KCM Investment Advisors

KCM Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for KCM Investment Advisors

KCM Investment Advisors holds 266 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $13M 358k 35.61
Chevron Corporation (CVX) 3.0 $11M 121k 92.59
Verizon Communications (VZ) 2.8 $10M 277k 36.80
Wells Fargo & Company (WFC) 2.4 $8.9M 371k 24.12
Procter & Gamble Company (PG) 2.4 $8.9M 141k 63.18
Exxon Mobil Corporation (XOM) 2.2 $8.3M 114k 72.63
Apple (AAPL) 2.2 $8.2M 22k 381.32
McDonald's Corporation (MCD) 2.1 $7.8M 89k 87.82
Johnson & Johnson (JNJ) 2.1 $7.8M 123k 63.69
International Business Machines (IBM) 2.1 $7.8M 45k 174.86
Costco Wholesale Corporation (COST) 1.8 $6.5M 79k 82.13
General Electric Company 1.5 $5.6M 369k 15.22
Intel Corporation (INTC) 1.5 $5.4M 255k 21.33
ConocoPhillips (COP) 1.4 $5.2M 81k 63.32
Abbott Laboratories (ABT) 1.4 $5.1M 100k 51.14
Emerson Electric (EMR) 1.2 $4.3M 104k 41.31
Vanguard Total Stock Market ETF (VTI) 1.1 $4.1M 70k 57.73
Bank of Marin Ban (BMRC) 1.1 $4.0M 121k 33.04
Microsoft Corporation (MSFT) 1.0 $3.9M 155k 24.89
E.I. du Pont de Nemours & Company 1.0 $3.7M 93k 39.97
Nextera Energy (NEE) 1.0 $3.7M 68k 54.02
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.5M 73k 47.78
SPDR Gold Trust (GLD) 0.9 $3.4M 22k 158.05
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.4M 24k 142.14
SPDR S&P Dividend (SDY) 0.9 $3.4M 70k 48.55
iShares Dow Jones Select Dividend (DVY) 0.9 $3.2M 66k 48.24
Occidental Petroleum Corporation (OXY) 0.8 $3.0M 42k 71.51
Vanguard Small-Cap ETF (VB) 0.8 $3.0M 49k 61.37
H.J. Heinz Company 0.8 $3.0M 59k 50.48
Edison International (EIX) 0.8 $3.0M 77k 38.25
CurrencyShares Australian Dollar Trust 0.8 $2.8M 29k 97.09
CurrencyShares Canadian Dollar Trust 0.7 $2.8M 29k 94.88
At&t (T) 0.7 $2.7M 95k 28.52
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 23k 113.14
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 73k 35.09
Pepsi (PEP) 0.7 $2.5M 41k 61.91
Target Corporation (TGT) 0.7 $2.5M 52k 49.05
Caterpillar (CAT) 0.7 $2.5M 33k 73.84
Altria (MO) 0.7 $2.5M 92k 26.81
Colgate-Palmolive Company (CL) 0.7 $2.5M 28k 88.68
3M Company (MMM) 0.7 $2.4M 34k 71.80
Vanguard Mid-Cap ETF (VO) 0.7 $2.4M 37k 65.09
Walt Disney Company (DIS) 0.6 $2.4M 79k 30.16
Whole Foods Market 0.6 $2.3M 36k 65.31
Clorox Company (CLX) 0.6 $2.3M 35k 66.34
Spectra Energy 0.6 $2.3M 94k 24.52
Oracle Corporation (ORCL) 0.6 $2.3M 79k 28.74
Technology SPDR (XLK) 0.6 $2.2M 95k 23.60
Accenture (ACN) 0.6 $2.1M 40k 52.67
Danaher Corporation (DHR) 0.6 $2.1M 49k 41.94
Cisco Systems (CSCO) 0.5 $2.0M 129k 15.50
Nike (NKE) 0.5 $2.0M 24k 85.52
Waste Management (WM) 0.5 $2.0M 60k 32.55
Coca-Cola Company (KO) 0.5 $1.9M 28k 67.55
Kinder Morgan Energy Partners 0.5 $1.9M 28k 68.37
Medtronic 0.5 $1.8M 54k 33.24
Honeywell International (HON) 0.5 $1.8M 41k 43.92
Pfizer (PFE) 0.5 $1.7M 96k 17.68
HCP 0.5 $1.7M 49k 35.05
Energy Select Sector SPDR (XLE) 0.5 $1.7M 28k 58.51
Duke Energy Corporation 0.4 $1.6M 81k 20.00
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 23k 71.01
GlaxoSmithKline 0.4 $1.6M 39k 41.30
