KCM Investment Advisors as of June 30, 2012
Portfolio Holdings for KCM Investment Advisors
KCM Investment Advisors holds 263 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.2 | $14M | 415k | 33.44 | |
| Verizon Communications (VZ) | 3.1 | $14M | 303k | 44.44 | |
| Chevron Corporation (CVX) | 3.1 | $13M | 127k | 105.50 | |
| Apple (AAPL) | 2.9 | $13M | 21k | 583.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.9M | 115k | 85.57 | |
| Procter & Gamble Company (PG) | 2.2 | $9.6M | 157k | 61.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.2M | 136k | 67.56 | |
| Abbott Laboratories (ABT) | 2.1 | $9.1M | 141k | 64.47 | |
| General Electric Company | 2.0 | $8.8M | 422k | 20.84 | |
| McDonald's Corporation (MCD) | 2.0 | $8.7M | 98k | 88.53 | |
| Intel Corporation (INTC) | 2.0 | $8.6M | 322k | 26.65 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.3M | 77k | 95.00 | |
| ConocoPhillips (COP) | 1.7 | $7.2M | 129k | 55.88 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 35k | 195.57 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.8M | 163k | 35.95 | |
| At&t (T) | 1.4 | $5.9M | 164k | 35.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.4M | 139k | 39.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 167k | 30.59 | |
| Nextera Energy (NEE) | 1.2 | $5.0M | 73k | 68.80 | |
| Altria (MO) | 1.1 | $4.6M | 133k | 34.55 | |
| H.J. Heinz Company | 1.1 | $4.6M | 84k | 54.38 | |
| SPDR S&P Dividend (SDY) | 1.0 | $4.3M | 77k | 55.65 | |
| HCP | 1.0 | $4.2M | 96k | 44.15 | |
| Pfizer (PFE) | 0.9 | $4.1M | 178k | 23.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.1M | 81k | 50.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.9M | 69k | 56.19 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 45k | 84.91 | |
| 3M Company (MMM) | 0.9 | $3.7M | 42k | 89.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.7M | 53k | 69.70 | |
| Edison International (EIX) | 0.8 | $3.7M | 79k | 46.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.6M | 21k | 171.29 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 61k | 58.19 | |
| Pepsi (PEP) | 0.8 | $3.5M | 49k | 70.66 | |
| Whole Foods Market | 0.8 | $3.4M | 36k | 95.33 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.4M | 22k | 155.20 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 40k | 83.76 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 39k | 85.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 24k | 136.11 | |
| Consolidated Edison (ED) | 0.7 | $3.2M | 52k | 62.18 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 41k | 78.18 | |
| Southern Company (SO) | 0.7 | $3.2M | 69k | 46.30 | |
| Duke Energy (DUK) | 0.7 | $3.2M | 137k | 23.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 84k | 35.73 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 40k | 72.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 27k | 104.09 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 54k | 48.50 | |
| Kinder Morgan Management | 0.6 | $2.5M | 35k | 73.41 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 33k | 78.57 | |
| Waste Management (WM) | 0.6 | $2.5M | 75k | 33.40 | |
| Home Depot (HD) | 0.6 | $2.5M | 48k | 52.99 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 66k | 37.78 | |
| General Mills (GIS) | 0.6 | $2.4M | 62k | 38.53 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 46k | 52.07 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 83k | 28.73 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $2.4M | 104k | 23.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 136k | 17.17 | |
| CenterPoint Energy (CNP) | 0.5 | $2.3M | 113k | 20.67 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 28k | 78.75 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 48k | 46.59 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 26k | 87.28 | |
| Spectra Energy | 0.5 | $2.2M | 75k | 29.06 | |
| Vodafone | 0.5 | $2.2M | 77k | 28.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.2M | 39k | 55.27 | |
