | -7.3% | ||
| Goldman Sachs 5.7 Perp/Call 5/pfd | $1,227,000 | -0.4% | 1,215,000 | 0.0% | 0.07% | -7.9% | ||
| Citigroup Inc 5.95- Perp Callpfd | $1,172,000 | +0.2% | 1,150,000 | 0.0% | 0.07% | -6.9% | ||
| NEWTI | NewTek Business Svs 6.25- Ntspfd | $1,147,000 | -0.8% | 44,650 | 0.0% | 0.07% | -7.0% | |
| Stanley Black & Decker Callablpfd | $1,155,000 | +0.3% | 1,145,000 | 0.0% | 0.07% | -7.0% | ||
| A | Agilent Technologies Inc | $1,122,000 | +14.1% | 15,899 | 0.0% | 0.06% | +4.9% | |
| COL | Rockwell Collins Inc. | $1,010,000 | +4.3% | 7,190 | 0.0% | 0.06% | -3.3% | |
| IFF | Intl Flavors & Fragrances | $870,000 | +12.3% | 6,250 | 0.0% | 0.05% | +4.2% | |
| FDX | FedEx Corp | $875,000 | +6.1% | 3,634 | 0.0% | 0.05% | -2.0% | |
| LEN | Lennar Corp-Cl A | $829,000 | -11.1% | 17,758 | 0.0% | 0.05% | -17.5% | |
| IOO | iShares S&P Global 100 | $809,000 | +6.4% | 16,582 | 0.0% | 0.05% | -2.1% | |
| TMKPRC | Torchmark Crp 6.125- SubDebCalpfd | $775,000 | -1.9% | 30,350 | 0.0% | 0.04% | -10.2% | |
| Citigroup 5.35- Perp/Call 5/23pfd | $728,000 | 0.0% | 740,000 | 0.0% | 0.04% | -6.7% | ||
| Citigroup Inc Fix-to-Float Perpfd | $716,000 | +1.1% | 700,000 | 0.0% | 0.04% | -6.8% | ||
| Goldman Sachs 5.375 Perp/Callpfd | $627,000 | +0.5% | 615,000 | 0.0% | 0.04% | -5.3% | ||
| So. Cal Edison 6.25- Perp/Callpfd | $632,000 | -1.9% | 605,000 | 0.0% | 0.04% | -10.0% | ||
| IJR | iShares S&P SmallCap 600 | $620,000 | +4.6% | 7,110 | 0.0% | 0.04% | -2.8% | |
| American Express Cp 5.2- - Calpfd | $605,000 | -0.7% | 600,000 | 0.0% | 0.04% | -5.4% | ||
| IYW | iShares Goldman Sachs Tech I | $578,000 | +8.9% | 2,979 | 0.0% | 0.03% | 0.0% | |
| Citigroup Inc 6.125- Perp Callpfd | $573,000 | +0.5% | 550,000 | 0.0% | 0.03% | -5.7% | ||
| Wells Fargo & Company Perp/Calpfd | $558,000 | 0.0% | 552,000 | 0.0% | 0.03% | -5.9% | ||
| XBI | SPDR S&P Biotech ETF | $547,000 | +0.6% | 5,710 | 0.0% | 0.03% | -6.1% | |
| ALL | Allstate Corp | $516,000 | +8.2% | 5,229 | 0.0% | 0.03% | +3.4% | |
| ISRG | Intuitive Surgical Inc | $530,000 | +19.9% | 924 | 0.0% | 0.03% | +11.1% | |
| KEYS | Keysight Technologies Inc | $503,000 | +12.3% | 7,584 | 0.0% | 0.03% | +3.6% | |
| MVCD | MVC Capital 6.25- SrNts Due12/pfd | $499,000 | +0.6% | 19,650 | 0.0% | 0.03% | -6.5% | |
| IWM | iShares Russell 2000 Index Fun | $469,000 | +3.1% | 2,780 | 0.0% | 0.03% | -3.6% | |
| TCBIL | Texas Capitl Bancshares6.50- 2pfd | $447,000 | +0.7% | 17,417 | 0.0% | 0.03% | -3.7% | |
| EBAYL | EBAY 6.00- Sr Notes Call 3/1/2pfd | $440,000 | -0.2% | 16,760 | 0.0% | 0.02% | -7.4% | |
| J | Jacobs Engineering Group Inc | $436,000 | +20.4% | 5,703 | 0.0% | 0.02% | +13.6% | |
| IHF | iShares DJ US Health Car Pro | $412,000 | +13.8% | 2,059 | 0.0% | 0.02% | +9.1% | |
| Citigroup Inc - Callable 11/15pfd | $408,000 | -0.2% | 400,000 | 0.0% | 0.02% | -8.0% | ||
| IHI | iShares DJ US Medical Device | $394,000 | +13.5% | 1,730 | 0.0% | 0.02% | +9.5% | |
| PUKPR | Prudential PLC 6.75- PrpCl 9/0pfd | $395,000 | -1.2% | 15,277 | 0.0% | 0.02% | -8.0% | |
| UZA | US Cellular 6.95-SrNT 2060 Clpfd | $379,000 | -0.3% | 15,125 | 0.0% | 0.02% | -4.3% | |