Schlumberger (SLB) 0.4 $1.6M 27k 59.73
Google 0.4 $1.6M 3.1k 514.91
ProShares UltraShort 20+ Year Trea 0.4 $1.6M 81k 19.44
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.6M 54k 29.67
Health Care SPDR (XLV) 0.4 $1.5M 48k 31.73
United Parcel Service (UPS) 0.4 $1.5M 24k 63.13
Bristol Myers Squibb (BMY) 0.4 $1.5M 47k 31.38
Southern Company (SO) 0.4 $1.5M 35k 42.36
iShares S&P Europe 350 Index (IEV) 0.4 $1.5M 46k 31.86
Travelers Companies (TRV) 0.4 $1.4M 30k 48.74
Merck & Co (MRK) 0.4 $1.4M 44k 32.71
Unilever (UL) 0.4 $1.5M 47k 31.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 40k 35.83
Cerner Corporation 0.4 $1.4M 21k 68.52
Hess (HES) 0.4 $1.4M 27k 52.47
Industrial SPDR (XLI) 0.4 $1.4M 49k 29.22
iShares MSCI Canada Index (EWC) 0.4 $1.4M 55k 25.49
CVS Caremark Corporation (CVS) 0.4 $1.4M 41k 33.58
Southwestern Energy Company 0.4 $1.4M 41k 33.33
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 39k 34.86
Ega Emerging Global Shs Tr emrg gl dj 0.4 $1.4M 69k 19.88
Berkshire Hathaway (BRK.B) 0.4 $1.3M 19k 71.04
Ecolab (ECL) 0.4 $1.3M 28k 48.89
Johnson Controls 0.4 $1.3M 51k 26.38
Laboratory Corp. of America Holdings 0.4 $1.4M 17k 79.06
Philip Morris International (PM) 0.4 $1.3M 21k 62.37
Williams Companies (WMB) 0.4 $1.4M 56k 24.34
Kraft Foods 0.3 $1.3M 39k 33.58
CenterPoint Energy (CNP) 0.3 $1.3M 67k 19.62
iShares S&P Latin America 40 Index (ILF) 0.3 $1.3M 34k 38.87
Fluor Corporation (FLR) 0.3 $1.3M 27k 46.57
United Technologies Corporation 0.3 $1.3M 18k 70.35
Linn Energy 0.3 $1.3M 36k 35.66
BP (BP) 0.3 $1.2M 34k 36.06
Hewlett-Packard Company 0.3 $1.2M 53k 22.45
Lowe's Companies (LOW) 0.3 $1.2M 61k 19.34
Tor Dom Bk Cad (TD) 0.3 $1.2M 17k 70.95
Newmont Mining Corporation (NEM) 0.3 $1.1M 18k 62.96
Kinder Morgan Management 0.3 $1.1M 20k 58.70
American Express Company (AXP) 0.3 $1.1M 25k 44.90
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 30k 37.23
Consolidated Edison (ED) 0.3 $1.1M 20k 57.02
Bce (BCE) 0.3 $1.1M 30k 37.45
Rydex S&P Equal Weight ETF 0.3 $1.1M 27k 41.41
Financial Select Sector SPDR (XLF) 0.3 $1.1M 93k 11.81
Home Depot (HD) 0.3 $1.1M 33k 32.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.1M 23k 45.57
Chubb Corporation 0.3 $1.0M 17k 60.02
TECO Energy 0.3 $986k 58k 17.13
PowerShares QQQ Trust, Series 1 0.3 $994k 19k 52.49
Utilities SPDR (XLU) 0.3 $1.0M 30k 33.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $923k 17k 55.14
EQT Corporation (EQT) 0.2 $925k 17k 53.35
iShares S&P 100 Index (OEF) 0.2 $915k 18k 51.45
JPMorgan Chase & Co. (JPM) 0.2 $904k 30k 30.12
Jacobs Engineering 0.2 $889k 28k 32.30
General Dynamics Corporation (GD) 0.2 $886k 16k 56.91
Public Service Enterprise (PEG) 0.2 $863k 26k 33.36
Toyota Motor Corporation (TM) 0.2 $851k 13k 68.23
Illumina (ILMN) 0.2 $862k 21k 40.94
Bank Of Montreal Cadcom (BMO) 0.2 $865k 16k 55.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $821k 27k 30.84
Walgreen Company 0.2 $805k 25k 32.88
EMC Corporation 0.2 $806k 38k 20.98
Broadcom Corporation 0.2 $835k 25k 33.31
Weyerhaeuser Company (WY) 0.2 $773k 50k 15.56
