$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Wachovia (WFC) Perp/Call 2/11pfd | $2,430,000 | -9.1% | 2,700,000 | 0.0% | 0.16% | +5.2% | ||
IYT | iShares DJ US Transport Index | $1,673,000 | -19.3% | 10,136 | 0.0% | 0.11% | -6.7% | |
Charles Schwab 7. Perp/Call 2/pfd | $1,248,000 | -5.7% | 1,212,000 | 0.0% | 0.08% | +9.2% | ||
BIIB | Biogen Inc | $1,233,000 | -14.8% | 4,099 | 0.0% | 0.08% | -1.2% | |
Goldman Sachs 5.7 Perp/Call 5/pfd | $1,197,000 | -2.4% | 1,215,000 | 0.0% | 0.08% | +12.9% | ||
Stanley Black & Decker Callablpfd | $1,130,000 | -2.2% | 1,145,000 | 0.0% | 0.08% | +13.6% | ||
A | Agilent Technologies Inc | $1,073,000 | -4.4% | 15,899 | 0.0% | 0.07% | +10.9% | |
Citigroup Inc 5.95. Perp Callpfd | $1,047,000 | -10.7% | 1,150,000 | 0.0% | 0.07% | +3.0% | ||
IFF | Intl Flavors & Fragrances | $839,000 | -3.6% | 6,250 | 0.0% | 0.06% | +10.0% | |
LEN | Lennar Corp-Cl A | $695,000 | -16.2% | 17,758 | 0.0% | 0.05% | -2.1% | |
GSLC | Goldman Sach Active Beta US La | $641,000 | -14.4% | 12,746 | 0.0% | 0.04% | -2.3% | |
WTM | White Mountains Insurance Grou | $569,000 | -8.2% | 663 | 0.0% | 0.04% | +8.6% | |
Citigroup Inc 6.125. Perp Callpfd | $538,000 | -6.1% | 550,000 | 0.0% | 0.04% | +9.1% | ||
AGG | iShares Barclays Agg Bond | $530,000 | +1.0% | 4,975 | 0.0% | 0.04% | +16.7% | |
IJR | iShares S&P SmallCap 600 | $493,000 | -20.5% | 7,110 | 0.0% | 0.03% | -5.7% | |
IYW | iShares Goldman Sachs Tech I | $476,000 | -17.6% | 2,979 | 0.0% | 0.03% | -6.1% | |
HRL | Hormel Foods Corp | $409,000 | +8.5% | 9,575 | 0.0% | 0.03% | +22.7% | |
ITW | Illinois Tool Works | $414,000 | -10.4% | 3,271 | 0.0% | 0.03% | +3.8% | |
XBI | SPDR S&P Biotech ETF | $410,000 | -25.0% | 5,710 | 0.0% | 0.03% | -12.9% | |
IWM | iShares Russell 2000 Index Fun | $372,000 | -20.7% | 2,780 | 0.0% | 0.02% | -7.4% | |
CCIPRA | Crown Castle Intl 6.875. MndCopfd | $329,000 | -3.2% | 313 | 0.0% | 0.02% | +15.8% | |
J | Jacobs Engineering Group Inc | $333,000 | -23.6% | 5,703 | 0.0% | 0.02% | -12.0% | |
UZA | US Cellular 6.95.SrNT 2060 Clpfd | $340,000 | -10.3% | 15,125 | 0.0% | 0.02% | 0.0% | |
Citigroup 5.875. Perp/Call 3/2pfd | $340,000 | -5.0% | 350,000 | 0.0% | 0.02% | +10.0% | ||
US Bancorp - Callable 1/15/21pfd | $298,000 | -3.2% | 300,000 | 0.0% | 0.02% | +11.1% | ||
ES | Eversource Energy | $304,000 | +5.9% | 4,674 | 0.0% | 0.02% | +25.0% | |
FANH | Fanhua Inc-Sponsored ADR | $294,000 | -18.8% | 13,404 | 0.0% | 0.02% | -9.5% | |
PH | Parker-Hannifin Corp | $261,000 | -18.9% | 1,748 | 0.0% | 0.02% | -5.6% | |
UDR | UDR Inc | $258,000 | -1.9% | 6,500 | 0.0% | 0.02% | +13.3% | |
MASI | Masimo Corporation | $259,000 | -14.0% | 2,415 | 0.0% | 0.02% | 0.0% | |
RZA | Reinsurance Group ofAmer 6.2.pfd | $225,000 | -6.2% | 9,000 | 0.0% | 0.02% | +7.1% | |
DGX | Quest Diagnostics | $229,000 | -22.6% | 2,745 | 0.0% | 0.02% | -11.8% | |
KMX | CarMax Inc | $220,000 | -15.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
XYL | Xylem Inc | $224,000 | -16.4% | 3,360 | 0.0% | 0.02% | 0.0% | |
ZBRA | Zebra Technologies Corp-Cl A | $223,000 | -10.1% | 1,400 | 0.0% | 0.02% | +7.1% | |
OKE | ONEOK Inc | $225,000 | -20.5% | 4,168 | 0.0% | 0.02% | -6.2% | |
AXO | Axos Finl 6.25.Sr Nts 2/2026 Cpfd | $209,000 | -4.1% | 8,450 | 0.0% | 0.01% | +16.7% | |
VV | Vanguard Large-Cap Vipers ETF | $213,000 | -14.1% | 1,855 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corp | $200,000 | -11.9% | 1,276 | 0.0% | 0.01% | 0.0% | |
IVE | iShares S&P 500 Value Index Fu | $202,000 | -12.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
PAGP | Plains GP Holdings LP | $201,000 | -18.0% | 10,000 | 0.0% | 0.01% | -7.1% | |
EDTXF | Spectral Medical Inc | $5,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
TVLYQ | Tri-Valley Corporation | $0 | – | 30,600 | 0.0% | 0.00% | – | |
Encounter Technologies Inc | $0 | – | 62,000 | 0.0% | 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.