| ESRX | Express Scripts Holding Co. | $392,000 | +22.9% | 4,127 | 0.0% | 0.02% | +10.0% | |
| HRL | Hormel Foods Corp | $377,000 | +5.9% | 9,575 | 0.0% | 0.02% | 0.0% | |
| FANH | Fanhua Inc-Sponsored ADR | $362,000 | -5.2% | 13,404 | 0.0% | 0.02% | -12.5% | |
| BCSPRDCL | Barclays 8.125- BB NCU QDI Calpfd | $367,000 | -1.6% | 14,100 | 0.0% | 0.02% | -8.7% | |
| Citigroup 5.875- Perp/Call 3/2pfd | $358,000 | -0.3% | 350,000 | 0.0% | 0.02% | -9.1% | ||
| CLNYPRI | Colony Capital 7.125- CUM Callpfd | $348,000 | -1.7% | 15,300 | 0.0% | 0.02% | -9.1% | |
| FNK | First Trust Mid Cap Value ETF | $323,000 | +2.2% | 8,783 | 0.0% | 0.02% | -5.3% | |
| JPMorgan 5.3- Perp/Call 5/1/20pfd | $307,000 | +0.7% | 300,000 | 0.0% | 0.02% | -5.3% | ||
| US Bancorp - Callable 1/15/21pfd | $308,000 | +1.3% | 300,000 | 0.0% | 0.02% | -5.3% | ||
| CSX | CSX Corp | $321,000 | +16.3% | 4,330 | 0.0% | 0.02% | +5.9% | |
| DGX | Quest Diagnostics | $296,000 | -2.0% | 2,745 | 0.0% | 0.02% | -10.5% | |
| MASI | Masimo Corporation | $301,000 | +27.5% | 2,415 | 0.0% | 0.02% | +13.3% | |
| ROP | Roper Technologies Inc | $303,000 | +7.1% | 1,024 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $287,000 | +4.7% | 4,674 | 0.0% | 0.02% | -5.9% | |
| EPD | Enterprise Products Partners | $281,000 | +3.7% | 9,784 | 0.0% | 0.02% | -5.9% | |
| KMX | CarMax Inc | $261,000 | +2.4% | 3,500 | 0.0% | 0.02% | -6.2% | |
| FTV | Fortive Corp | $259,000 | +9.3% | 3,071 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc | $268,000 | +18.6% | 3,360 | 0.0% | 0.02% | +7.1% | |
| UDR | UDR Inc | $263,000 | +7.8% | 6,500 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $241,000 | +14.8% | 965 | 0.0% | 0.01% | +7.7% | |
| ZBRA | Zebra Technologies Corp-Cl A | $248,000 | +23.4% | 1,400 | 0.0% | 0.01% | +16.7% | |
| AFC | Allied Capital ARCC6.875- 4/20pfd | $236,000 | +0.4% | 9,245 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Large-Cap Vipers ETF | $248,000 | +7.4% | 1,855 | 0.0% | 0.01% | 0.0% | |
| PAGP | Plains GP Holdings LP | $245,000 | +2.5% | 10,000 | 0.0% | 0.01% | -6.7% | |
| PAYX | Paychex Inc | $222,000 | +7.8% | 3,021 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $227,000 | +5.6% | 1,276 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Index Fu | $232,000 | +5.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| ALLYPRA | Ally 8.125- Call CUM Call 5/17pfd | $216,000 | 0.0% | 8,200 | 0.0% | 0.01% | -7.7% | |
| IWS | iShares Russell Midcap Value | $215,000 | +1.9% | 2,380 | 0.0% | 0.01% | -7.7% | |
| MPW | Medical Properties Trust Inc | $185,000 | +5.7% | 12,429 | 0.0% | 0.01% | 0.0% | |
| FNSR | Finisar Corporation | $191,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 0.00% | – | ||
| EDTXF | Spectral Medical Inc | $6,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| Kalytera Therapeutics Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TVLYQ | Tri-Valley Corporation | $0 | – | 30,600 | 0.0% | 0.00% | – |
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 | 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.