$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Kalytera Therapeutics Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
EMX | Exit | Eurasian Minerals Inc | $0 | – | -53,000 | -100.0% | -0.00% | – |
FNSR | Exit | Finisar Corporation | $0 | – | -10,000 | -100.0% | -0.01% | – |
TVC | Exit | Tennessee Valley Var 30yr-98bppfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
ALLPRCCL | Exit | AllState 6.75 Called 10/15/18pfd | $0 | – | -8,696 | -100.0% | -0.01% | – |
FXI | Exit | iShares FTSE/Xinhua China 25 | $0 | – | -4,960 | -100.0% | -0.01% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -2,196 | -100.0% | -0.01% | – |
IWS | Exit | iShares Russell Midcap Value | $0 | – | -2,380 | -100.0% | -0.01% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,186 | -100.0% | -0.01% | – |
RCA | Exit | Ready Capital 7.0-SrNts 8/2023pfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
NVT | Exit | nVent Electric PLC | $0 | – | -8,008 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -3,684 | -100.0% | -0.01% | – |
ALLYPRA | Exit | Ally 8.125- Call CUM Call 5/17pfd | $0 | – | -8,200 | -100.0% | -0.01% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -955 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls Intl PLC | $0 | – | -5,806 | -100.0% | -0.01% | – |
CPRCCL | Exit | Citigroup 5.8- QDI BB- Calledpfd | $0 | – | -7,985 | -100.0% | -0.01% | – |
GAINL | Exit | Gladstone Invstmt 6.375-CUM 8/pfd | $0 | – | -8,100 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -5,873 | -100.0% | -0.01% | – |
INNPRE | Exit | Summitt Hotel Prp 6.25-CUM Perpfd | $0 | – | -8,900 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,040 | -100.0% | -0.01% | – |
DON | Exit | WisdomTree MidCap Div Index | $0 | – | -6,256 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -3,021 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -3,760 | -100.0% | -0.01% | – |
Exit | Teekay Offshore 8.875-Cum Cl 2pfd | $0 | – | -9,425 | -100.0% | -0.01% | – | |
LHOPRI | Exit | LaSalle Hotel 6.375-pfd | $0 | – | -9,116 | -100.0% | -0.01% | – |
LHOPRJ | Exit | LaSalle Hotel 6.3- Called 9/13pfd | $0 | – | -9,887 | -100.0% | -0.01% | – |
AHTPRH | Exit | Ashford Hospitality 7.50-Cum Ppfd | $0 | – | -10,216 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -965 | -100.0% | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -7,523 | -100.0% | -0.01% | – |
RYF | Exit | Invesco S&P Equal Weight Finan | $0 | – | -5,509 | -100.0% | -0.01% | – |
IJK | Exit | iShares S&P MidCap 400/Growth | $0 | – | -1,123 | -100.0% | -0.02% | – |
FTV | Exit | Fortive Corp | $0 | – | -3,071 | -100.0% | -0.02% | – |
VTV | Exit | Vanguard Value Vipers | $0 | – | -2,403 | -100.0% | -0.02% | – |
BP | Exit | BP PLC-Spons ADR | $0 | – | -5,941 | -100.0% | -0.02% | – |
PAG | Exit | Penske Automotive Group, Inc | $0 | – | -5,797 | -100.0% | -0.02% | – |
HTPRD | Exit | Hersha Hospitality 6.50- NR Capfd | $0 | – | -12,025 | -100.0% | -0.02% | – |
PEIPRB | Exit | Penn RealEstate 7.375-CUM Perppfd | $0 | – | -13,220 | -100.0% | -0.02% | – |
FNK | Exit | First Trust Mid Cap Value ETF | $0 | – | -8,783 | -100.0% | -0.02% | – |
MGK | Exit | Vanguard Mega Cap 300 Growth E | $0 | – | -2,590 | -100.0% | -0.02% | – |
BCSPRDCL | Exit | Barclays 8.125- BB NCU QDI Calpfd | $0 | – | -14,100 | -100.0% | -0.02% | – |
ESRX | Exit | Express Scripts Holding Co. | $0 | – | -4,127 | -100.0% | -0.02% | – |
ABB | Exit | ABB Ltd-Spon ADR | $0 | – | -16,832 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corp | $0 | – | -1,986 | -100.0% | -0.02% | – |
Exit | Ivanhoe Mines Ltd | $0 | – | -240,000 | -100.0% | -0.03% | – | |
NXPI | Exit | NXP Semiconductors Nv | $0 | – | -5,858 | -100.0% | -0.03% | – |
VPU | Exit | Vanguard Utilities Vipers | $0 | – | -8,140 | -100.0% | -0.06% | – |
COL | Exit | Rockwell Collins Inc. | $0 | – | -7,190 | -100.0% | -0.06% | – |
Exit | GE Cap Corp 5.00- Perp/Call 1/pfd | $0 | – | -1,905,000 | -100.0% | -0.11% | – | |
SCHH | Exit | Schwab US REIT ETF | $0 | – | -47,734 | -100.0% | -0.11% | – |
AET | Exit | Aetna Inc | $0 | – | -10,478 | -100.0% | -0.12% | – |
PX | Exit | Praxair Inc (Acquired) | $0 | – | -18,334 | -100.0% | -0.17% | – |
Exit | First Republic 7.0- Called12/2pfd | $0 | – | -164,629 | -100.0% | -0.24% | – |
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.