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Fund Holdings of KCM INVESTMENT ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-10 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-12 | 2009-02-12 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameKCM INVESTMENT ADVISORS LLC
Fund Manager
Address750 LINDARO STREET, SUITE 250
SAN RAFAEL, CA, 94901
::Google Map
Phone(415) 461-7788
13F Asset Last Qtr$371,537,066
13F Asset This Qtr$413,803,440
Asset Change11.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX140,376$14,936Added 16.09%3.61%
2.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF347,208$12,368Cut -3.14%2.99%
3.)VERIZON COMMUNICATIONS INCVZ287,073$11,517Added 3.49%2.78%
4.)EXXON MOBIL CORP.XOM134,231$11,377Added 17.67%2.75%
5.)WELLS FARGO & CO.WFC369,502$10,183Cut -0.31%2.46%
6.)PROCTER & GAMBLE CO.PG141,367$9,431Added 0.58%2.28%
7.)APPLE INC.AAPL21,889$8,865Added 1.74%2.14%
8.)MCDONALD CORPMCD87,294$8,758Cut -2.20%2.12%
9.)JOHNSON & JOHNSONJNJ129,143$8,469Added 4.84%2.05%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM44,493$8,181Cut -0.20%1.98%
11.)GENERAL ELECTRIC COGE383,558$6,870Added 4.00%1.66%
12.)COSTCO WHOLESALE CORPORATIONCOST78,800$6,566Cut -0.66%1.59%
13.)CONOCOPHILLIPSCOP85,139$6,204Added 4.66%1.50%
14.)INTEL CORPORATIONINTC252,169$6,115Cut -1.02%1.48%
15.)ABBOTT LABORATORIESABT106,365$5,981Added 6.75%1.45%
16.)BANK OF MARIN BANCORPBMRC120,436$4,527Cut -0.33%1.09%
17.)MICROSOFT CORPORATIONMSFT165,545$4,298Added 6.61%1.04%
18.)DU PONT (E.I.) DE NEMOURS & CODD92,923$4,254Added 0.43%1.03%
19.)NEXTERA ENERGY INCNEE67,978$4,138Added 0.01%1.00%
20.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI61,369$3,946Cut -12.68%0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EUROPEAN ETFVGK40,654$1,6840.41%
2.)ISHARES S&P GSSI NATIGE28,667$1,0890.26%
3.)SANOFI-AVENTIS SASNY29,436$1,0760.26%
4.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF13,041$6400.15%
5.)XYLEM INCXYL18,993$4880.12%
6.)AUTOMATIC DATA PROCESSING, INC.ADP5,259$2840.07%
7.)UNION PACIFIC CORPUNP2,602$2760.07%
8.)FLOWSERVE CORP.FLS2,768$2750.07%
9.)SIEMENS A G ADRSI2,762$2640.06%
10.)NATIONAL OILWELL VARCO INCNOV3,705$2520.06%
11.)WHITING PETROLEUM CORPWLL5,377$2510.06%
12.)VIACOM INCVIA4,624$2470.06%
13.)EOG RESOURCES, INC.EOG2,439$2400.06%
14.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI6,226$2350.06%
15.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE5,810$2310.06%
16.)OGE ENERGY CORP.OGE4,075$2310.06%
17.)NOVO-NORDISK A/S (DENMARK)NVO1,899$2190.05%
18.)ALLSTATE CORP.ALL7,847$2150.05%
19.)GENUINE PARTS CO.GPC3,440$2110.05%
20.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW3,190$2040.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S&P NATURAL RESOURCES23,239$1,0590.29%
2.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA11,791$7210.19%
3.)ISHARE MSCI GERMANYEWG39,430$7200.19%
4.)COVIDIEN PLC, DUBLINSHSCOV7,612$3360.09%
5.)BASF SE S/ADRBASFY5,288$3270.09%
6.)PRUDENTIAL FINANCIAL, INC.PRU6,174$2890.08%
7.)BLACKROCK, INC.BLK1,680$2490.07%
8.)CME GROUP INC.CME966$2380.06%
9.)ISHARES S&P GLOBALMXI4,015$2150.06%
10.)AMERISOURCEBERGEN CORP.ABC5,744$2140.06%
11.)ISHARES SILVER TRUSTSLV7,310$2110.06%
12.)SOURCE CAPITAL, INC.SOR4,821$2000.05%
13.)SUNPOWER CORPORATIONSPWRA20,000$1620.04%
14.)SUNPOWER CORPORATIONSPWRB10,000$740.02%