| Nike (NKE) | 0.5 | $2.1M | 24k | 87.80 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 72k | 29.70 | |
| Travelers Companies (TRV) | 0.5 | $2.1M | 33k | 63.84 | |
| American Express Company (AXP) | 0.5 | $2.0M | 35k | 58.20 | |
| Medtronic | 0.5 | $2.0M | 52k | 38.72 | |
| 0.5 | $2.0M | 3.5k | 580.19 | ||
| Ecolab (ECL) | 0.4 | $1.9M | 28k | 68.54 | |
| Accenture (ACN) | 0.4 | $1.9M | 31k | 60.10 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 22k | 80.72 | |
| Unilever | 0.4 | $1.8M | 54k | 33.36 | |
| Williams Companies (WMB) | 0.4 | $1.8M | 61k | 28.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 51k | 34.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 37k | 46.72 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 42k | 41.75 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 26k | 66.36 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 44k | 38.00 | |
| GlaxoSmithKline | 0.4 | $1.7M | 37k | 45.58 | |
| Honeywell International (HON) | 0.4 | $1.7M | 30k | 55.83 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 58k | 28.44 | |
| Linn Energy | 0.4 | $1.6M | 42k | 38.11 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 44k | 35.66 | |
| Cerner Corporation | 0.3 | $1.5M | 19k | 82.64 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 35k | 43.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 16k | 92.60 | |
| Kraft Foods | 0.3 | $1.4M | 37k | 38.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 83.32 | |
| TECO Energy | 0.3 | $1.4M | 76k | 18.07 | |
| Broadcom Corporation | 0.3 | $1.4M | 41k | 33.77 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 24k | 55.64 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.3M | 17k | 80.48 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.4M | 28k | 49.52 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 36k | 36.98 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $1.3M | 81k | 15.84 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 19k | 64.92 | |
| United Technologies Corporation | 0.3 | $1.2M | 16k | 75.52 | |
| Abb (ABBNY) | 0.3 | $1.2M | 74k | 16.32 | |
| Unilever (UL) | 0.3 | $1.2M | 36k | 33.72 | |
| Express Scripts Holding | 0.3 | $1.2M | 21k | 55.82 | |
| Chubb Corporation | 0.3 | $1.1M | 16k | 72.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 22k | 51.24 | |
| Johnson Controls | 0.2 | $1.1M | 39k | 27.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 14k | 78.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 17k | 64.13 | |
| BP (BP) | 0.2 | $1.1M | 26k | 40.53 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 21k | 48.01 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 17k | 60.26 | |
| Boeing Company (BA) | 0.2 | $1.0M | 14k | 74.31 | |
| EMC Corporation | 0.2 | $1.0M | 40k | 25.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 15k | 65.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.0M | 31k | 31.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $937k | 19k | 48.49 | |
| iShares S&P 100 Index (OEF) | 0.2 | $969k | 16k | 62.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $910k | 18k | 49.98 | |
| Sempra Energy (SRE) | 0.2 | $904k | 13k | 68.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $919k | 7.2k | 128.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $873k | 13k | 69.71 | |
| Hess (HES) | 0.2 | $878k | 20k | 43.47 | |
| Biogen Idec (BIIB) | 0.2 | $847k | 5.9k | 144.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $851k | 14k | 59.72 | |
| SurModics (SRDX) | 0.2 | $858k | 50k | 17.31 | |
| Jacobs Engineering | 0.2 | $818k | 22k | 37.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $831k | 16k | 53.32 | |
| Public Service Enterprise (PEG) | 0.2 | $831k | 26k | 32.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $833k | 26k | 32.67 | |
| Amgen (AMGN) | 0.2 | $791k | 11k | 72.90 | |
| Qualcomm (QCOM) | 0.2 | $790k | 14k | 55.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $767k | 23k | 34.06 | |