L-3 Communications Holdings 0.2 $766k 12k 61.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $782k 7.2k 108.91
PowerShares Preferred Portfolio 0.2 $782k 58k 13.58
Dick's Sporting Goods (DKS) 0.2 $753k 23k 33.47
WellPoint 0.2 $739k 11k 65.28
Itt 0.2 $738k 18k 42.00
Varian Semiconductor 0.2 $721k 12k 61.15
Rydex Russell Top 50 ETF 0.2 $713k 8.7k 82.38
iShares MSCI Germany Index Fund (EWG) 0.2 $720k 39k 18.26
iShares S&P Global 100 Index (IOO) 0.2 $700k 13k 53.58
Cognizant Technology Solutions (CTSH) 0.2 $654k 10k 62.67
Wal-Mart Stores (WMT) 0.2 $652k 13k 51.88
Air Products & Chemicals (APD) 0.2 $671k 8.8k 76.33
Ford Motor Company (F) 0.2 $656k 68k 9.67
Sempra Energy (SRE) 0.2 $672k 13k 51.47
St. Jude Medical 0.2 $681k 19k 36.17
Schwab U S Broad Market ETF (SCHB) 0.2 $676k 25k 27.07
Best Buy (BBY) 0.2 $628k 27k 23.29
Amgen (AMGN) 0.2 $635k 12k 54.95
Deere & Company (DE) 0.2 $621k 9.6k 64.52
iShares MSCI Brazil Index (EWZ) 0.2 $628k 12k 52.05
Baxter International (BAX) 0.2 $597k 11k 56.16
Vodafone 0.2 $608k 24k 25.66
Enterprise Products Partners (EPD) 0.2 $610k 15k 40.13
WestAmerica Ban (WABC) 0.2 $581k 15k 38.29
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 7.4k 77.96
Vanguard Europe Pacific ETF (VEA) 0.2 $594k 20k 30.15
Boeing Company (BA) 0.1 $570k 9.4k 60.51
Stryker Corporation (SYK) 0.1 $551k 12k 47.11
White Mountains Insurance Gp (WTM) 0.1 $554k 1.4k 405.86
Biogen Idec (BIIB) 0.1 $539k 5.8k 93.17
Chesapeake Energy Corporation 0.1 $572k 22k 25.54
Suncor Energy (SU) 0.1 $546k 22k 25.42
Claymore/BNY Mellon BRIC 0.1 $559k 16k 34.36
Roche Holdings Ltd-spons 0.1 $548k 14k 40.46
Praxair 0.1 $508k 5.4k 93.57
Agilent Technologies Inc C ommon (A) 0.1 $516k 17k 31.27
Express Scripts 0.1 $538k 15k 37.09
Bank of America Corporation (BAC) 0.1 $498k 81k 6.12
Eaton Corporation 0.1 $483k 14k 35.53
SYSCO Corporation (SYY) 0.1 $495k 19k 25.88
Materials SPDR (XLB) 0.1 $466k 16k 29.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $500k 4.7k 106.84
iShares MSCI United Kingdom Index 0.1 $473k 32k 14.76
International Flavors & Fragrances (IFF) 0.1 $450k 8.0k 56.25
Exelon Corporation (EXC) 0.1 $444k 10k 42.60
Dolby Laboratories (DLB) 0.1 $447k 16k 27.47
Kohl's Corporation (KSS) 0.1 $419k 8.5k 49.14
UnitedHealth (UNH) 0.1 $401k 8.7k 46.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $419k 14k 30.47
Starbucks Corporation (SBUX) 0.1 $410k 11k 37.30
Celgene Corporation 0.1 $413k 6.7k 61.84
Archer Daniels Midland Company (ADM) 0.1 $370k 15k 24.81
Baker Hughes Incorporated 0.1 $357k 7.7k 46.15
Qualcomm (QCOM) 0.1 $382k 7.9k 48.65
Varian Medical Systems 0.1 $379k 7.3k 52.13
Goldman Sachs (GS) 0.1 $328k 3.5k 94.44
Charles Schwab Corporation (SCHW) 0.1 $344k 31k 11.28
Eli Lilly & Co. (LLY) 0.1 $317k 8.6k 37.00
Medco Health Solutions 0.1 $320k 6.8k 46.96
Halliburton Company (HAL) 0.1 $316k 10k 30.47
Marathon Oil Corporation (MRO) 0.1 $341k 16k 21.60
Yahoo! 0.1 $347k 26k 13.19
Quest Diagnostics Incorporated (DGX) 0.1 $337k 6.8k 49.31
ING Groep (ING) 0.1 $338k 48k 7.05
Basf Se (BASFY) 0.1 $327k 5.3k 61.84
Covidien 0.1 $336k 7.6k 44.14
