$1.51 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 473 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETF | $3,178,000 | – | 13,830 | +100.0% | 0.21% | – |
| LIN | New | Linde PLC | $2,389,000 | – | 15,309 | +100.0% | 0.16% | – |
| BCPRA | New | Brunswick SrNts 6.50. Call10/2pfd | $1,868,000 | – | 74,300 | +100.0% | 0.12% | – |
| NIPRB | New | Nisource 6.50. Perp QDI Call 3pfd | $1,289,000 | – | 51,470 | +100.0% | 0.08% | – |
| AQNA | New | Algonquin Power 6.875.Sr Notepfd | $1,121,000 | – | 44,875 | +100.0% | 0.07% | – |
| CI | New | Cigna Corp | $504,000 | – | 2,653 | +100.0% | 0.03% | – |
| BHRPRD | New | Braemar Hotels&Resorts 8.25. Ppfd | $497,000 | – | 22,782 | +100.0% | 0.03% | – |
| MSPRF | New | Morgan Stanley 6.875. Prp/Cl 1pfd | $473,000 | – | 18,275 | +100.0% | 0.03% | – |
| IETC | New | iShares Evolved US Technology | $458,000 | – | 19,889 | +100.0% | 0.03% | – |
| BCPRB | New | Brunswick SrNts 6.625.Call10/2pfd | $428,000 | – | 18,100 | +100.0% | 0.03% | – |
| PDM | New | Piedmont Office Realty Trust | $324,000 | – | 19,000 | +100.0% | 0.02% | – |
| DLNGPRB | New | Dynagas LNG 8.75. QDI Perp Calpfd | $318,000 | – | 17,685 | +100.0% | 0.02% | – |
| ALLPRECL | New | Allstate 6.625. Prp/Cl 4/19 NCpfd | $256,000 | – | 10,198 | +100.0% | 0.02% | – |
| GLADD | New | GladstoneCapital(GLAD)6.125.5Ypfd | $240,000 | – | 10,000 | +100.0% | 0.02% | – |
| KLAC | New | KLA-Tencor Corporation | $225,000 | – | 2,512 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group Of Cos Inc | $209,000 | – | 10,149 | +100.0% | 0.01% | – |
| PEBPRF | New | Pebblebrook Hotel 6.3. Perp/Capfd | $205,000 | – | 8,708 | +100.0% | 0.01% | – |
| PEBPRE | New | Pebblebrook Hotel 6.375. Perp/pfd | $219,000 | – | 9,124 | +100.0% | 0.01% | – |
| New | State Street Corp Perp/Call 5.pfd | $198,000 | – | 200,000 | +100.0% | 0.01% | – | |
| STWD | New | Starwood Property Trust | $198,000 | – | 10,064 | +100.0% | 0.01% | – |
| EMX | New | EMX Royalty Corp | $60,000 | – | 53,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.