| Bce (BCE) | 0.2 | $795k | 19k | 41.20 | |
| Roche Holdings Ltd-spons | 0.2 | $777k | 18k | 43.24 | |
| Fluor Corporation (FLR) | 0.2 | $752k | 15k | 49.31 | |
| St. Jude Medical | 0.2 | $744k | 19k | 39.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $755k | 8.0k | 94.17 | |
| Bank of Marin Ban (BMRC) | 0.2 | $756k | 20k | 37.02 | |
| PowerShares Preferred Portfolio | 0.2 | $718k | 49k | 14.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $682k | 17k | 39.11 | |
| AGL Resources | 0.2 | $677k | 18k | 38.76 | |
| Walgreen Company | 0.2 | $690k | 23k | 29.60 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $709k | 13k | 55.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $666k | 20k | 33.68 | |
| Hewlett-Packard Company | 0.1 | $653k | 33k | 20.12 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $660k | 1.3k | 521.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $664k | 45k | 14.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $666k | 11k | 58.88 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 76k | 8.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 14k | 42.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $609k | 16k | 39.22 | |
| Ford Motor Company (F) | 0.1 | $608k | 63k | 9.59 | |
| Dolby Laboratories (DLB) | 0.1 | $610k | 15k | 41.31 | |
| Rydex Russell Top 50 ETF | 0.1 | $610k | 6.1k | 100.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $581k | 15k | 39.47 | |
| Praxair | 0.1 | $511k | 4.7k | 108.79 | |
| UnitedHealth (UNH) | 0.1 | $515k | 8.8k | 58.52 | |
| Materials SPDR (XLB) | 0.1 | $515k | 15k | 35.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $535k | 10k | 51.67 | |
| Claymore/BNY Mellon BRIC | 0.1 | $518k | 15k | 34.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $512k | 4.7k | 109.40 | |
| iShares MSCI United Kingdom Index | 0.1 | $507k | 31k | 16.28 | |
| Neomedia Technologies | 0.1 | $503k | 50M | 0.01 | |
| Goldman Sachs (GS) | 0.1 | $478k | 5.0k | 95.94 | |
| Mattel (MAT) | 0.1 | $481k | 15k | 32.46 | |
| Suncor Energy (SU) | 0.1 | $486k | 17k | 28.93 | |
| Xylem (XYL) | 0.1 | $465k | 19k | 25.16 | |
| Apache Corporation | 0.1 | $447k | 5.1k | 87.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $427k | 7.8k | 54.74 | |
| Deere & Company (DE) | 0.1 | $437k | 5.4k | 80.82 | |
| Varian Medical Systems | 0.1 | $441k | 7.3k | 60.75 | |
| Yahoo! | 0.1 | $429k | 27k | 15.82 | |
| Celgene Corporation | 0.1 | $415k | 6.5k | 64.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $422k | 5.8k | 73.34 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $414k | 10k | 41.49 | |
| Citigroup (C) | 0.1 | $416k | 15k | 27.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377k | 13k | 29.49 | |
| Dominion Resources (D) | 0.1 | $401k | 7.4k | 54.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $373k | 6.2k | 59.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 27k | 12.93 | |
| Yum! Brands (YUM) | 0.1 | $352k | 5.5k | 64.48 | |
| Macy's (M) | 0.1 | $358k | 10k | 34.34 | |
| Exelon Corporation (EXC) | 0.1 | $342k | 9.1k | 37.65 | |
| PG&E Corporation (PCG) | 0.1 | $354k | 7.8k | 45.28 | |
| Chesapeake Energy Corporation | 0.1 | $327k | 18k | 18.58 | |
| BHP Billiton (BHP) | 0.1 | $353k | 5.4k | 65.25 | |
| Websense | 0.1 | $326k | 17k | 18.74 | |
| Siemens (SIEGY) | 0.1 | $345k | 4.1k | 84.17 | |
| FirstEnergy (FE) | 0.1 | $284k | 5.8k | 49.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 2.7k | 119.48 | |
| Aetna | 0.1 | $282k | 7.3k | 38.74 | |
| Plum Creek Timber | 0.1 | $291k | 7.3k | 39.66 | |
| Directv | 0.1 | $296k | 6.1k | 48.80 | |
| Harman International Industries | 0.1 | $318k | 8.0k | 39.60 | |
| Visa (V) | 0.1 | $324k | 2.6k | 123.48 | |
| General Growth Properties | 0.1 | $307k | 17k | 18.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $313k | 12k | 25.57 | |
| Walter Energy | 0.1 | $301k | 6.8k | 44.23 | |
| L-3 Communications Holdings | 0.1 | $300k | 4.0k | 74.11 | |