Barrick Gold Corp (GOLD) 0.1 $281k 6.0k 46.65
Corning Incorporated (GLW) 0.1 $285k 23k 12.38
Dominion Resources (D) 0.1 $315k 6.2k 50.73
Apache Corporation 0.1 $295k 3.7k 80.12
Aetna 0.1 $293k 8.1k 36.37
Macy's (M) 0.1 $308k 12k 26.35
PG&E Corporation (PCG) 0.1 $315k 7.4k 42.30
Prudential Financial (PRU) 0.1 $289k 6.2k 46.81
Manulife Finl Corp (MFC) 0.1 $297k 26k 11.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $310k 5.3k 58.56
Joy Global 0.1 $243k 3.9k 62.39
BlackRock (BLK) 0.1 $249k 1.7k 148.21
Peabody Energy Corporation 0.1 $255k 7.5k 33.93
Mattel (MAT) 0.1 $260k 10k 25.92
Nucor Corporation (NUE) 0.1 $245k 7.7k 31.67
McGraw-Hill Companies 0.1 $250k 6.1k 40.98
Yum! Brands (YUM) 0.1 $250k 5.1k 49.43
Walter Energy 0.1 $256k 4.3k 60.11
iShares Russell 2000 Index (IWM) 0.1 $246k 3.8k 64.17
Vanguard Large-Cap ETF (VV) 0.1 $242k 4.7k 51.71
Market Vectors Agribusiness 0.1 $262k 6.1k 43.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $275k 4.2k 66.11
iShares S&P Global Telecommunicat. (IXP) 0.1 $276k 5.1k 54.35
Cme (CME) 0.1 $238k 966.00 246.38
State Street Corporation (STT) 0.1 $219k 6.8k 32.16
Norfolk Southern (NSC) 0.1 $206k 3.4k 61.11
AGL Resources 0.1 $209k 5.1k 40.78
Franklin Resources (BEN) 0.1 $219k 2.3k 95.75
Hawaiian Electric Industries (HE) 0.1 $224k 9.2k 24.23
Nordstrom (JWN) 0.1 $206k 4.5k 45.60
AmerisourceBergen (COR) 0.1 $214k 5.7k 37.26
Diageo (DEO) 0.1 $210k 2.8k 76.00
Royal Dutch Shell 0.1 $232k 3.8k 61.46
Texas Instruments Incorporated (TXN) 0.1 $231k 8.7k 26.67
American Electric Power Company (AEP) 0.1 $210k 5.5k 38.01
Harman International Industries 0.1 $230k 8.1k 28.57
General Growth Properties 0.1 $205k 17k 12.08
Sirius XM Radio 0.1 $221k 146k 1.51
iShares Silver Trust (SLV) 0.1 $211k 7.3k 28.86
iShares Dow Jones US Tele (IYZ) 0.1 $206k 10k 20.43
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $215k 4.0k 53.55
Medical Properties Trust 0.1 $237k 27k 8.94
SurModics (SRDX) 0.1 $182k 20k 9.10
Udr (UDR) 0.1 $201k 9.1k 22.14
Source Capital (SOR) 0.1 $200k 4.8k 41.48
SunPower Corporation 0.0 $162k 20k 8.10
Nokia Corporation (NOK) 0.0 $161k 28k 5.67
Clearwire Corporation 0.0 $137k 59k 2.32
Lifevantage 0.0 $150k 100k 1.50
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 36k 2.76
Amarillo Gold 0.0 $100k 83k 1.20
Id Watchdog 0.0 $110k 1.0M 0.11
Frontier Communications 0.0 $73k 12k 6.07
Sunpower Cp B 0.0 $74k 10k 7.40
International Tower Hill Mines (THM) 0.0 $75k 15k 5.00
Yingli Green Energy Hold 0.0 $47k 15k 3.13
Flagstar Bancorp 0.0 $49k 100k 0.49
JA Solar Holdings 0.0 $36k 20k 1.80
Telik (TELK) 0.0 $31k 100k 0.31
Cerus Corporation (CERS) 0.0 $21k 10k 2.10
Sierra Vista Bank 0.0 $45k 20k 2.25
Cytocore 0.0 $820.000000 82k 0.01
Encore Renaissance Reso (EZ) 0.0 $900.000000 30k 0.03
Integral Technologies 0.0 $7.0k 17k 0.41
Piedmont Mining Company (PIED) 0.0 $0 10k 0.00
Raptor Networks Technology (RPTN) 0.0 $0 25k 0.00
Spectral Diagnostics 0.0 $5.0k 25k 0.20
Voyant International (VOYT) 0.0 $0 54k 0.00
Baroyeca Gold & Silver 0.0 $5.0k 50k 0.10
Encounter Technologies 0.0 $0 62k 0.00