| Market Vectors Agribusiness | 0.1 | $284k | 5.7k | 49.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $305k | 9.1k | 33.68 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $282k | 4.9k | 57.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 8.2k | 32.02 | |
| Northeast Utilities System | 0.1 | $260k | 6.7k | 38.85 | |
| Franklin Resources (BEN) | 0.1 | $254k | 2.3k | 110.94 | |
| Nucor Corporation (NUE) | 0.1 | $265k | 7.0k | 37.96 | |
| McGraw-Hill Companies | 0.1 | $252k | 5.6k | 45.00 | |
| National-Oilwell Var | 0.1 | $249k | 3.9k | 64.56 | |
| Capital One Financial (COF) | 0.1 | $271k | 5.0k | 54.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $263k | 1.9k | 136.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 3.4k | 79.70 | |
| Flowserve Corporation (FLS) | 0.1 | $259k | 2.3k | 114.60 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $241k | 4.9k | 49.38 | |
| iShares Gold Trust | 0.1 | $271k | 17k | 15.57 | |
| Medical Properties Trust | 0.1 | $243k | 25k | 9.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $219k | 5.8k | 37.53 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 18k | 12.92 | |
| State Street Corporation (STT) | 0.1 | $203k | 4.5k | 44.63 | |
| Eaton Corporation | 0.1 | $202k | 5.1k | 39.63 | |
| Nordstrom (JWN) | 0.1 | $207k | 4.2k | 49.66 | |
| Diageo (DEO) | 0.1 | $220k | 2.1k | 103.14 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 3.8k | 55.10 | |
| American Electric Power Company (AEP) | 0.1 | $221k | 5.5k | 39.97 | |
| Statoil ASA | 0.1 | $205k | 8.6k | 23.84 | |
| Gilead Sciences (GILD) | 0.1 | $196k | 3.8k | 51.20 | |
| EOG Resources (EOG) | 0.1 | $219k | 2.4k | 90.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $233k | 6.2k | 37.79 | |
| Oge Energy Corp (OGE) | 0.1 | $211k | 4.1k | 51.78 | |
| Sirius XM Radio | 0.1 | $221k | 120k | 1.85 | |
| ING Groep (ING) | 0.1 | $216k | 32k | 6.67 | |
| Lululemon Athletica (LULU) | 0.1 | $222k | 3.7k | 59.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $209k | 9.3k | 22.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $234k | 5.9k | 39.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $205k | 2.7k | 77.07 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $224k | 8.7k | 25.80 | |
| Allstate Corporation (ALL) | 0.0 | $186k | 5.3k | 35.05 | |
| Royal Dutch Shell | 0.0 | $166k | 2.5k | 67.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 17k | 10.87 | |
| WellPoint | 0.0 | $140k | 2.2k | 63.64 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $144k | 36k | 3.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $140k | 1.7k | 81.87 | |
| Sunpower (SPWR) | 0.0 | $144k | 30k | 4.80 | |
| Li & Fung Ltd Ord | 0.0 | $115k | 60k | 1.92 | |
| Flagstar Bancorp | 0.0 | $84k | 100k | 0.84 | |
| Clearwire Corporation | 0.0 | $66k | 59k | 1.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $85k | 2.7k | 31.50 | |
| Amarillo Gold | 0.0 | $72k | 110k | 0.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 456.00 | 59.21 | |
| Yingli Green Energy Hold | 0.0 | $42k | 15k | 2.80 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 500.00 | 46.00 | |
| WestAmerica Ban (WABC) | 0.0 | $53k | 1.1k | 46.89 | |
| Cerus Corporation (CERS) | 0.0 | $33k | 10k | 3.30 | |
| Udr (UDR) | 0.0 | $26k | 1.0k | 26.00 | |
| Zogenix | 0.0 | $25k | 10k | 2.50 | |
| Sierra Vista Bank | 0.0 | $33k | 20k | 1.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 820.00 | 21.95 | |
| JA Solar Holdings | 0.0 | $21k | 20k | 1.05 | |
| Cytocore | 0.0 | $820.000000 | 82k | 0.01 | |
| Integral Technologies | 0.0 | $6.0k | 17k | 0.35 | |
| Piedmont Mining Company (PIED) | 0.0 | $0 | 10k | 0.00 | |
| Spectral Diagnostics | 0.0 | $6.0k | 25k | 0.24 | |
| Voyant International (VOYT) | 0.0 | $0 | 54k | 0.00 | |
| Baroyeca Gold & Silver | 0.0 | $1.0k | 50k | 0.02 | |
| Encounter Technologies | 0.0 | $0 | 62k | 0.00 | |
| Mabwe Minerals | 0.0 | $0 | 25k | 0.00 |
